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Lionstone Capital Management LLC
hedge fundUpdated 27 days agoManaged by Lionstone Capital Management Llc • Latest filing Q2 2026
Portfolio value
$435M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $293.6M |
| Q2 2023 | $338.3M |
| Q3 2023 | $320.6M |
| Q4 2023 | $362.8M |
| Q1 2024 | $394.6M |
| Q2 2024 | $391.6M |
| Q3 2024 | $371.2M |
| Q4 2024 | $390.7M |
| Q1 2025 | $361.6M |
| Q2 2025 | $416.4M |
| Q3 2025 | $427.9M |
| Q4 2025 | $432.6M |
| Q1 2026 | $413M |
| Q2 2026 | $435M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APG API GROUP CORP | $104.9M | 2.48M | 24.11% | — |
| 2 | G GOOGN ALPHABET INC | $82.5M | 233.5K | 18.97% | — |
| 3 | A AMZN AMAZON COM INC | $66.7M | 279.7K | 15.33% | — |
| 4 | ? N/A QXO INC | $44.2M | 2.56M | 10.16% | — |
| 5 | F FSV FIRSTSERVICE CORP NEW | $41.3M | 290.9K | 9.50% | — |
| 6 | F FERG FERGUSON ENTERPRISES INC | $38.2M | 161.0K | 8.79% | — |
| 7 | S SPGI S&P GLOBAL INC | $34.2M | 84.0K | 7.86% | — |
| 8 | C CPRT COPART INC | $21.9M | 776.3K | 5.03% | — |
| 9 | L LBRDP LIBERTY BROADBAND CORP | $818K | 24.6K | 0.19% | — |
| 10 | G GLIBK LIBERTY CAP CORP | $147K | 6.8K | 0.03% | — |
| 11 | U UUUU ENERGY FUELS INC | $98K | 6.8K | 0.02% | — |