Lionstone Capital Management LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 48.2% | $209,190,479 |
| Communication Services | 19.0% | $82,665,277 |
| Consumer Cyclical | 15.4% | $66,673,231 |
| Real Estate | 9.5% | $41,342,641 |
| Financial Services | 7.9% | $34,209,838 |
| Energy | 0.0% | $98,020 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LOW | Lowes Companies Inc | 21,330 | $5,039,852 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APG |
APi Group Corp
Industrials
|
Held | 2,476,270 | $104,870,034 | 24.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 233,545 | $82,518,454 | 19.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 279,740 | $66,673,231 | 15.36% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 2,558,740 | $44,215,027 | 10.18% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 290,920 | $41,342,641 | 9.52% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 161,048 | $38,221,521 | 8.80% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 84,000 | $34,209,838 | 7.88% | |
| CPRT |
Copart Inc
Industrials
|
Held | 776,300 | $21,883,897 | 5.04% | |
| GLIBA |
Liberty Capital Corp/NV
Communication Services
|
Held | 6,810 | $146,823 | 0.03% | |
| UUUU |
Energy Fuels Inc
Energy
|
Held | 6,760 | $98,020 | 0.02% | |
|
|
Held | 24,605 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.