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Lionstone Capital Management LLC

CIK:0001575662
Hedge Fund
$520M AUM
11 holdings
New York, NY, United States
Founded:2012
6 employees
Latest filing:Jun 30, 2025

Lionstone Capital Management LLC is a New York-based hedge fund and SEC-registered investment adviser founded in 2012. The firm manages assets for institutional and high-net-worth clients, employing a concentrated, research-driven investment approach. As of June 2025, it manages over $500 million in assets and maintains a small, specialized team of 6 employees.

Investment Strategy

Lionstone Capital Management LLC pursues a highly concentrated, research-intensive investment strategy, typically allocating capital to a limited number of high-conviction positions in both public equity and, occasionally, private companies. The fund is known for its long-term holding periods, fundamental analysis, and activist approaches, seeking to generate superior risk-adjusted returns for its clients.

Top Buys
Q
QXOQXO INC
+$45.7M
A
APGAPI GROUP CORP
+$14.3M
F
FERGFERGUSON ENTERPRISES INC
+$9.3M
C
CPRTCOPART INC
-$5.8M
A
AMZNAMAZON COM INC
+$4.8M
Top Sells
F
FERGFERGUSON ENTERPRISES INC
+$9.3M
G
GOOGALPHABET INC
-$7.2M
P
PRKSUNITED PARKS & RESORTS INC
-$6.3M
C
CPRTCOPART INC
-$5.8M
A
AMZNAMAZON COM INC
+$4.8M

Top Holdings

A
APGAPI GROUP CORP
+21.4%$89.1M
A
AMZNAMAZON COM INC
+16.4%$68.4M
G
GOOGALPHABET INC
+11.1%$46.3M
Q
QXOQXO INC
+11.0%$45.7M
S
SPGIS&P GLOBAL INC
+10.6%$44.3M

Equity Positions (11)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
APG
API GROUP CORP21.39%$89.1M1,744,500$17.92$34.03+$14.3M
A
AMZN
AMAZON COM INC16.44%$68.4M312,000$96.47$219.39+$4.8M
G
GOOG
ALPHABET INC11.12%$46.3M261,120$73.10$177.39-$7.2M
Q
QXO
QXO INC10.97%$45.7M2,121,212$21.54$21.54+$45.7M
S
SPGI
S&P GLOBAL INC10.64%$44.3M84,000$349.77$527.29+$1.6M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+22.2%
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
+21.4%
WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
+16.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+16.4%
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
+11.0%