Lionstone Capital Management LLC reported 10 positions worth $434.18M for the quarter ended Jun 30, 2026, up 5.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 1. Its largest holding is APi Group Corp at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOW Lowes Companies Inc | -21.3K | -100.0% | $5.04M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | -21.3K | $5.04M | 1.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG APi Group Corp | Industrials | 2.48M | $104.87M | 24.15% | 0 | 0.0% | Unchanged | 0.57% |
| 2 | GOOG Alphabet Inc. | Technology | 233.5K | $82.52M | 19.01% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 279.7K | $66.67M | 15.36% | 0 | 0.0% | Unchanged | 0% |
| 4 | QXO QXO, Inc. | Industrials | 2.56M | $44.22M | 10.18% | +226.1K | +9.7% | Added | 0.33% |
| 5 | FSV FirstService Corp | Industrials | 290.9K | $41.34M | 9.52% | +29.0K | +11.1% | Added | 0.64% |
| 6 | FERG Ferguson Enterprises Inc. | Industrials | 161.0K | $38.22M | 8.8% | 0 | 0.0% | Unchanged | 0.08% |
| 7 | SPGI S&P Global Inc. | Financial Services | 84.0K | $34.21M | 7.88% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | CPRT Copart Inc | Industrials | 776.3K | $21.88M | 5.04% | 0 | 0.0% | Unchanged | 0.08% |
| 9 | GLIBK Liberty Capital Corp | Communication Services | 6,810 | $146.82K | 0.034% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | UUUU Energy Fuels Inc | Energy | 6,760 | $98.02K | 0.023% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Lionstone Capital Management.
As of its Q2 2026 13F filing, Lionstone Capital Management LLC’s five largest positions were APi Group Corp (APG) at 24.2%, Alphabet Inc. (GOOG) at 19.0%, Amazon Com Inc (AMZN) at 15.4%, QXO, Inc. (QXO) at 10.2%, FirstService Corp (FSV) at 9.5% of the reported portfolio.
Lionstone Capital Management LLC reported a 13F portfolio worth $434.18M across 10 positions for Q2 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were FirstService Corp ($4.12M), QXO, Inc. ($3.91M). It opened 0 new positions.
Its largest sales by value were Lowes Companies Inc ($5.04M). It exited 1 positions entirely.
From the Form 13F-HR reports Lionstone Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.