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Latest Lionstone Capital Management LLC Stock Portfolio

Lionstone Capital Management LLC Performance:
2025 Q4: 4.7%YTD: 12.41%2024: 14.8%
Performance for 2025 Q4 is 4.7%, and YTD is 12.41%, and 2024 is 14.8%.

About Lionstone Capital Management LLC and 13F Hedge Fund Stock Holdings

Lionstone Capital Management LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lionstone Capital Management LLC reported an equity portfolio of $432.6 Millions as of 31 Dec, 2025.

The top stock holdings of Lionstone Capital Management LLC are APG, GOOG, AMZN. The fund has invested 21.9% of it's portfolio in API GROUP CORP and 16.9% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in LOWES COS INC (LOW), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC, FIRSTSERVICE CORP NEW (FSV) and QXO INC (SSNT).

Lionstone Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lionstone Capital Management LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Lionstone Capital Management LLC

Additions

Ticker% Inc.
gci liberty inc38.39
firstservice corp new13.65
qxo inc9.97
Additions to existing portfolio by Lionstone Capital Management LLC

Reductions

Ticker% Reduced
lowes cos inc-48.54
alphabet inc-10.56
amazon com inc-10.34
api group corp-5.37
Lionstone Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lionstone Capital Management LLC

Sector Distribution

Lionstone Capital Management LLC has about 28.9% of it's holdings in Industrials sector.

Sector%
Industrials28.9
Others17.5
Communication Services16.9
Consumer Cyclical16.1
Technology10.4
Financial Services10.1

Market Cap. Distribution

Lionstone Capital Management LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.7
MEGA-CAP31.9
UNALLOCATED17.5

Stocks belong to which Index?

About 72.1% of the stocks held by Lionstone Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.2
Others27.9
RUSSELL 200021.9
Top 5 Winners (%)%
GOOG
alphabet inc
27.3 %
APG
api group corp
11.0 %
SPGI
s&p global inc
7.4 %
AMZN
amazon com inc
4.9 %
SSNT
qxo inc
1.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
17.4 M
APG
api group corp
9.9 M
AMZN
amazon com inc
3.3 M
SPGI
s&p global inc
3.0 M
SSNT
qxo inc
0.5 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-23.5 %
FSV
firstservice corp new
-17.4 %
CPRT
copart inc
-12.9 %
UUUU
energy fuels inc
-5.3 %
LOW
lowes cos inc
-3.1 %
Top 5 Losers ($)$
FSV
firstservice corp new
-8.1 M
CPRT
copart inc
-4.5 M
LBRDA
liberty broadband corp
-0.4 M
LOW
lowes cos inc
-0.3 M
ferguson enterprises inc
-0.3 M

Lionstone Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lionstone Capital Management LLC

Lionstone Capital Management LLC has 12 stocks in it's portfolio. FSV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lionstone Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions