The Analysis of Lionstone Capital Management LLC's Holdings & P&L

Currently, Lionstone Capital Management LLC holds 12 types of securities in its portfolio with a total value $413.0M. In the most recent quarter, they have increased their positions in FSV (+16.2K shares, valued at $2.3M).

1M P&L

-35.0M-9.99%

3M P&L

-22.3M-6.60%

HY P&L

+5.0M+1.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction94.7M

29.3%

2Internet Retail64.6M

20.0%

3Software - Application45.0M

13.9%

Top Industries by Stock Count

1Internet Retail1 stocks

11.1%

2Engineering & Construction1 stocks

11.1%

3Specialty Business Services1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APG API GROUP CORP2.5M shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC233.5K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC279.7K shares0.00%2026-03-312026-05-15

QXO QXO INC2.3M shares0.00%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC161.0K shares0.00%2026-03-312026-05-15

FSV FIRSTSERVICE CORP NEW262.0K shares6.61%2026-03-312026-05-15

SPGI S&P GLOBAL INC84.0K shares0.00%2026-03-312026-05-15

CPRT COPART INC776.3K shares0.00%2026-03-312026-05-15

Sponsored

LOW LOWES COS INC21.3K shares0.00%2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP24.6K shares0.00%2026-03-312026-05-15

GCI LIBERTY INC GCI LIBERTY INC6.8K shares0.00%2026-03-312026-05-15

UUUU ENERGY FUELS INC6.8K shares0.00%2026-03-312026-05-15

APG

API GROUP CORP

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares233.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares279.7K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

0.00%

Shares161.0K

Event2026-03-31

Filed2026-05-15

FSV

FIRSTSERVICE CORP NEW

6.61%

Shares262.0K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

0.00%

Shares84.0K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

0.00%

Shares776.3K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

0.00%

Shares24.6K

Event2026-03-31

Filed2026-05-15

GCI LIBERTY INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

UUUU

ENERGY FUELS INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available