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CIK: 0001575662
Total reported value
$435.0M
$435.0M
11 檔
67.5%
In Q2 2025, Lionstone Capital Management LLC's U.S. equity holdings reached a combined market value of $435.0M, distributed across 11 disclosed stock positions.
In Q2 2025, Lionstone Capital Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 21.39% | -0.18% | -16.52% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.44% | +1.22% | -6.73% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.12% | +2.75% | -23.77% | |
| 4 | QXO | Qxo Inc | Stock-Industrials | 10.97% | -0.81% | — | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 10.64% | -0.79% | — | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 9.15% | -1.21% | — | |
| 7 | FSV | Firstservice CORP | Stock-Other | 9.07% | +0.69% | — | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 8.42% | -0.31% | — | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.21% | -1.22% | EXIT | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.58% | -0.11% | — | |
| 11 | UUUU | Energy Fuels Inc | Stock-Energy | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +11% | NEW | New buy |
| 2 | FERG | Ferguson Enterprises Inc | +1.3% | — | Unchanged |
| 3 | APG | Api Group CORP | +0.7% | -16.52% | Trim |
| 4 | LBRDK | Liberty Broadband-c | — | — | Unchanged |
| 5 | UUUU | Energy Fuels Inc | — | — | Unchanged |
| 6 | FSV | Firstservice CORP | -0.9% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | -1.2% | -6.73% | Trim |
| 8 | SPGI | S&p Global Inc | -1.2% | — | Unchanged |
| 9 | LOW | Lowe's Cos Inc | -1.4% | -25.92% | Trim |
| 10 | PRKS | United Parks & Resorts Inc | -1.7% | EXIT | Sold out |
| 11 | CPRT | Copart Inc | -3% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -3.7% | -23.77% | Trim |
According to official SEC Form 13F filings, Lionstone Capital Management LLC reported a total U.S. public equity portfolio value of $435.0M across 11 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APG, AMZN, GOOG) accounted for 67.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
QXO
市值: $45.7M
Top Position Liquidated / Trimmed
PRKS
前期市值: $6.3M
During Q2 2025, Lionstone Capital Management LLC's top holdings by market value included APG (21.4%)、AMZN (16.4%)、GOOG (11.1%). The largest single position, APG, represented 21.4% of total portfolio value.
In Q2 2025, Lionstone Capital Management LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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