Lionstone Capital Management LLC Portfolio Holdings

Lionstone Capital Management LLC

  • $336 Million
  • Q2 2025

Lionstone Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $336 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $89.1M, Amazon Com Inc with a value of $68.4M, Alphabet Inc. with a value of $46.3M, S&P Global Inc. with a value of $44.3M, and Copart Inc with a value of $38.1M.

Examining the 13F form we can see an decrease of $1.2M in the current position value, from $337M to 336M.

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 $336 Million
Consumer Cyclical: $116 Million
Industrials: $89.1 Million
Communication Services: $48.7 Million
Financial Services: $44.3 Million
Real Estate: $37.8 Million
Energy: $38,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$38,000 0.01% of portfolio
6,760
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $336 Million
  • Prior Value $337 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 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