Holdings of Lionstone Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | API Group Corp | 2,476,270 | 100.3M $ | |
| 2 | Alphabet Inc | 233,545 | 67M $ | |
| 3 | Amazon.com Inc | 279,740 | 58.3M $ | |
| 4 | QXO Inc | 2,332,662 | 45.3M $ | |
| 5 | Ferguson Enterprises Inc | 161,048 | 37.6M $ | |
| 6 | S&P Global Inc | 84,000 | 35.7M $ | |
| 7 | Copart Inc | 776,300 | 25.8M $ | |
| 8 | Lowe's Cos Inc | 21,330 | 5M $ | |
| 9 | Liberty Broadband Corp | 24,605 | 1.2M $ | |
| 10 | GCI Liberty Inc | 6,810 | 253.4K $ |
Sector breakdown
- Consumer discretionary 23.7 %
- Communication 17.8 %
- Industrials 10.0 %
- Financials 9.5 %
- Unattributed 39.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 376.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lionstone Capital Management LLC". https://titelia.com/en/funds/US13F1575662