13FBOX
Lionstone Capital Management LLC · 13F Holdings
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Lionstone Capital Management LLC

No.4642 Data as of 2026Q2
Latest AUM (Q2 2026)
$435.0M
QoQ Change Q1 2026
+$22.0M+5.3%
Holdings
11
New Buys
0
Adds
2
Reduces
0
Exits
1
Unchanged
9
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AAPI GROUP CORP COM STKAPG
24.11%24.29%$104.9M2.5M$100.3M2.5M00.00%Unchanged
AAlphabet Inc Class CGOOG
18.97%16.22%$82.5M233,545$67.0M233,54500.00%Unchanged
AMAZON COM INCAMZN
15.33%14.11%$66.7M279,740$58.3M279,74000.00%Unchanged
QQXO INCQXO
10.16%10.97%$44.2M2.6M$45.3M2.3M+226,078+9.69%Add
FIRSTSERVICE CORP NEWFSV
9.5%8.81%$41.3M290,920$36.4M261,955+28,965+11.06%Add
FERGUSON ENTERPRISES INCFERG
8.79%9.1%$38.2M161,048$37.6M161,04800.00%Unchanged
S&P GLOBAL INCSPGI
7.86%8.65%$34.2M84,000$35.7M84,00000.00%Unchanged
COPART INC COMCPRT
5.03%6.24%$21.9M776,300$25.8M776,30000.00%Unchanged
LIBERTY BROADBAND CORP COM SER CLBRDK
0.19%0.3%$818,36224,605$1.2M24,60500.00%Unchanged
LLIBERTY CAP CORP SER C GCI GROUPGLIBK
0.03%0.06%$146,8246,810$253,4006,81000.00%Unchanged
ENERGY FUELS INCUUUU
0.02%0.03%$98,0206,760$123,3706,76000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow