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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%
Performance for 2026 Q1 is -5.06%, and YTD is -5.06%, and 2025 is 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.

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.

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

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 new6.61
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%
Industrials30.5
Others18.3
Communication Services16.2
Consumer Cyclical15.3
Technology11
Financial Services8.7

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-CAP51.4
MEGA-CAP30.3
UNALLOCATED18.3

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 50046.4
Others29.2
RUSSELL 200024.3
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions