Arkolith/Funds/Lionstone Capital Management LLC

Lionstone Capital Management LLC

CIK 1575662
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Lionstone Capital Management LLC holds a concentrated book of 12 stocks worth $413.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Api Group Corp at 24% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
44%
Consumer Discretionary
22%
Information Technology
16%
Real Estate
9%
Financials
9%
Communication Services
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Lionstone Capital Management LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC12 / 12$368.8B
BlackRock, Inc.12 / 12$284.8B
VANGUARD CAPITAL MANAGEMENT LLC12 / 12$240.9B
FMR LLC12 / 12$117.0B
GEODE CAPITAL MANAGEMENT, LLC12 / 12$89.0B
JPMORGAN CHASE & CO12 / 12$76.7B
MORGAN STANLEY12 / 12$65.3B
NORTHERN TRUST CORP12 / 12$38.5B

Ranked by how many of Lionstone Capital Management LLC's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Api Group Corp
COM STK
$100.3M2.48M
24.3%
Held
2Alphabet Inc
CAP STK CL C
$67.0M233.5K
16.2%
Held
3Amazon Com Inc
COM
$58.3M279.7K
14.1%
Held
4Qxo Inc
COM NEW
$45.3M2.33M
11.0%
Held
5Ferguson Enterprises Inc
COMMON STOCK NEW
$37.6M161.0K
9.1%
Held
6Firstservice Corp New
COM
$36.4M262.0K
8.8%
+6.6%
Added · +16K sh
7S&P Global Inc
COM
$35.7M84.0K
8.7%
Held
8Copart Inc
COM
$25.8M776.3K
6.2%
Held
9Lowes Cos Inc
COM
$5.0M21.3K
1.2%
Held
10Liberty Broadband Corp
COM SER C
$1.2M24.6K
0.3%
Held
11Gci Liberty Inc
COM SER C
$253K6.8K
0.1%
Held
12Energy Fuels Inc
COM NEW
$123K6.8K
0.0%
Held
Showing all 12 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202612$413.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202612$432.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202512$427.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$416.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.