LIONSTONE CAPITAL MANAGEMENT LLC
  • LIONSTONE CAPITAL MANAGEMENT LLC
  • LIONSTONE GP, LLC - RELYING ADVISER

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/11/2012
ADV Location NEW YORK, NY, United States
Contact Info 1-2 xxxxxxx
AUM* 569,710,312 17%
of that, discretionary 569,710,312 17%
Number of Employees 6
of those in investment advisory functions 4 -20%
Private Fund GAV* 797,836,456 10%
Avg Account Size 142,427,578 17%
SMA’s No
Private Funds 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

570M 489M 407M 326M 244M 163M 81M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$104,870,035 % Position24.00% $ Change5.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$82,518,455 % Position19.00% $ Change23.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$66,673,232 % Position15.00% $ Change14.00% # Change0.00%
Stck Ticker33767E202 Stock NameFIRSTSERVICE CORP NEW $ Position$41,342,641 % Position10.00% $ Change14.00% # Change11.00%
Stck Ticker82846H405 Stock NameQXO INC $ Position$44,215,027 % Position10.00% $ Change-2.00% # Change10.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$38,221,522 % Position9.00% $ Change2.00% # Change0.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$34,209,840 % Position8.00% $ Change-4.00% # Change0.00%
Stck Ticker217204106 Stock NameCOPART INC $ Position$21,883,897 % Position5.00% $ Change-15.00% # Change0.00%
Stck Ticker292671708 Stock NameENERGY FUELS INC $ Position$98,020 % Position0.00% $ Change-21.00% # Change0.00%
Stck Ticker530307305 Stock NameLIBERTY BROADBAND CORP $ Position$818,362 % Position0.00% $ Change-34.00% # Change0.00%

Brochure Summary