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Livermore
Livermore
ZHEN

Lionstone Capital Management LLC

SEC CIK
0001575662
Latest filing
Aug 14, 2026

FSV holding history

FirstService Corp in every 13F filed by Lionstone Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSV overviewAll 13F holders of FSVFull Q2 2026 holdings

Shares (Q2 2026)
290,920
Value
$41.3M
% of portfolio
9.5%
Quarters held
22
Since Q1 2021
Holdings of FSV by Lionstone Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026290,920$41.3M9.5%+28,965+11.1%AddedHolders
Q1 2026261,955$36.4M8.8%+16,235+6.6%AddedHolders
Q4 2025245,720$38.2M8.8%+29,520+13.7%AddedHolders
Q3 2025216,200$41.2M9.6%00.0%UnchangedHolders
Q2 2025216,200$37.8M9.1%00.0%UnchangedHolders
Q1 2025216,200$35.9M9.9%00.0%UnchangedHolders
Q4 2024216,200$39.1M10.0%00.0%UnchangedHolders
Q3 2024216,200$39.4M10.6%00.0%UnchangedHolders
Q2 2024216,200$32.9M8.4%00.0%UnchangedHolders
Q1 2024216,200$35.8M9.1%00.0%UnchangedHolders
Q4 2023216,200$35.0M9.7%00.0%UnchangedHolders
Q3 2023216,200$31.5M9.8%00.0%UnchangedHolders
Q2 2023216,200$33.3M9.8%00.0%UnchangedHolders
Q1 2023216,200$30.5M10.4%00.0%UnchangedHolders
Q4 2022216,200$26.5M9.5%+38,929+22.0%AddedHolders
Q3 2022177,271$21.1M8.8%00.0%UnchangedHolders
Q2 2022177,271$21.5M7.7%+14,265+8.8%AddedHolders
Q1 2022163,006$23.6M7.0%00.0%UnchangedHolders
Q4 2021163,006$32.0M7.8%00.0%UnchangedHolders
Q3 2021163,006$29.4M7.7%−11,000−6.3%ReducedHolders
Q2 2021174,006$29.8M7.3%00.0%UnchangedHolders
Q1 2021174,006$25.8M6.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.