Lionstone Capital Management LLC
CIK 0001575662
Annualised vol
17.168076%
Beta
0.717142
HHI
1534.02627
Top-10 weight
99.977467%
VaR 95%
1.660951%
VaR 99%
3.110189%
Max drawdown
30.932138%
Matched value
90.991517%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APG | UNCHANGED | 2,476,270 | 2,476,270 | 0.0% | 104,870,035 |
| GOOGL | UNCHANGED | 233,545 | 233,545 | 0.0% | 82,518,455 |
| AMZN | UNCHANGED | 279,740 | 279,740 | 0.0% | 66,673,232 |
| QXO | ADDED | 2,558,740 | 2,332,662 | 9.69% | 44,215,027 |
| FSV | ADDED | 290,920 | 261,955 | 11.06% | 41,342,641 |
| SPGI | UNCHANGED | 84,000 | 84,000 | 0.0% | 34,209,840 |
| CPRT | UNCHANGED | 776,300 | 776,300 | 0.0% | 21,883,897 |
| UUUU | UNCHANGED | 6,760 | 6,760 | 0.0% | 98,020 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 104,870,035 | 24.11 | 2476270.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 82,518,455 | 18.97 | 233545.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 66,673,232 | 15.33 | 279740.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 44,215,027 | 10.16 | 2558740.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 41,342,641 | 9.5 | 290920.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 38,221,522 | 8.79 | 161048.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 34,209,840 | 7.86 | 84000.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 21,883,897 | 5.03 | 776300.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 818,362 | 0.19 | 24605.0 | |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 146,824 | 0.03 | 6810.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 98,020 | 0.02 | 6760.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 434,997,855 | 11 | 17.168076 | 0.717142 | 30.932138 |
| 2026-03-31 | 2026-05-15 | 413,012,983 | 12 | 16.771964 | 0.690301 | 30.890699 |
| 2025-12-31 | 2026-02-17 | 432,647,237 | 12 | 16.842105 | 0.708251 | 30.301395 |
| 2025-09-30 | 2025-11-14 | 427,882,938 | 12 | 16.425596 | 0.695689 | 29.506924 |
| 2025-03-31 | 2025-05-15 | 361,639,761 | 11 | 16.901172 | 0.750092 | 31.445666 |
| 2024-12-31 | 2025-02-14 | 390,722,781 | 11 | 17.010252 | 0.75968 | 30.503796 |