Lionstone Capital Management LLC
13F Reported Value
ⓘ$435.0M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lionstone Capital Management LLC disclosed 11 positions worth $435.0M in its Form 13F-HR for Q2 2026, led by $APG (APi Group Corp) at 24.1% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $LOW. The portfolio is most concentrated in Consumer Discretionary (39.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 65.4#481
Quality
$104.9M2,476,270 sh - 78.2#57
Quality
$82.5M233,545 sh - 68.7#300
Quality
$66.7M279,740 sh - 49.0
Quality
$44.2M2,558,740 sh - —
Quality
$41.3M290,920 sh - 52.2
Quality
$38.2M161,048 sh - 76.1
Quality
$34.2M84,000 sh - 69.1
Quality
$21.9M776,300 sh - 53.0
Quality
$818.4K24,605 sh LIBERTY CAP CORP - SER C GCI GROUP
—Quality
$146.8K6,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APi Group Corp$APG | 65.4#481 | $104.9M | 2,476,270 |
 Alphabet Inc.$GOOGL | 78.2#57 | $82.5M | 233,545 |
 AMAZON COM INC$AMZN | 68.7#300 | $66.7M | 279,740 |
 QXO, Inc.$QXO | 49.0 | $44.2M | 2,558,740 |
 FirstService Corp$FSV | — | $41.3M | 290,920 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $38.2M | 161,048 |
 S&P Global Inc.$SPGI | 76.1 | $34.2M | 84,000 |
 COPART INC$CPRT | 69.1 | $21.9M | 776,300 |
 Liberty Broadband Corp$LBRDA | 53.0 | $818.4K | 24,605 |
| LIBERTY CAP CORP - SER C GCI GROUP | — | $146.8K | 6,810 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lionstone Capital Management LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Consumer Discretionary
$171.0M
Industrials
$104.9M
Technology
$82.5M
Real Estate
$41.3M
Financials
$34.2M
Communication Services
$818,362
Other
$146,824
Materials
$98,020
Full Holdings — Lionstone Capital Management LLC (Q2 2026)
All 11 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 | $104.9M | 24.1% | +0% | 65.4 |
| 2 | $GOOGL | Alphabet Inc. | $82.5M | 19.0% | +0% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $66.7M | 15.3% | +0% | 68.7 |
| 4 | $QXO | QXO, Inc. | $44.2M | 10.2% | +10% | 49 |
| 5 | $FSV | FirstService Corp | $41.3M | 9.5% | +11% | — |
| 6 | $FERG | Ferguson Enterprises Inc. /DE/ | $38.2M | 8.8% | +0% | 52.2 |
| 7 | $SPGI | S&P Global Inc. | $34.2M | 7.9% | +0% | 76.1 |
| 8 | $CPRT | COPART INC | $21.9M | 5.0% | +0% | 69.1 |
| 9 | $LBRDA | Liberty Broadband Corp | $818,362 | 0.2% | +0% | 53 |
| 10 | — | LIBERTY CAP CORP - SER C GCI GROUP | $146,824 | 0.0% | +0% | — |
| 11 |  $UUUU | ENERGY FUELS INC | $98,020 | 0.0% | +0% | 33.8 |
Exited Positions (1)
$LOW LOWES COMPANIES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lionstone Capital Management LLC including:
Track Lionstone Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lionstone Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.