2026 Q1 Portfolio Activity
In 2026 Q1, Lionstone Capital Management LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in FIRSTSERVICE CORP NEW, increasing the position by 6.6%.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
APG (24.3%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Lionstone Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APG
API GROUP CORP
|
Industrials | 24.29% | 21.90% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,476,270 | $100,338,460 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 16.22% | 16.94% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
233,545 | $66,994,719 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.11% | 14.92% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
279,740 | $58,261,450 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 10.97% | 10.40% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
2,332,662 | $45,300,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 9.10% | 8.29% |
#5
2
Prev: #7
|
5.1 |
—
|
no change | no change |
P
S
|
161,048 | $37,566,056 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 8.81% | 8.83% |
#6
Prev: #6
|
5.5 |
—
|
16,235 | 6.6% |
P
S
|
261,955 | $36,396,028 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.65% | 10.15% |
#7
2
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
84,000 | $35,728,560 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 6.24% | 7.02% |
#8
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
776,300 | $25,773,160 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.22% | 1.19% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
21,330 | $5,039,852 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.30% | 0.28% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
24,605 | $1,237,632 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.06% | 0.06% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
6,810 | $253,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.03% | 0.02% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
6,760 | $123,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings