Lionstone Capital Management
Latest statistics and disclosures from Lionstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APG, AMZN, GOOG, FSV, SPGI, and represent 71.07% of Lionstone Capital Management's stock portfolio.
- Added to shares of these 2 stocks: APG (+$30M), GLIBK.
- Started 1 new stock position in GLIBK.
- Lionstone Capital Management was a net buyer of stock by $30M.
- Lionstone Capital Management has $428M in assets under management (AUM), dropping by 2.76%.
- Central Index Key (CIK): 0001575662
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Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 21.0 | $90M | +50% | 2.6M | 34.37 |
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| Amazon (AMZN) | 16.0 | $69M | 312k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 14.9 | $64M | 261k | 243.55 |
|
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| Firstservice Corp (FSV) | 9.6 | $41M | 216k | 190.49 |
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| S&p Global (SPGI) | 9.6 | $41M | 84k | 486.71 |
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| Qxo Com New (QXO) | 9.4 | $40M | 2.1M | 19.06 |
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| Ferguson Enterprises Common Stock New (FERG) | 8.5 | $36M | 161k | 224.58 |
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| Copart (CPRT) | 8.2 | $35M | 776k | 44.97 |
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| Lowe's Companies (LOW) | 2.4 | $10M | 42k | 251.31 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.6M | 25k | 63.54 |
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| Gci Liberty Com Ser C (GLIBK) | 0.0 | $183k | NEW | 4.9k | 37.27 |
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| Energy Fuels Com New (UUUU) | 0.0 | $104k | 6.8k | 15.35 |
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Past Filings by Lionstone Capital Management
SEC 13F filings are viewable for Lionstone Capital Management going back to 2013
- Lionstone Capital Management 2025 Q3 filed Nov. 14, 2025
- Lionstone Capital Management 2025 Q2 filed Aug. 14, 2025
- Lionstone Capital Management 2025 Q1 filed May 15, 2025
- Lionstone Capital Management 2024 Q4 filed Feb. 14, 2025
- Lionstone Capital Management 2024 Q3 filed Nov. 14, 2024
- Lionstone Capital Management 2024 Q2 filed Aug. 14, 2024
- Lionstone Capital Management 2024 Q1 filed May 15, 2024
- Lionstone Capital Management 2023 Q4 filed Feb. 14, 2024
- Lionstone Capital Management 2023 Q3 filed Nov. 14, 2023
- Lionstone Capital Management 2023 Q2 filed Aug. 14, 2023
- Lionstone Capital Management 2023 Q1 filed May 15, 2023
- Lionstone Capital Management 2022 Q4 filed Feb. 14, 2023
- Lionstone Capital Management 2022 Q3 filed Nov. 14, 2022
- Lionstone Capital Management 2022 Q2 filed Aug. 15, 2022
- Lionstone Capital Management 2022 Q1 filed May 16, 2022
- Lionstone Capital Management 2021 Q4 filed Feb. 14, 2022