Latest Lionstone Capital Management LLC Stock Portfolio

$413Million | No. of Holdings #12

Lionstone Capital Management LLC Performance

2026 Q1-5.06%

YTD-5.06%

2025+12.41%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lionstone Capital Management LLC reported an equity portfolio of $413 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lionstone Capital Management LLC are APG, GOOG, AMZN. The fund has invested 24.3% of it's portfolio in API GROUP CORP and 16.2% of portfolio in ALPHABET INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSERVICE CORP NEW (FSV).

Lionstone Capital Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$413Million

as of May 15, 2026

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

Our best estimate is that Lionstone Capital Management LLC made a return of -5.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.

Performance
S&P 500

New Buys

No new stocks were added by Lionstone Capital Management LLC

Additions

Ticker	% Inc.
firstservice corp new	6.61

Additions to existing portfolio by Lionstone Capital Management LLC

Reductions

None of the existing positions were reduced by Lionstone Capital Management LLC

Sold off

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

Sector Distribution

Lionstone Capital Management LLC has about 30.5% of it's holdings in Industrials sector.

Industrials
Others
Communication Services
Consumer Cyclical
Technology
Financial Services

Sector	%
Industrials	30.5
Others	18.3
Communication Services	16.2
Consumer Cyclical	15.3
Technology	11
Financial Services	8.7

Market Cap. Distribution

Lionstone Capital Management LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	51.4
MEGA-CAP	30.3
UNALLOCATED	18.3

Stocks belong to which Index?

About 70.7% of the stocks held by Lionstone Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	46.4
Others	29.2
RUSSELL 2000	24.3

Top 5 Winners (%)		%
UUUU	energy fuels inc	25.5 %
APG	api group corp	5.9 %
	ferguson enterprises inc	4.8 %
LBRDA	liberty broadband corp	3.5 %
SSNT	qxo inc	0.7 %

Top 5 Winners ($)		$
APG	api group corp	5.6 M
	ferguson enterprises inc	1.7 M
SSNT	qxo inc	0.3 M
LBRDA	liberty broadband corp	0.0 M
UUUU	energy fuels inc	0.0 M

Top 5 Losers (%)		%
SPGI	s&p global inc	-18.6 %
CPRT	copart inc	-15.2 %
FSV	firstservice corp new	-10.4 %
AMZN	amazon com inc	-9.8 %
GOOG	alphabet inc	-8.6 %

Top 5 Losers ($)		$
SPGI	s&p global inc	-8.2 M
AMZN	amazon com inc	-6.3 M
GOOG	alphabet inc	-6.3 M
CPRT	copart inc	-4.6 M
FSV	firstservice corp new	-4.2 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. SPGI proved to be the most loss making stock for the portfolio. APG was the most profitable stock for Lionstone Capital Management LLC last quarter.

$413.01MTotal Value

12.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Lionstone Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Lionstone Capital Management LLC's holding in Amazon Com Inc over time	14.11%	279,740	$58.26M 14.11%	unchanged 0 percentunchanged

APG Api Group Corp Api Group CorpAPG Lionstone Capital Management LLC's holding in Api Group Corp over time	24.29%	2,476,270	$100.34M 24.29%	unchanged 0 percentunchanged

CPRT Copart Inc Copart IncCPRT Lionstone Capital Management LLC's holding in Copart Inc over time	6.24%	776,300	$25.77M 6.24%	unchanged 0 percentunchanged

FSV Firstservice Corp New Firstservice Corp New FSV Lionstone Capital Management LLC's holding in Firstservice Corp New over time	8.81%	261,955	$36.40M 8.81%	increased 6.61 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Lionstone Capital Management LLC's holding in Alphabet Inc over time	16.22%	233,545	$66.99M 16.22%	unchanged 0 percentunchanged

LBRDA Liberty Broadband Corp Liberty Broadband Corp LBRDA Lionstone Capital Management LLC's holding in Liberty Broadband Corp over time	0.3%	24,605	$1.24M 0.3%	unchanged 0 percentunchanged

LOW Lowes Cos Inc Lowes Cos IncLOW Lionstone Capital Management LLC's holding in Lowes Cos Inc over time	1.22%	21,330	$5.04M 1.22%	unchanged 0 percentunchanged

SPGI S&P Global Inc S&P Global IncSPGI Lionstone Capital Management LLC's holding in S&P Global Inc over time	8.65%	84,000	$35.73M 8.65%	unchanged 0 percentunchanged

SSNT Qxo Inc Qxo IncSSNT Lionstone Capital Management LLC's holding in Qxo Inc over time	10.97%	2,332,660	$45.30M 10.97%	unchanged 0 percentunchanged

UUUU Energy Fuels Inc Energy Fuels IncUUUU Lionstone Capital Management LLC's holding in Energy Fuels Inc over time	0.03%	6,760	$123.4K 0.03%	unchanged 0 percentunchanged

Common Stock New Ferguson Enterprises Inc Ferguson Enterprises Inc Lionstone Capital Management LLC's holding in Ferguson Enterprises Inc over time	9.1%	161,048	$37.57M 9.1%	unchanged 0 percentunchanged

Com Ser C Gci Liberty Inc Gci Liberty Inc Lionstone Capital Management LLC's holding in Gci Liberty Inc over time	0.06%	6,810	$253.4K 0.06%	unchanged 0 percentunchanged