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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
+6.29%
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
$433M
AUM Growth
+$4.76M
Cap. Flow
-$16.4M
Cap. Flow %
-3.79%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$4.8M
2
QXO
QXO Inc
QXO
+$4.05M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$66.3K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
2
AMZN icon
Amazon
AMZN
+$7.38M
3
APG icon
APi Group
APG
+$5.19M
4
LOW icon
Lowe's Companies
LOW
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 47.61%
2 Communication Services 17.27%
3 Consumer Discretionary 16.11%
4 Financials 10.15%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$94.7M 21.9%
2,476,270
-140,480
-5% -$5.19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$73.3M 16.94%
233,545
-27,575
-11% -$7.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$64.6M 14.92%
279,740
-32,260
-10% -$7.38M
QXO
4
QXO Inc
QXO
$13.8B
$45M 10.4%
2,332,662
+211,450
+10% +$4.05M
SPGI icon
5
S&P Global
SPGI
$121B
$43.9M 10.15%
84,000
– –
FSV icon
6
FirstService
FSV
$6.48B
$38.2M 8.83%
245,720
+29,520
+14% +$4.8M
FERG icon
7
Ferguson
FERG
$45.4B
$35.9M 8.29%
161,048
– –
CPRT icon
8
Copart
CPRT
$27B
$30.4M 7.02%
776,300
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$5.14M 1.19%
21,330
-20,120
-49% -$4.83M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$1.2M 0.28%
24,605
– –
GLIBK
11
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$253K 0.06%
6,810
+1,889
+38% +$66.3K
UUUU icon
12
Energy Fuels
UUUU
$2.86B
$98.3K 0.02%
6,760
– –

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SWC
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TCCM
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SCMS
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Lionstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lionstone Capital Management held 12 positions worth $433M, up 1.1% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lionstone Capital Management withdrew a net $16.4M in Q4 2025, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $7.9M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lionstone Capital Management added an estimated $4.8M to FirstService.

  • Lionstone Capital Management added most to FirstService in Q4 2025, an estimated $4.8M increase.
  • Lionstone Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.9M.
  • Lionstone Capital Management's ten largest holdings make up 100% of its $433M portfolio in Q4 2025.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Lionstone Capital Management's portfolio value rose 1.1% quarter-over-quarter to $433M.

Based on Lionstone Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.