Lionstone Capital Management LLC
11 holdingsFiling period: 2026-06-30Current AUM: $414.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group Corp | 2.48M | $104.9M | $109.8M | 26.49% | -- | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 233.5K | $82.5M | $65.0M | 15.68% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 279.7K | $66.7M | $67.2M | 16.22% | -- | 2026-06-30 |
| 4 | QXO | Qxo Inc | 2.56M | $44.2M | $28.2M | 6.82% | +226.1K | 2026-06-30 |
| 5 | FSV | Firstservice Corp New | 290.9K | $41.3M | $42.2M | 10.18% | +29.0K | 2026-06-30 |
| 6 | FERG | Ferguson Enterprises Inc | 161.0K | $38.2M | $38.4M | 9.27% | -- | 2026-06-30 |
| 7 | SPGI | S&P Global Inc | 84.0K | $34.2M | $39.2M | 9.46% | -- | 2026-06-30 |
| 8 | CPRT | Copart Inc | 776.3K | $21.9M | $23.4M | 5.64% | -- | 2026-06-30 |
| 9 | LBRDK | Liberty Broadband Corp | 24.6K | $818K | $818K | 0.20% | -- | 2026-06-30 |
| 10 | GLIBK | Liberty Cap Corp | 6.8K | $146K | $154K | 0.04% | -- | 2026-06-30 |
| 11 | UUUU | Energy Fuels Inc | 6.8K | $98K | $52K | 0.01% | -- | 2026-06-30 |
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