We are live on
!
Find out more
LCM
Lionstone Capital Management Portfolio holdings
AUM
$413M
1-Year Est. Return
30.15%
This Fund
S&P 500
1 Year Est. Return
+30.15%
AUM
$413M
AUM Growth
-$19.6M
(-4.5%)
Holding
12
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$18.1B
| $100M | 24.29% |
2,476,270
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.42T
| $67M | 16.22% |
233,545
|
|
||
3
Amazon
AMZN
$2.55T
| $58.3M | 14.11% |
279,740
|
|
||
|
QXO
4
QXO Inc
QXO
$12B
| $45.3M | 10.97% |
2,332,662
|
|
||
5
Ferguson
FERG
$44.5B
| $37.6M | 9.1% |
161,048
|
|
||
6
FirstService
FSV
$6.35B
| $36.4M | 8.81% |
261,955
+16,235
|
|
||
7
S&P Global
SPGI
$124B
| $35.7M | 8.65% |
84,000
|
|
||
8
Copart
CPRT
$27.3B
| $25.8M | 6.24% |
776,300
|
|
||
9
Lowe's Companies
LOW
$122B
| $5.04M | 1.22% |
21,330
|
|
||
10
Liberty Broadband Class C
LBRDK
$4.43B
| $1.24M | 0.3% |
24,605
|
|
||
|
GLIBK
11
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
| $253K | 0.06% |
6,810
|
|
||
12
Energy Fuels
UUUU
$3.82B
| $123K | 0.03% |
6,760
|
|