Lionstone Capital Management LLC Portfolio Holdings

Lionstone Capital Management LLC

  • $351 Million
  • Q3 2025

Lionstone Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $351 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $89.9M, Amazon Com Inc with a value of $68.5M, Alphabet Inc. with a value of $63.6M, First Service Corp with a value of $41.2M, and S&P Global Inc. with a value of $40.9M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $336M to 351M.

Lionstone Capital Management LLC is based out at New York, NY

Below you can find more details about Lionstone Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $351 Million
Consumer Cyclical: $114 Million
Industrials: $89.9 Million
Communication Services: $65.2 Million
Real Estate: $41.2 Million
Financial Services: $40.9 Million
Energy: $103,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.73B
$89.9 Million 25.62% of portfolio
2,616,750
Q3 2025 Added 50.0%
$2.39T
$68.5 Million 19.51% of portfolio
312,000
Q2 2025 Reduced 6.73%
$1.74T
$63.6 Million 18.11% of portfolio
261,120
Q2 2025 Reduced 23.77%
$6.9B
$41.2 Million 11.73% of portfolio
216,200
Q4 2022 Added 21.96%
$159B
$40.9 Million 11.64% of portfolio
84,000
Q4 2022 Added 17.15%
$9.78B
$34.9 Million 9.94% of portfolio
776,300
Q1 2024 Reduced 7.09%
$140B
$10.4 Million 2.97% of portfolio
41,450
Q2 2025 Reduced 25.92%
$6.2B
$1.56 Million 0.45% of portfolio
24,605
Q4 2020 New
$2.45B
$103,000 0.03% of portfolio
6,760
Q4 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Gci Liberty Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $351 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Lionstone Capital Management LLC Portfolio

Follow Lionstone Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lionstone Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lionstone Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email