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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
+4.64%
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
$428M
AUM Growth
+$11.5M
Cap. Flow
+$174K
Cap. Flow %
0.04%
Top 10 Hldgs %
99.93%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$174K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 47.08%
2 Consumer Discretionary 18.44%
3 Communication Services 15.27%
4 Real Estate 9.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$89.9M 21.02%
2,616,750
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$68.5M 16.01%
312,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$63.6M 14.86%
261,120
– –
FSV icon
4
FirstService
FSV
$6.48B
$41.2M 9.63%
216,200
– –
SPGI icon
5
S&P Global
SPGI
$121B
$40.9M 9.55%
84,000
– –
QXO
6
QXO Inc
QXO
$13.8B
$40.4M 9.45%
2,121,212
– –
FERG icon
7
Ferguson
FERG
$45.4B
$36.2M 8.45%
161,048
– –
CPRT icon
8
Copart
CPRT
$27B
$34.9M 8.16%
776,300
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$10.4M 2.43%
41,450
– –
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$1.56M 0.37%
24,605
– –
GLIBK
11
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$183K 0.04%
+4,921
New +$174K
UUUU icon
12
Energy Fuels
UUUU
$2.86B
$104K 0.02%
6,760
– –

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TCCM
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Lionstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lionstone Capital Management held 12 positions worth $428M, up 2.8% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lionstone Capital Management's Q3 2025 filing shows 1 new position. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 4,921 shares worth $183K.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 4,921 shares worth $183K.
  • Lionstone Capital Management's ten largest holdings make up 100% of its $428M portfolio in Q3 2025.
  • Lionstone Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Lionstone Capital Management's portfolio value rose 2.8% quarter-over-quarter to $428M.

Based on Lionstone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.