Filed: 11/14/2025ACC: 0001193125-25-282101
📋 What this filing means
LIONSTONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $427.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$427.88M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$195.90M45.8%
COM STK$89.94M21.0%
CAP STK CL C$63.60M14.9%
COM NEW$40.53M9.5%
COMMON STOCK NEW$36.17M8.5%
COM SER C$1.75M0.4%
Portfolio Concentration
Top 3$222.04M51.9%
4–10$205.56M48.0%
11–25$287.2K0.1%
Top 3 weight
51.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
API GROUP CORP
SOLEShares2.62M
TypeSH
Market value$89.94M
21.02%
Sole
2.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares312K
TypeSH
Market value$68.51M
16.01%
Sole
312K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares261.12K
TypeSH
Market value$63.60M
14.86%
Sole
261.12K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$41.18M
9.63%
Sole
216.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$40.88M
9.55%
Sole
84K
Shared
0.00
None
0.00
QXO INC
SOLEShares2.12M
TypeSH
Market value$40.43M
9.45%
Sole
2.12M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares161.05K
TypeSH
Market value$36.17M
8.45%
Sole
161.05K
Shared
0.00
None
0.00
COPART INC
SOLEShares776.30K
TypeSH
Market value$34.91M
8.16%
Sole
776.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares41.45K
TypeSH
Market value$10.42M
2.43%
Sole
41.45K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.56M
0.37%
Sole
24.61K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares4.92K
TypeSH
Market value$183.4K
0.04%
Sole
4.92K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares6.76K
TypeSH
Market value$103.8K
0.02%
Sole
6.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 2.62M | SH | $89.94M 21.02% | 2.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 312K | SH | $68.51M 16.01% | 312K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 261.12K | SH | $63.60M 14.86% | 261.12K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $41.18M 9.63% | 216.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $40.88M 9.55% | 84K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 2.12M | SH | $40.43M 9.45% | 2.12M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 161.05K | SH | $36.17M 8.45% | 161.05K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $34.91M 8.16% | 776.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 41.45K | SH | $10.42M 2.43% | 41.45K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.56M 0.37% | 24.61K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 4.92K | SH | $183.4K 0.04% | 4.92K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 6.76K | SH | $103.8K 0.02% | 6.76K | 0.00 | 0.00 |