LIONSTONE CAPITAL MANAGEMENT LLC

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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 5
Registration SEC, Approved, 3/11/2012
AUM* 485,197,268 10.52%
of that, discretionary 485,197,268 10.52%
Private Fund GAV* 659,023,835 -2.08%
Avg Account Size 121,299,317 38.15%
SMA’s No
Private Funds 4 1
Contact Info 1-2 xxxxxxx

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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$659,023,835

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$78,639,174 % Position20.00% $ Change-4.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$64,642,125 % Position17.00% $ Change7.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$62,826,853 % Position16.00% $ Change20.00% # Change0.00%
Stck Ticker217204106 Stock NameCOPART INC $ Position$42,044,408 % Position11.00% $ Change-6.00% # Change0.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$37,464,000 % Position10.00% $ Change5.00% # Change0.00%
Stck TickerG3421J106 Stock NameFERGUSON PLC NEW $ Position$31,186,945 % Position8.00% $ Change-11.00% # Change0.00%
Stck Ticker33767E202 Stock NameFIRSTSERVICE CORP NEW $ Position$32,942,394 % Position8.00% $ Change-8.00% # Change0.00%
Stck Ticker256677105 Stock NameDOLLAR GEN CORP NEW $ Position$16,158,506 % Position4.00% $ Change-15.00% # Change0.00%
Stck Ticker548661107 Stock NameLOWES COS INC $ Position$12,334,737 % Position3.00% $ Change-13.00% # Change0.00%
Stck Ticker81282V100 Stock NameUNITED PARKS & RESORTS INC $ Position$7,516,504 % Position2.00% $ Change-3.00% # Change0.00%

Brochure Summary

Overview

Founded in 2004, Lionstone offers two investment management capabilities: fund of hedge funds and a public equities portfolio. Lionstone provides its investment management services to both privately offered fund of funds vehicles (the “Fund of Funds”), as well as a traditional hedge fund (the “Hedge Fund”) (collectively with the Fund of Funds, the “Funds”). Lionstone GP, LLC, a relying adviser which is deemed to be registered as an investment adviser under Lionstone’s “umbrella” registration, is the general partner to the Hedge Fund and to the onshore Fund of Funds. The Funds are managed in accordance with each Fund’s investment
objectives, strategies, restrictions and guidelines; and are not tailored to any particular private investment vehicle investor (each an “Investor”). Investors should consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. Investors can find information about each Fund in its offering documents, including its confidential private placement memorandum (the “PPM”). Lee Lowenstein is the Managing Member and 100% owner of Lionstone Capital Management LLC and Lionstone GP, LLC. As of December 31, 2023, the Firm managed $485,197,268 all on a discretionary basis.