Lionstone Capital Management
Leon Lowenstein
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$435.0M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| APG | 24.1% | 24.3% | 21.9% | 21.0% |
| GOOG | 19.0% | 16.2% | 16.9% | 14.9% |
| AMZN | 15.3% | 14.1% | 14.9% | 16.0% |
| QXO | 10.2% | 11.0% | 10.4% | 9.4% |
| FSV | 9.5% | 8.8% | 8.8% | 9.6% |
| FERG | 8.8% | 9.1% | 8.3% | 8.4% |
| SPGI | 7.9% | 8.7% | 10.2% | 9.6% |
| CPRT | 5.0% | 6.2% | 7.0% | 8.2% |
| LBRDK | 0.2% | 0.3% | 0.3% | 0.4% |
| GLIBK | 0.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+9.13%
FERG+0.89%
APG-0.99%
CPRT+21.78%
FSV+0.94%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
QXO-22.80%
GOOG-4.28%
Sector Analysis
Energy0.0%
Others0.0%
Financials7.9%
Technology10.2%
Industrials37.9%
Real Estate9.5%
Communication Services19.2%
Consumer Discretionary15.3%
Trading Summary
No stocks in this category