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CIK: 0001575662
Total reported value
$435.0M
$435.0M
12 檔
69.9%
According to the latest 13F quarterly dataset, Lionstone Capital Management LLC managed an equity portfolio of $435.0M at the end of Q3 2025, spanning 12 distinct U.S. exchange-listed positions.
Lionstone Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 21.02% | -0.18% | +50.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.01% | +1.22% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.86% | +2.75% | — | |
| 4 | FSV | Firstservice CORP | Stock-Other | 9.63% | +0.69% | — | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 9.55% | -0.79% | — | |
| 6 | QXO | Qxo Inc | Stock-Industrials | 9.45% | -0.81% | — | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 8.45% | -0.31% | — | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 8.16% | -1.21% | — | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.43% | -1.22% | EXIT | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.37% | -0.11% | — | |
| 11 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.04% | -0.03% | — | |
| 12 | UUUU | Energy Fuels Inc | Stock-Energy | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +1.3% | — | Unchanged |
| 2 | APG | Api Group CORP | +0.4% | +50.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 4 | UUUU | Energy Fuels Inc | 0% | — | Unchanged |
| 5 | LBRDK | Liberty Broadband-c | -0.2% | — | Unchanged |
| 6 | FSV | Firstservice CORP | -0.3% | — | Unchanged |
| 7 | LOW | Lowe's Cos Inc | -1.2% | — | Trim |
| 8 | AMZN | Amazon.com Inc | -1.6% | — | Trim |
| 9 | SPGI | S&p Global Inc | -2.3% | — | Unchanged |
| 10 | CPRT | Copart Inc | -4% | — | Unchanged |
| 11 | QXO | Qxo Inc | — | NEW | New buy |
| 12 | PRKS | United Parks & Resorts Inc | — | EXIT | Sold out |
| 13 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Lionstone Capital Management LLC reported a total U.S. public equity portfolio value of $435.0M across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APG, AMZN, GOOG) accounted for 69.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
QXO
市值: $40.4M
Top Position Liquidated / Trimmed
PRKS
前期市值: $6.3M
During Q3 2025, Lionstone Capital Management LLC's top holdings by market value included APG (21.0%)、AMZN (16.0%)、GOOG (14.9%). The largest single position, APG, represented 21.0% of total portfolio value.
In Q3 2025, Lionstone Capital Management LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 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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