2026 Q2 Portfolio Activity
In 2026 Q2, Lionstone Capital Management LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in FIRSTSERVICE CORP NEW, increasing the position by 11.1%. Conversely, Lionstone Capital Management LLC completely exited their position in LOWES COS INC.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
APG (24.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Lionstone Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APG
API GROUP CORP
|
Industrials | 24.11% | 24.29% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,476,270 | $104,870,035 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 18.97% | 16.22% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
233,545 | $82,518,455 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.33% | 14.11% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
279,740 | $66,673,232 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 10.16% | 10.97% |
#4
Prev: #4
|
6.5 |
—
|
226,078 | 9.7% |
P
S
|
2,558,740 | $44,215,027 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 9.50% | 8.81% |
#5
1
Prev: #6
|
6.3 |
—
|
28,965 | 11.1% |
P
S
|
290,920 | $41,342,641 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 8.79% | 9.10% |
#6
1
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
161,048 | $38,221,522 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.86% | 8.65% |
#7
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
84,000 | $34,209,840 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 5.03% | 6.24% |
#8
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
776,300 | $21,883,897 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.19% | 0.30% |
#9
1
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
24,605 | $818,362 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLIBK
LIBERTY CAP COR...
|
Communication Services | 0.03% | 0.06% |
#10
1
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
6,810 | $146,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.02% | 0.03% |
#11
1
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
6,760 | $98,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 1.22% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-21,330 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings