Institutional Fund
Lionstone Capital Management LLC
New York, NYCIK 15756625 filings on record
Portfolio Value
$413.01M
Q1 2026
Holdings
12
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.5%
from $432.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Api Group Corp24.3%
- Alphabet Inc16.2%
- Amazon Com Inc14.1%
- Qxo Inc11.0%
- Ferguson Enterprises Inc9.1%
- Firstservice Corp New8.8%
- Other16.5%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Api Group Corp | 2.48M | $100.34M | 24.3% | 0 | Held |
| 2 | Alphabet Inc | 233.5K | $66.99M | 16.2% | 0 | Held |
| 3 | Amazon Com Inc | 279.7K | $58.26M | 14.1% | 0 | Held |
| 4 | Qxo Inc | 2.33M | $45.30M | 11.0% | 0 | Held |
| 5 | Ferguson Enterprises Inc | 161.0K | $37.57M | 9.1% | 0 | Held |
| 6 | Firstservice Corp New | 262.0K | $36.40M | 8.8% | +16.2K | Added |
| 7 | S&P Global Inc | 84.0K | $35.73M | 8.7% | 0 | Held |
| 8 | Copart Inc | 776.3K | $25.77M | 6.2% | 0 | Held |
| 9 | Lowes Cos Inc | 21.3K | $5.04M | 1.2% | 0 | Held |
| 10 | Liberty Broadband Corp | 24.6K | $1.24M | 0.3% | 0 | Held |
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