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Lionstone Capital Management LLC

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13F filer, CIK 1575662, NEW YORK, NY

Lionstone Capital Management LLC reported $434,997,855 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350682

Period
2026-06-30
Reported value
$435M
Holdings
11
Top 10 weight
99.98%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSVadded+28,965$4.12M
QXOadded+226,078$3.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LOWexited-21,330-$5.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-350682, largest first. % of portfolio is the value over $434,997,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089,800 shares; 2024Q4: 2,089,800 shares; 2025Q1: 2,089,800 shares; 2025Q2: 1,744,500 shares; 2025Q3: 2,616,750 shares; 2025Q4: 2,476,270 shares; 2026Q1: 2,476,270 shares; 2026Q2: 2,476,270 shares 2,476,270$105M24.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,530 shares; 2024Q4: 342,530 shares; 2025Q1: 342,530 shares; 2025Q2: 261,120 shares; 2025Q3: 261,120 shares; 2025Q4: 233,545 shares; 2026Q1: 233,545 shares; 2026Q2: 233,545 shares 233,545$82.5M18.97%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,500 shares; 2024Q4: 334,500 shares; 2025Q1: 334,500 shares; 2025Q2: 312,000 shares; 2025Q3: 312,000 shares; 2025Q4: 279,740 shares; 2026Q1: 279,740 shares; 2026Q2: 279,740 shares 279,740$66.7M15.33%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121,212 shares; 2025Q3: 2,121,212 shares; 2025Q4: 2,332,662 shares; 2026Q1: 2,332,662 shares; 2026Q2: 2,558,740 shares 2,558,740$44.2M10.16%+226,078Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,200 shares; 2024Q4: 216,200 shares; 2025Q1: 216,200 shares; 2025Q2: 216,200 shares; 2025Q3: 216,200 shares; 2025Q4: 245,720 shares; 2026Q1: 261,955 shares; 2026Q2: 290,920 shares 290,920$41.3M9.5%+28,965Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,048 shares; 2024Q4: 161,048 shares; 2025Q1: 161,048 shares; 2025Q2: 161,048 shares; 2025Q3: 161,048 shares; 2025Q4: 161,048 shares; 2026Q1: 161,048 shares; 2026Q2: 161,048 shares 161,048$38.2M8.79%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares; 2026Q2: 84,000 shares 84,000$34.2M7.86%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,300 shares; 2024Q4: 776,300 shares; 2025Q1: 776,300 shares; 2025Q2: 776,300 shares; 2025Q3: 776,300 shares; 2025Q4: 776,300 shares; 2026Q1: 776,300 shares; 2026Q2: 776,300 shares 776,300$21.9M5.03%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,605 shares; 2024Q4: 24,605 shares; 2025Q1: 24,605 shares; 2025Q2: 24,605 shares; 2025Q3: 24,605 shares; 2025Q4: 24,605 shares; 2026Q1: 24,605 shares; 2026Q2: 24,605 shares 24,605$818K0.19%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,921 shares; 2025Q4: 6,810 shares; 2026Q1: 6,810 shares; 2026Q2: 6,810 shares 6,810$147K0.03%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares; 2026Q1: 6,760 shares; 2026Q2: 6,760 shares 6,760$98K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LOWLOWES COS INC21,330$5.04Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-350682 base2026-08-14acceptance time not in the bulk data set