Lionstone Capital Management LLC
CIK 1575662
13F filing for Q2 2026・No. 4,267
- Holdings
- US$435M
- Quarter change
- +US$21.98M
- Entries
- 11
- Net bought (estimate)
- +US$2.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 0
- Added 2
- Corporate actions 0
- Unchanged 9
Largest holdings
11 stocks worth US$435M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APGAPI GROUP CORPCOM STK | Unchanged | 2,476,270 | US$104.87M | 24.11% |
| GOOGALPHABET INCCAP STK CL C | Unchanged | 233,545 | US$82.52M | 18.97% |
| AMZNAmazonCOM | Unchanged | 279,740 | US$66.67M | 15.33% |
| QXOQXO INCCOM NEW | Added | 2,558,740 | US$44.22M | 10.16% |
| FSVFIRSTSERVICE CORP NEWCOM | Added | 290,920 | US$41.34M | 9.50% |
| FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW | Unchanged | 161,048 | US$38.22M | 8.79% |
| SPGIS&P GLOBAL INCCOM | Unchanged | 84,000 | US$34.21M | 7.86% |
| CPRTCOPART INCCOM | Unchanged | 776,300 | US$21.88M | 5.03% |
| LBRDKLIBERTY BROADBAND CORPCOM SER C | Unchanged | 24,605 | US$818.36K | 0.19% |
| LIBERTY CAP CORPSER C GCI GROUP | Unchanged | 6,810 | US$146.82K | 0.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.