Filed: 5/15/2026ACC: 0001193125-26-225586
📋 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 $413.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$413.01M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$161.20M39.0%
COM STK$100.34M24.3%
CAP STK CL C$66.99M16.2%
COM NEW$45.42M11.0%
COMMON STOCK NEW$37.57M9.1%
COM SER C$1.49M0.4%
Portfolio Concentration
Top 3$225.59M54.6%
4–10$187.04M45.3%
11–25$376.8K0.1%
Top 3 weight
54.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
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$100.34M
24.29%
Sole
2.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.54K
TypeSH
Market value$66.99M
16.22%
Sole
233.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares279.74K
TypeSH
Market value$58.26M
14.11%
Sole
279.74K
Shared
0.00
None
0.00
QXO INC
SOLEShares2.33M
TypeSH
Market value$45.30M
10.97%
Sole
2.33M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares161.05K
TypeSH
Market value$37.57M
9.10%
Sole
161.05K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares261.95K
TypeSH
Market value$36.40M
8.81%
Sole
261.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$35.73M
8.65%
Sole
84K
Shared
0.00
None
0.00
COPART INC
SOLEShares776.30K
TypeSH
Market value$25.77M
6.24%
Sole
776.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares21.33K
TypeSH
Market value$5.04M
1.22%
Sole
21.33K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.24M
0.30%
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$123.4K
0.03%
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 | $100.34M 24.29% | 2.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 233.54K | SH | $66.99M 16.22% | 233.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 279.74K | SH | $58.26M 14.11% | 279.74K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 2.33M | SH | $45.30M 10.97% | 2.33M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 161.05K | SH | $37.57M 9.10% | 161.05K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 261.95K | SH | $36.40M 8.81% | 261.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $35.73M 8.65% | 84K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $25.77M 6.24% | 776.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 21.33K | SH | $5.04M 1.22% | 21.33K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.24M 0.30% | 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 | $123.4K 0.03% | 6.76K | 0.00 | 0.00 |