AI Portfolio Summary
In 2025 Q4, Lionstone Capital Management LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in QXO INC, increasing their position by 10.0%. The fund also reduced its exposure to LOWES COS INC by 48.5%.
Total Positions
12
Quarter
2025 Q4
Top Holding
APG (21.9%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 | 21.90% | 21.02% |
#1
Prev: #1
|
6.5 | -140,480 | -5.4% |
P
S
|
2,476,270 | $94,742,090 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 16.94% | 14.86% |
#2
1
Prev: #3
|
6.0 | -27,575 | -10.6% |
P
S
|
233,545 | $73,286,421 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.92% | 16.01% |
#3
1
Prev: #2
|
5.5 | -32,260 | -10.3% |
P
S
|
279,740 | $64,569,587 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 10.40% | 9.45% |
#4
2
Prev: #6
|
6.5 | 211,450 | 10.0% |
P
S
|
2,332,662 | $44,997,050 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 10.15% | 9.55% |
#5
Prev: #5
|
5.5 | no change | no change |
P
S
|
84,000 | $43,897,560 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 8.83% | 9.63% |
#6
2
Prev: #4
|
5.5 | 29,520 | 13.7% |
P
S
|
245,720 | $38,216,832 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 8.29% | 8.45% |
#7
Prev: #7
|
4.3 | no change | no change |
P
S
|
161,048 | $35,854,116 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 7.02% | 8.16% |
#8
Prev: #8
|
3.8 | no change | no change |
P
S
|
776,300 | $30,392,145 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.19% | 2.43% |
#9
Prev: #9
|
0.5 | -20,120 | -48.5% |
P
S
|
21,330 | $5,143,943 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.28% | 0.37% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
24,605 | $1,195,803 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.06% | 0.04% |
#11
Prev: #11
|
2.5 | 1,889 | 38.4% |
P
S
|
6,810 | $253,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.02% | 0.02% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
6,760 | $98,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings