Lionstone Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $361.6MLatest: 2025Q1

Lionstone Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "PRKS",
  "APG",
  "LOW",
  "FERG",
  "UUUU",
  "SPGI",
  "AMZN",
  "LBRDK",
  "CPRT",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 361639761
Accession Number: 0000950123-25-005448
Form Type: 13F-HR
CIK: lionstone-capital-management
Manager Name: Lionstone-Capital-Management

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $361.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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APi Group Corp

APG|00187Y100

Shares:2.1M

Value:$74.7M

% of Portfolio:20.7% ($74.7M/$361.6M)

AMAZON COM INC

AMZN|023135106

Shares:334.5K

Value:$63.6M

% of Portfolio:17.6% ($63.6M/$361.6M)

Alphabet Inc.

GOOG|02079K107

Shares:342.5K

Value:$53.5M

% of Portfolio:14.8% ($53.5M/$361.6M)

COPART INC

CPRT|217204106

Shares:776.3K

Value:$43.9M

% of Portfolio:12.1% ($43.9M/$361.6M)

S&P Global Inc.

SPGI|78409V104

Shares:84.0K

Value:$42.7M

% of Portfolio:11.8% ($42.7M/$361.6M)

FirstService Corp

FSV|33767E202

Shares:216.2K

Value:$35.9M

% of Portfolio:9.9% ($35.9M/$361.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:161.0K

Value:$25.8M

% of Portfolio:7.1% ($25.8M/$361.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:56.0K

Value:$13.0M

% of Portfolio:3.6% ($13.0M/$361.6M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:138.4K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$361.6M)

Liberty Broadband Corp

LBRDK|530307305

Shares:24.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$361.6M)

ENERGY FUELS INC

UUUU|292671708

Shares:6.8K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$361.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APi Group Corp(APGcusip00187Y100)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74.7M	20.7% ($74.7M/$361.6M)	QoQ -0.58% (-$438.9K) YoY -8.93% (-$7.3M)
AMAZON COM INC(AMZNcusip023135106)	334.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.6M	17.6% ($63.6M/$361.6M)	QoQ -13.27% (-$9.7M) YoY +5.47% (+$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	342.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.5M	14.8% ($53.5M/$361.6M)	QoQ -17.96% (-$11.7M) YoY +2.60% (+$1.4M)
COPART INC(CPRTcusip217204106)	776.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.9M	12.1% ($43.9M/$361.6M)	QoQ -1.39% (-$621.0K) YoY -2.29% (-$1.0M)
S&P Global Inc.(SPGIcusip78409V104)	84.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7M	11.8% ($42.7M/$361.6M)	QoQ +2.02% (+$845.9K) YoY +19.42% (+$6.9M)
FirstService Corp(FSVcusip33767E202)	216.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.9M	9.9% ($35.9M/$361.6M)	QoQ -8.32% (-$3.3M) YoY +0.09% (+$32.4K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	161.0K	QoQ 0.00% (-0) YoY NEW(+161.0K)	All Managers (Combined)	$25.8M	7.1% ($25.8M/$361.6M)	QoQ -7.68% (-$2.1M) YoY NEW(+$25.8M)
LOWES COMPANIES INC(LOWcusip548661107)	56.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0M	3.6% ($13.0M/$361.6M)	QoQ -5.49% (-$759.2K) YoY -8.44% (-$1.2M)
United Parks & Resorts Inc.(PRKScusip81282V100)	138.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$361.6M)	QoQ -19.09% (-$1.5M) YoY -19.12% (-$1.5M)
Liberty Broadband Corp(LBRDKcusip530307305)	24.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$361.6M)	QoQ +13.76% (+$253.2K) YoY +48.61% (+$684.5K)
ENERGY FUELS INC(UUUUcusip292671708)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$361.6M)	QoQ -27.29% (-$9.5K) YoY NEW(+$25.2K)