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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
-6.87%
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
$362M
AUM Growth
-$29.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 39.95%
2 Consumer Discretionary 22.95%
3 Communication Services 15.38%
4 Financials 11.8%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$74.7M 20.66%
3,134,700
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$63.6M 17.6%
334,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$53.5M 14.8%
342,530
– –
CPRT icon
4
Copart
CPRT
$27B
$43.9M 12.15%
776,300
– –
SPGI icon
5
S&P Global
SPGI
$121B
$42.7M 11.8%
84,000
– –
FSV icon
6
FirstService
FSV
$6.48B
$35.9M 9.92%
216,200
– –
FERG icon
7
Ferguson
FERG
$45.4B
$25.8M 7.14%
161,048
– –
LOW icon
8
Lowe's Companies
LOW
$117B
$13M 3.61%
55,950
– –
PRKS icon
9
United Parks & Resorts
PRKS
$2.1B
$6.29M 1.74%
138,400
– –
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$2.09M 0.58%
24,605
– –
UUUU icon
11
Energy Fuels
UUUU
$2.86B
$25.2K 0.01%
6,760
– –

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TCCM
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MIA
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SCMS
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CSUI
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Lionstone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lionstone Capital Management held 11 positions worth $362M, down 7.4% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Lionstone Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management's ten largest holdings make up 100% of its $362M portfolio in Q1 2025.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Lionstone Capital Management's portfolio value fell 7.4% quarter-over-quarter to $362M.

Based on Lionstone Capital Management's 13F filing for Q1 2025, filed 15 May 2025.