StockDriftsStockDriftsTop 11 Lionstone Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 24.11% | 2.48M | $104.9M | +0.00%(+0) | $9.34(+370.77%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 18.97% | 233.5K | $82.5M | +0.00%(+0) | $77.37(+342.86%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 15.33% | 279.7K | $66.7M | +0.00%(+0) | $119.70(+119.33%) | 2026-06-30 | |
| QXO | QXO INC | 10.16% | 2.56M | $44.2M | +9.69%(+226.08K) | $17.78(-20.69%) | 2026-06-30 | |
| FSV | FIRSTSERVICE CORP NEW | 9.5% | 290.9K | $41.3M | +11.06%(+28.96K) | $84.33(+66.97%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 8.79% | 161.0K | $38.2M | +0.00%(+0) | $119.10(+105.66%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 7.86% | 84.0K | $34.2M | +0.00%(+0) | $338.88(+22.65%) | 2026-06-30 | |
| CPRT | COPART INC | 5.03% | 776.3K | $21.9M | +0.00%(+0) | $29.78(+6.13%) | 2026-06-30 | |
| LBRDK | LIBERTY BROADBAND CORP | 0.19% | 24.6K | $818K | +0.00%(+0) | $144.44(-74.85%) | 2026-06-30 | |
| GLIBK | LIBERTY CAP CORP | 0.03% | 6.8K | $147K | +0.00%(+0) | $37.26(-28.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.77% | +55.17% | +7.35% | +42.54% |
| Top 20 Holdings Unweighted | +8.28% | +26.95% | +1.34% | +6.87% |
Lionstone Capital Management LLC reports $435.00M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are APG (24.1%), GOOG (19.0%) and AMZN (15.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +55.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lionstone Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1575662). View Lionstone Capital Management LLC’s 13F filings on SEC