13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008067
Total Value
$416.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 1,744,500 | $89.1M | 21.39% |
| 2 | AMAZON COM INC | AMZN | 312,000 | $68.4M | 16.44% |
| 3 | ALPHABET INC | GOOG | 261,120 | $46.3M | 11.12% |
| 4 | QXO INC | QXO-PB | 2,121,212 | $45.7M | 10.97% |
| 5 | S&P GLOBAL INC | SPGI | 84,000 | $44.3M | 10.64% |
| 6 | COPART INC | CPRT | 776,300 | $38.1M | 9.15% |
| 7 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $37.8M | 9.07% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 161,048 | $35.1M | 8.42% |
| 9 | LOWES COS INC | 548661107 | 41,450 | $9.2M | 2.21% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $2.4M | 0.58% |
| 11 | ENERGY FUELS INC | UUUU | 6,760 | $38,870 | 0.01% |