Filed: 8/14/2025ACC: 0000950123-25-008067
📋 What this filing means
LIONSTONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $416.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$416.38M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$197.78M47.5%
COM STK$89.06M21.4%
CAP STK CL C$46.32M11.1%
COM NEW$45.73M11.0%
COMMON STOCK NEW$35.07M8.4%
COM SER C$2.42M0.6%
Portfolio Concentration
Top 3$203.83M49.0%
4–10$212.51M51.0%
11–25$38.9K0.0%
Top 3 weight
49.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
API GROUP CORP
SOLEShares1.74M
TypeSH
Market value$89.06M
21.39%
Sole
1.74M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares312K
TypeSH
Market value$68.45M
16.44%
Sole
312K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares261.12K
TypeSH
Market value$46.32M
11.12%
Sole
261.12K
Shared
0.00
None
0.00
QXO INC
SOLEShares2.12M
TypeSH
Market value$45.69M
10.97%
Sole
2.12M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$44.29M
10.64%
Sole
84K
Shared
0.00
None
0.00
COPART INC
SOLEShares776.30K
TypeSH
Market value$38.09M
9.15%
Sole
776.30K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$37.75M
9.07%
Sole
216.20K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares161.05K
TypeSH
Market value$35.07M
8.42%
Sole
161.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares41.45K
TypeSH
Market value$9.20M
2.21%
Sole
41.45K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$2.42M
0.58%
Sole
24.61K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares6.76K
TypeSH
Market value$38.9K
<0.01%
Sole
6.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 1.74M | SH | $89.06M 21.39% | 1.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 312K | SH | $68.45M 16.44% | 312K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 261.12K | SH | $46.32M 11.12% | 261.12K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 2.12M | SH | $45.69M 10.97% | 2.12M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $44.29M 10.64% | 84K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $38.09M 9.15% | 776.30K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $37.75M 9.07% | 216.20K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 161.05K | SH | $35.07M 8.42% | 161.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 41.45K | SH | $9.20M 2.21% | 41.45K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $2.42M 0.58% | 24.61K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 6.76K | SH | $38.9K <0.01% | 6.76K | 0.00 | 0.00 |