13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282101
Total Value
$427.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 2,616,750 | $89.9M | 21.02% |
| 2 | AMAZON COM INC | AMZN | 312,000 | $68.5M | 16.01% |
| 3 | ALPHABET INC | GOOG | 261,120 | $63.6M | 14.86% |
| 4 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $41.2M | 9.63% |
| 5 | S&P GLOBAL INC | SPGI | 84,000 | $40.9M | 9.55% |
| 6 | QXO INC | QXO-PB | 2,121,212 | $40.4M | 9.45% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 161,048 | $36.2M | 8.45% |
| 8 | COPART INC | CPRT | 776,300 | $34.9M | 8.16% |
| 9 | LOWES COS INC | 548661107 | 41,450 | $10.4M | 2.43% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $1.6M | 0.37% |
| 11 | GCI LIBERTY INC | GLIBK | 4,921 | $183,406 | 0.04% |
| 12 | ENERGY FUELS INC | UUUU | 6,760 | $103,766 | 0.02% |