Filed: 2/17/2026ACC: 0001193125-26-053107
📋 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 $432.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$432.65M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$182.22M42.1%
COM STK$94.74M21.9%
CAP STK CL C$73.29M16.9%
COM NEW$45.10M10.4%
COMMON STOCK NEW$35.85M8.3%
COM SER C$1.45M0.3%
Portfolio Concentration
Top 3$232.60M53.8%
4–10$199.70M46.2%
11–25$351.7K0.1%
Top 3 weight
53.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
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
SOLEShares2.48M
TypeSH
Market value$94.74M
21.90%
Sole
2.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.54K
TypeSH
Market value$73.29M
16.94%
Sole
233.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares279.74K
TypeSH
Market value$64.57M
14.92%
Sole
279.74K
Shared
0.00
None
0.00
QXO INC
SOLEShares2.33M
TypeSH
Market value$45.00M
10.40%
Sole
2.33M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$43.90M
10.15%
Sole
84K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares245.72K
TypeSH
Market value$38.22M
8.83%
Sole
245.72K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares161.05K
TypeSH
Market value$35.85M
8.29%
Sole
161.05K
Shared
0.00
None
0.00
COPART INC
SOLEShares776.30K
TypeSH
Market value$30.39M
7.02%
Sole
776.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares21.33K
TypeSH
Market value$5.14M
1.19%
Sole
21.33K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.20M
0.28%
Sole
24.61K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares6.81K
TypeSH
Market value$253.4K
0.06%
Sole
6.81K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares6.76K
TypeSH
Market value$98.3K
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 | 2.48M | SH | $94.74M 21.90% | 2.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 233.54K | SH | $73.29M 16.94% | 233.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 279.74K | SH | $64.57M 14.92% | 279.74K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 2.33M | SH | $45.00M 10.40% | 2.33M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $43.90M 10.15% | 84K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 245.72K | SH | $38.22M 8.83% | 245.72K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 161.05K | SH | $35.85M 8.29% | 161.05K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $30.39M 7.02% | 776.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 21.33K | SH | $5.14M 1.19% | 21.33K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.20M 0.28% | 24.61K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 6.81K | SH | $253.4K 0.06% | 6.81K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 6.76K | SH | $98.3K 0.02% | 6.76K | 0.00 | 0.00 |