Lionstone Capital Management
Lionstone Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$413.0M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| APG | 24.3% | 21.9% | 21.0% | 21.4% |
| GOOG | 16.2% | 16.9% | 14.9% | 11.1% |
| AMZN | 14.1% | 14.9% | 16.0% | 16.4% |
| QXO | 11.0% | 10.4% | 9.4% | 11.0% |
| FERG | 9.1% | 8.3% | 8.4% | 8.4% |
| FSV | 8.8% | 8.8% | 9.6% | 9.1% |
| SPGI | 8.7% | 10.2% | 9.6% | 10.6% |
| CPRT | 6.2% | 7.0% | 8.2% | 9.2% |
| LOW | 1.2% | 1.2% | 2.4% | 2.2% |
| LBRDK | 0.3% | 0.3% | 0.4% | 0.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GOOG+26.23%
AMZN+14.03%
APG+3.18%
FSV-0.68%
FERG-1.56%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
QXO-14.73%
CPRT-11.08%
SPGI-1.72%
Sector Analysis
Energy0.0%
Financials8.7%
Technology11.0%
Industrials39.6%
Real Estate8.8%
Communication Services16.6%
Consumer Discretionary15.3%
Trading Summary
No stocks in this category