Lionstone Capital Management LLC FSV holdings history
FIRSTSERVICE CORP · CUSIP 33767E202 · CIK 1575662
As of 2026-06-30, Lionstone Capital Management LLC reported 290.92K FSV (shares), valued at $41.34M, or 9.50% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 11.06%; reported value increased 13.59%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.50% | 290,920 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.81% | 261,955 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 8.83% | 245,720 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.63% | 216,200 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.07% | 216,200 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.92% | 216,200 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.02% | 216,200 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.63% | 216,200 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.41% | 216,200 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.08% | 216,200 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.66% | 216,200 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.66% | 216,200 | $35.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.08% | 216,200 | $35.85M | Shares unchanged; reported value increased 2.29%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.41% | 216,200 | $32.94M | Shares unchanged; reported value decreased 8.10%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.63% | 216,200 | $39.45M | Shares unchanged; reported value increased 19.75%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.02% | 216,200 | $39.14M | Shares unchanged; reported value decreased 0.79%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.92% | 216,200 | $35.88M | Shares unchanged; reported value decreased 8.33%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.07% | 216,200 | $37.75M | Shares unchanged; reported value increased 5.22%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.63% | 216,200 | $41.18M | Shares unchanged; reported value increased 9.09%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.83% | 245,720 | $38.22M | Shares increased 13.65%; reported value decreased 7.20%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 8.81% | 261,955 | $36.40M | Shares increased 6.61%; reported value decreased 4.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 9.50% | 290,920 | $41.34M | Shares increased 11.06%; reported value increased 13.59%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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