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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
+22.32%
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
$416M
AUM Growth
+$54.7M
Cap. Flow
-$7.44M
Cap. Flow %
-1.79%
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$34.8M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$14.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
PRKS icon
United Parks & Resorts
PRKS
+$6.29M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 49.93%
2 Consumer Discretionary 18.65%
3 Communication Services 11.71%
4 Financials 10.64%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.2B
$89.1M 21.39%
2,616,750
-517,950
-17% -$14.8M
AMZN icon
2
Amazon
AMZN
$3.06T
$68.4M 16.44%
312,000
-22,500
-7% -$4.45M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$46.3M 11.12%
261,120
-81,410
-24% -$13.5M
QXO
4
QXO Inc
QXO
$14.6B
$45.7M 10.97%
+2,121,212
New +$34.8M
SPGI icon
5
S&P Global
SPGI
$123B
$44.3M 10.64%
84,000
– –
CPRT icon
6
Copart
CPRT
$27.2B
$38.1M 9.15%
776,300
– –
FSV icon
7
FirstService
FSV
$6.31B
$37.8M 9.07%
216,200
– –
FERG icon
8
Ferguson
FERG
$48.5B
$35.1M 8.42%
161,048
– –
LOW icon
9
Lowe's Companies
LOW
$119B
$9.2M 2.21%
41,450
-14,500
-26% -$3.24M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.86B
$2.42M 0.58%
24,605
– –
UUUU icon
11
Energy Fuels
UUUU
$3.04B
$38.9K 0.01%
6,760
– –
PRKS icon
12
United Parks & Resorts
PRKS
$2.15B
– –
-138,400
Closed -$6.29M

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Lionstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lionstone Capital Management held 12 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lionstone Capital Management's Q2 2025 filing shows 1 new, 4 reduced and 1 closed positions. Its largest new stake was QXO Inc: 2,121,212 shares worth $45.7M. The largest sale was APi Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management's largest Q2 2025 buy was QXO Inc: 2,121,212 shares worth $45.7M.
  • Lionstone Capital Management's biggest Q2 2025 reduction was APi Group, cutting an estimated $14.8M.
  • Lionstone Capital Management fully exited United Parks & Resorts in Q2 2025, selling an estimated $6.29M.
  • Lionstone Capital Management's ten largest holdings make up 100% of its $416M portfolio in Q2 2025.
  • Lionstone Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Lionstone Capital Management's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Lionstone Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.