Lionstone Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 261,120 | 261,120 | 0 | 46,320,077 | 63,595,776 | 14.86% | +17,275,699 |
| FIRSTSERVICE CORP NEW | 216,200 | 216,200 | 0 | 37,752,844 | 41,183,938 | 9.63% | +3,431,094 |
| LOWES COS INC(LOW) | 41,450 | 41,450 | 0 | 9,196,512 | 10,416,800 | 2.43% | +1,220,288 |
| FERGUSON ENTERPRISES INC(FERG) | 161,048 | 161,048 | 0 | 35,068,202 | 36,168,160 | 8.45% | +1,099,958 |
| API GROUP CORP(APG) | 1,744,500 | 2,616,750 | +872,250 | 89,056,725 | 89,937,698 | 21.02% | +880,973 |
| GCI LIBERTY INC(GLIBA) | 0 | 4,921 | +4,921 | 0 | 183,406 | 0.04% | +183,406 |
| ENERGY FUELS INC(UUUU) | 6,760 | 6,760 | 0 | 38,870 | 103,766 | 0.02% | +64,896 |
| AMAZON COM INC(AMZN) | 312,000 | 312,000 | 0 | 68,449,680 | 68,505,840 | 16.01% | +56,160 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,605 | 24,605 | 0 | 2,420,640 | 1,563,402 | 0.37% | -857,238 |
| COPART INC(CPRT) | 776,300 | 776,300 | 0 | 38,093,041 | 34,910,211 | 8.16% | -3,182,830 |
| S&P GLOBAL INC(SPGI) | 84,000 | 84,000 | 0 | 44,292,360 | 40,883,640 | 9.55% | -3,408,720 |
| QXO INC(QXO) | 2,121,212 | 2,121,212 | 0 | 45,690,906 | 40,430,301 | 9.45% | -5,260,605 |