Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $427,883 (100.0% shares, 0.0% debt)

Holdings (12)

APG API GROUP CORP 21.0%
Value ($000) $89,938 Shares 2,616,750 Est. Cost $17.66 Unrealized +97.7%
AMZN AMAZON COM INC 16.0%
Value ($000) $68,506 Shares 312,000 Est. Cost $113.58 Unrealized +99.3%
GOOG ALPHABET INC 14.9%
Value ($000) $63,596 Shares 261,120 Est. Cost $108.09 Unrealized +94.2%
FSV FIRSTSERVICE CORP NEW 9.6%
Value ($000) $41,184 Shares 216,200 Est. Cost $96.37 Unrealized +100.1%
SPGI S&P GLOBAL INC 9.6%
Value ($000) $40,884 Shares 84,000 Est. Cost $320.59 Unrealized +66.5%
QXO QXO INC 9.4%
Value ($000) $40,430 Shares 2,121,212 Est. Cost $16.42 Unrealized +26.1%
FERG FERGUSON ENTERPRISES INC 8.5%
Value ($000) $36,168 Shares 161,048 Est. Cost $197.54 Unrealized +13.8%
CPRT COPART INC 8.2%
Value ($000) $34,910 Shares 776,300 Est. Cost $36.57 Unrealized +28.9%
LOW LOWES COS INC 2.4%
Value ($000) $10,417 Shares 41,450 Est. Cost $120.72 Unrealized +102.3%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $1,563 Shares 24,605 Est. Cost $142.46 Unrealized -51.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $183 Shares 4,921 Est. Cost $35.27 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $104 Shares 6,760 Est. Cost $6.19 Unrealized +71.7%