Data as of Q4 2025 (Dec 31, 2025)

Lionstone Capital Management LLC

•CIK: 1575662•Filing: Q4 2025

**Lionstone Capital Management LLC** manages $433M across a concentrated portfolio of 12 positions. The fund exhibits significant exposure to technology and real estate, with top holdings including APG at $94.7M and GOOG at $73.3M. Further notable allocations include AMZN at $64.6M and SPGI at $43.9M. This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$432.6M
QoQ Performance
+1.1%
Positions
12
Top 10 Concentration
99.9%
Latest Filing
Q4 2025

Top Holdings Allocation

APG
GOOG
AMZN
QXO
SPGI
FSV
FERG
CPRT
APG21.9%
GOOG16.9%
AMZN14.9%
QXO10.4%
SPGI10.1%
FSV8.8%
FERG8.3%
CPRT7.0%

📈 Biggest Buys

FSV
FIRSTSERVICE CORP NEW
+13.7%
8.8% of portfolio
QXO
QXO INC
+10.0%
10.4% of portfolio
GLIBK
GCI LIBERTY INC
+38.4%
0.1% of portfolio

📉 Biggest Sells

GOOG
ALPHABET INC
-10.6%
16.9% of portfolio
AMZN
AMAZON COM INC
-10.3%
14.9% of portfolio
APG
API GROUP CORP
-5.4%
21.9% of portfolio
LOW
LOWES COS INC
-48.5%
1.2% of portfolio

Sector Breakdown

Other66.9%
Technology16.9%
Consumer16.1%

Changes from Q3 2025

↑3 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

APG21.9%
API GROUP CORP
$94.7M
GOOG16.9%
ALPHABET INC
$73.3M
AMZN14.9%
AMAZON COM INC
$64.6M
QXO10.4%
QXO INC
$45.0M
SPGI10.1%
S&P GLOBAL INC
$43.9M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.