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LCM

Lionstone Capital Management Portfolio holdings

AUM $435M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+12.54%
3 Year Est. Return
+74.13%
5 Year Est. Return
+80.56%
10 Year Est. Return
+436.49%
AUM
$435M
AUM Growth
+$22M
Cap. Flow
+$3.19M
Cap. Flow %
0.73%
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$4.21M
2
FSV icon
FirstService
FSV
+$4.02M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 48.09%
2 Communication Services 19.19%
3 Consumer Discretionary 15.33%
4 Real Estate 9.5%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$16.1B
$105M 24.11%
2,476,270
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.24T
$82.5M 18.97%
233,545
– –
AMZN icon
3
Amazon
AMZN
$2.72T
$66.7M 15.33%
279,740
– –
QXO
4
QXO Inc
QXO
$12B
$44.2M 10.16%
2,558,740
+226,078
+10% +$4.21M
FSV icon
5
FirstService
FSV
$5.77B
$41.3M 9.5%
290,920
+28,965
+11% +$4.02M
FERG icon
6
Ferguson
FERG
$41.4B
$38.2M 8.79%
161,048
– –
SPGI icon
7
S&P Global
SPGI
$119B
$34.2M 7.86%
84,000
– –
CPRT icon
8
Copart
CPRT
$27.2B
$21.9M 5.03%
776,300
– –
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$818K 0.19%
24,605
– –
GLIBK
10
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$943M
$147K 0.03%
6,810
– –
UUUU icon
11
Energy Fuels
UUUU
$3.09B
$98K 0.02%
6,760
– –
LOW icon
12
Lowe's Companies
LOW
$108B
– –
-21,330
Closed -$5.04M

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Lionstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lionstone Capital Management held 12 positions worth $435M, up 5.3% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lionstone Capital Management's Q2 2026 filing shows 2 increased and 1 closed positions. The largest sale was Lowe's Companies, an estimated $5.04M.

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

  • Lionstone Capital Management added most to QXO Inc in Q2 2026, an estimated $4.21M increase.
  • Lionstone Capital Management fully exited Lowe's Companies in Q2 2026, selling an estimated $5.04M.
  • Lionstone Capital Management's ten largest holdings make up 100% of its $435M portfolio in Q2 2026.
  • Lionstone Capital Management opened 0 new positions and closed 1 in Q2 2026.
  • Lionstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $435M.

Based on Lionstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.