Fund Universe

← Fund Universe

☆Lionstone Capital Management LLC

CIK 0001575662 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.915
AUM ($M)
435
Positions
11
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.153
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $435M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APG funds › API GROUP CORP HOLD — 24.1% -0.2% 104.9 2,476,270 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 19.0% +2.7% 82.5 233,545 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 15.3% +1.2% 66.7 279,740 +0 5 —
☆QXO funds › QXO INC ADD — 10.2% -0.8% 44.2 2,558,740 +226,078 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 9.5% +0.7% 41.3 290,920 +28,965 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 8.8% -0.3% 38.2 161,048 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 7.9% -0.8% 34.2 84,000 +0 5 —
☆CPRT funds › COPART INC HOLD — 5.0% -1.2% 21.9 776,300 +0 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.2% -0.1% 0.8 24,605 +0 5 —
☆GLIBK funds › LIBERTY CAP CORP HOLD — 0.0% -0.0% 0.1 6,810 +0 4 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.0% -0.0% 0.1 6,760 +0 5 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -1.2% 0.0 0 -21,330 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 435 11 0.05 100% 0.153 0.914 — in
2026Q1 413 12 0.04 100% 0.145 0.918 — in
2025Q4 433 12 0.05 100% 0.140 0.901 — in
2025Q3 428 12 0.05 100% 0.134 0.902 — in
2025Q2 416 11 0.13 100% 0.133 0.841 — entered
2025Q1 362 11 0.00 100% 0.141 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status