Lionstone Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lionstone Capital Management LLC reported 11 stock positions worth $361.6 million. Its top holding was Api (APG) at 20.7% of the portfolio, followed by Amazon.com (AMZN, 17.6%) and Alphabet Class C (GOOG, 14.8%). Its holdings were unchanged from Q4 2024.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001575662
- Portfolio Value
- $361.6M (Q1 2025)
- SEC Filing
- 0000950123-25-005448 ↗ filed May 15, 2025
Holdings Value
Holdings 11 stocks · $361.6M
| APG Api Group Corp. | 20.66% | 2,089,800 | $74.7M | No change |
| AMZN Amazon.com Inc. | 17.60% | 334,500 | $63.6M | No change |
| GOOG Alphabet Inc. Class C | 14.80% | 342,530 | $53.5M | No change |
| CPRT Copart Inc. | 12.15% | 776,300 | $43.9M | No change |
| SPGI S&P Global Inc. | 11.80% | 84,000 | $42.7M | No change |
| FSV Firstservice Corp. | 9.92% | 216,200 | $35.9M | No change |
| FERG Ferguson Enterprises Inc. | 7.14% | 161,048 | $25.8M | No change |
| LOW Lowe's Cos Inc. | 3.61% | 55,950 | $13.0M | No change |
| PRKS United Parks & Resorts Inc. | 1.74% | 138,400 | $6.3M | No change |
| LBRDK Liberty Broadband-C | 0.58% | 24,605 | $2.1M | No change |
| UUUU Energy Fuels Inc. | 0.01% | 6,760 | $25K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $435.0M | APG, GOOG, AMZN, QXO, FSV |
| Q1 2026 | 12 | $413.0M | APG, GOOG, AMZN, QXO, FERG |
| Q4 2025 | 12 | $432.6M | APG, GOOG, AMZN, QXO, SPGI |
| Q3 2025 | 12 | $427.9M | APG, AMZN, GOOG, FSV, SPGI |
| Q2 2025 | 11 | $416.4M | APG, AMZN, GOOG, QXO, SPGI |
| Q1 2025 | 11 | $361.6M | APG, AMZN, GOOG, CPRT, SPGI |
| Q4 2024 | 11 | $390.7M | APG, AMZN, GOOG, CPRT, SPGI |
| Q3 2024 | 11 | $371.2M | APG, AMZN, GOOG, SPGI, CPRT |
| Q2 2024 | 12 | $391.6M | APG, AMZN, GOOG, CPRT, SPGI |
| Q1 2024 | 12 | $394.6M | APG, AMZN, GOOG, CPRT, FSV |