Latest Lionstone Capital Management LLC Stock Portfolio

$435Million | No. of Holdings #11

Lionstone Capital Management LLC Performance

2026 Q2+4.52%

YTD-0.77%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lionstone Capital Management LLC reported an equity portfolio of $435 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lionstone Capital Management LLC are APG, GOOG, AMZN. The fund has invested 24.1% of it's portfolio in API GROUP CORP and 19% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off LOWES COS INC (LOW) stocks. The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSERVICE CORP NEW (FSV) and QXO INC (SSNT).

Lionstone Capital Management LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$435Million

as of Aug 14, 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 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.

Performance
S&P 500

New Buys

No new stocks were added by Lionstone Capital Management LLC

Additions

Ticker	% Inc.
firstservice corp new	11.06
qxo inc	9.69

Additions to existing portfolio by Lionstone Capital Management LLC

Reductions

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

Sold off

Ticker	$ Sold
lowes cos inc	-5,039,850

Lionstone Capital Management LLC got rid off the above stocks

Sector Distribution

Lionstone Capital Management LLC has about 29.1% of it's holdings in Industrials sector.

Industrials
Communication Services
Others
Consumer Cyclical
Technology
Financial Services

Sector	%
Industrials	29.1
Communication Services	19
Others	18.5
Consumer Cyclical	15.3
Technology	10.2
Financial Services	7.9

Market Cap. Distribution

Lionstone Capital Management LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	47.2
MEGA-CAP	34.3
UNALLOCATED	18.5

Stocks belong to which Index?

About 71.3% 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	47.2
Others	28.7
RUSSELL 2000	24.1

Top 5 Winners (%)		%
GOOG	alphabet inc	23.2 %
AMZN	amazon com inc	14.4 %
APG	api group corp	4.5 %
FSV	firstservice corp new	2.2 %
	ferguson enterprises inc	1.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.5 M
AMZN	amazon com inc	8.4 M
APG	api group corp	4.5 M
FSV	firstservice corp new	0.9 M
	ferguson enterprises inc	0.7 M

Top 5 Losers (%)		%
	liberty cap corp	-42.1 %
LBRDA	liberty broadband corp	-33.9 %
UUUU	energy fuels inc	-20.6 %
CPRT	copart inc	-15.1 %
SSNT	qxo inc	-10.6 %

Top 5 Losers ($)		$
SSNT	qxo inc	-5.2 M
CPRT	copart inc	-3.9 M
SPGI	s&p global inc	-1.5 M
LBRDA	liberty broadband corp	-0.4 M
	liberty cap corp	-0.1 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 11 stocks in it's portfolio. SSNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lionstone Capital Management LLC last quarter.

$435.00MTotal Value

12.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Lionstone Capital Management LLC, last reported on 14 Aug, 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	15.33%	279,740	$66.67M 15.33%	unchanged 0 percentunchanged

APG Api Group Corp Api Group CorpAPG Lionstone Capital Management LLC's holding in Api Group Corp over time	24.11%	2,476,270	$104.87M 24.11%	unchanged 0 percentunchanged

CPRT Copart Inc Copart IncCPRT Lionstone Capital Management LLC's holding in Copart Inc over time	5.03%	776,300	$21.88M 5.03%	unchanged 0 percentunchanged

FSV Firstservice Corp New Firstservice Corp New FSV Lionstone Capital Management LLC's holding in Firstservice Corp New over time	9.5%	290,920	$41.34M 9.5%	increased 11.06 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Lionstone Capital Management LLC's holding in Alphabet Inc over time	18.97%	233,545	$82.52M 18.97%	unchanged 0 percentunchanged

LBRDA Liberty Broadband Corp Liberty Broadband Corp LBRDA Lionstone Capital Management LLC's holding in Liberty Broadband Corp over time	0.19%	24,605	$818.4K 0.19%	unchanged 0 percentunchanged

LOW Lowes Cos Inc Lowes Cos IncLOW Lionstone Capital Management LLC's holding in Lowes Cos Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPGI S&P Global Inc S&P Global IncSPGI Lionstone Capital Management LLC's holding in S&P Global Inc over time	7.86%	84,000	$34.21M 7.86%	unchanged 0 percentunchanged

SSNT Qxo Inc Qxo IncSSNT Lionstone Capital Management LLC's holding in Qxo Inc over time	10.16%	2,558,740	$44.22M 10.16%	increased 9.69 percentadded

UUUU Energy Fuels Inc Energy Fuels IncUUUU Lionstone Capital Management LLC's holding in Energy Fuels Inc over time	0.02%	6,760	$98.0K 0.02%	unchanged 0 percentunchanged

Common Stock New Ferguson Enterprises Inc Ferguson Enterprises Inc Lionstone Capital Management LLC's holding in Ferguson Enterprises Inc over time	8.79%	161,048	$38.22M 8.79%	unchanged 0 percentunchanged

Ser C Gci Group Liberty Cap Corp Liberty Cap Corp Lionstone Capital Management LLC's holding in Liberty Cap Corp over time	0.03%	6,810	$146.8K 0.03%	unchanged 0 percentunchanged