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LCM

Lionstone Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+30.15%
3 Year Est. Return
+89.55%
5 Year Est. Return
+85.28%
10 Year Est. Return
+400.83%
AUM
$413M
AUM Growth
-$19.6M
Cap. Flow
+$2.47M
Cap. Flow %
0.6%
Top 10 Hldgs %
99.91%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 50.6%
2 Communication Services 16.58%
3 Consumer Discretionary 15.33%
4 Real Estate 8.81%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.2B
$100M 24.29%
2,476,270
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$67M 16.22%
233,545
– –
AMZN icon
3
Amazon
AMZN
$3.06T
$58.3M 14.11%
279,740
– –
QXO
4
QXO Inc
QXO
$14.6B
$45.3M 10.97%
2,332,662
– –
FERG icon
5
Ferguson
FERG
$48.5B
$37.6M 9.1%
161,048
– –
FSV icon
6
FirstService
FSV
$6.61B
$36.4M 8.81%
261,955
+16,235
+7% +$2.47M
SPGI icon
7
S&P Global
SPGI
$123B
$35.7M 8.65%
84,000
– –
CPRT icon
8
Copart
CPRT
$27.2B
$25.8M 6.24%
776,300
– –
LOW icon
9
Lowe's Companies
LOW
$119B
$5.04M 1.22%
21,330
– –
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.86B
$1.24M 0.3%
24,605
– –
GLIBK
11
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
$253K 0.06%
6,810
– –
UUUU icon
12
Energy Fuels
UUUU
$3.04B
$123K 0.03%
6,760
– –

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TCCM
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Lionstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lionstone Capital Management held 12 positions worth $413M, down 4.5% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Lionstone Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lionstone Capital Management added most to FirstService in Q1 2026, an estimated $2.47M increase.
  • Lionstone Capital Management's ten largest holdings make up 100% of its $413M portfolio in Q1 2026.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Lionstone Capital Management's portfolio value fell 4.5% quarter-over-quarter to $413M.

Based on Lionstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.