LCM
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Lionstone Capital Management’s APi Group APG Stock Holding History

Lionstone Capital Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100M Hold
2,476,270
– – 24.29% 1
2025
Q4 		$94.7M Sell
2,476,270
-140,480
-5% -$5.19M 21.9% 1
2025
Q3 		$89.9M Hold
2,616,750
– – 21.02% 1
2025
Q2 		$89.1M Sell
2,616,750
-517,950
-17% -$14.8M 21.39% 1
2025
Q1 		$74.7M Hold
3,134,700
– – 20.66% 1
2024
Q4 		$75.2M Hold
3,134,700
– – 19.24% 1
2024
Q3 		$69M Hold
3,134,700
– – 18.59% 1
2024
Q2 		$78.6M Hold
3,134,700
– – 20.08% 1
2024
Q1 		$82.1M Sell
3,134,700
-126,300
-4% -$2.94M 20.8% 1
2023
Q4 		$75.2M Sell
3,261,000
-382,110
-10% -$7.37M 20.73% 1
2023
Q3 		$63M Hold
3,643,110
– – 19.64% 1
2023
Q2 		$66.2M Hold
3,643,110
– – 19.57% 1
2023
Q1 		$54.6M Hold
3,643,110
– – 18.59% 1
2022
Q4 		$45.7M Buy
3,643,110
+235,800
+7% +$2.72M 16.32% 1
2022
Q3 		$30.1M Hold
3,407,310
– – 12.55% 2
2022
Q2 		$34M Buy
3,407,310
+300,750
+10% +$3.55M 12.15% 2
2022
Q1 		$43.6M Buy
3,106,560
+65,550
+2% +$961K 12.92% 1
2021
Q4 		$52.2M Hold
3,041,010
– – 12.7% 1
2021
Q3 		$41.3M Buy
3,041,010
+309,000
+11% +$4.48M 10.79% 1
2021
Q2 		$38M Buy
2,732,010
+80,550
+3% +$1.14M 9.27% 1
2021
Q1 		$36.6M Sell
2,651,460
-296,250
-10% -$3.72M 9.33% 1
2020
Q4 		$35.7M Hold
2,947,710
– – 10.55% 1
2020
Q3 		$28M Sell
2,947,710
-290,400
-9% -$2.67M 10.25% 1
2020
Q2 		$26.2M Buy
+3,238,110
New +$24.5M 11.12% 1

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lionstone Capital Management's APG Position: Q1 2026 in Review

Lionstone Capital Management held its APi Group (APG) position steady in Q1 2026 at 2,476,270 shares worth $100M. The position accounts for 24.29% of the portfolio, ranked #1.

Lionstone Capital Management first reported a position in APG in Q2 2020 and has held it in 24 quarters since. 574 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Lionstone Capital Management held 2,476,270 shares of APi Group worth $100M as of Q1 2026.
  • Lionstone Capital Management left its APi Group share count unchanged in Q1 2026.
  • APi Group made up 24.29% of Lionstone Capital Management's portfolio in Q1 2026, its #1 holding.
  • Lionstone Capital Management first reported a position in APi Group in Q2 2020 and has held it in 24 quarters since.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

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