Lionstone Capital Management LLC
13F Reported Value
ⓘ$413.0M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lionstone Capital Management LLC disclosed 12 positions worth $413.0M in its Form 13F-HR for Q1 2026, led by $APG (APi Group Corp) at 24.3% of the equity portfolio, followed by $GOOGL and $AMZN. The portfolio is most concentrated in Consumer Discretionary (41.6% of disclosed assets). All figures are sourced directly from Lionstone Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1575662.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.3#810
Quality
$100.3M2,476,270 sh - 80.2#45
Quality
$67.0M233,545 sh - 74.6#152
Quality
$58.3M279,740 sh - 53.5
Quality
$45.3M2,332,662 sh - 58.9
Quality
$37.6M161,048 sh - —
Quality
$36.4M261,955 sh - 79.4
Quality
$35.7M84,000 sh - 74.9
Quality
$25.8M776,300 sh - 63.5
Quality
$5.0M21,330 sh - 59.4
Quality
$1.2M24,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APi Group Corp$APG | 61.3#810 | $100.3M | 2,476,270 |
 Alphabet Inc.$GOOGL | 80.2#45 | $67.0M | 233,545 |
 AMAZON COM INC$AMZN | 74.6#152 | $58.3M | 279,740 |
 QXO, Inc.$QXO | 53.5 | $45.3M | 2,332,662 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $37.6M | 161,048 |
 FirstService Corp$FSV | — | $36.4M | 261,955 |
 S&P Global Inc.$SPGI | 79.4 | $35.7M | 84,000 |
 COPART INC$CPRT | 74.9 | $25.8M | 776,300 |
 LOWES COMPANIES INC$LOW | 63.5 | $5.0M | 21,330 |
 Liberty Broadband Corp$LBRDA | 59.4 | $1.2M | 24,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lionstone Capital Management LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Consumer Discretionary
$171.9M
Industrials
$100.3M
Technology
$67.0M
Real Estate
$36.4M
Financials
$35.7M
Communication Services
$1.2M
Other
$253,400
Materials
$123,370
Full Holdings — Lionstone Capital Management LLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APG | APi Group Corp | $100.3M | 24.3% | +0% | 61.3 |
| 2 | $GOOGL | Alphabet Inc. | $67.0M | 16.2% | +0% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $58.3M | 14.1% | +0% | 74.6 |
| 4 | $QXO | QXO, Inc. | $45.3M | 11.0% | +0% | 53.5 |
| 5 | $FERG | Ferguson Enterprises Inc. /DE/ | $37.6M | 9.1% | +0% | 58.9 |
| 6 | $FSV | FirstService Corp | $36.4M | 8.8% | +7% | — |
| 7 | $SPGI | S&P Global Inc. | $35.7M | 8.7% | +0% | 79.4 |
| 8 | $CPRT | COPART INC | $25.8M | 6.2% | +0% | 74.9 |
| 9 | $LOW | LOWES COMPANIES INC | $5.0M | 1.2% | +0% | 63.5 |
| 10 | $LBRDA | Liberty Broadband Corp | $1.2M | 0.3% | +0% | 59.4 |
| 11 | — | GCI LIBERTY INC | $253,400 | 0.1% | +0% | — |
| 12 |  $UUUU | ENERGY FUELS INC | $123,370 | 0.0% | +0% | 27 |
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AI-Powered Hedge Fund Analysis: Lionstone Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lionstone Capital Management LLC (SEC CIK: 1575662), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lionstone Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.