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Lionstone Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lionstone Capital Management LLC with $427.9M in long positions as of Q3 2025, 30% allocated to Industrials, and 100% concentrated in top 10 positions.

Portfolio Value
$427.9M
Top 10 Concentration
100%
Top Sector
Industrials (30%)
US Exposure
82%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 29.50%IndustrialsConsumer Cyclical: 26.60%Consumer CyclicalCommunication Services: 15.20%Communication ServicesReal Estate: 9.60%Real EstateFinancial Services: 9.60%Financial ServicesTechnology: 9.40%Technology
Industrials
29.50%
Consumer Cyclical
26.60%
Communication Services
15.20%
Real Estate
9.60%
Financial Services
9.60%
Technology
9.40%

Industry Breakdown

11 industries across all sectors

Engineering & Construction: 21.02%Engineering & ConstructionSpecialty Retail: 16.01%Specialty RetailInternet Content & Information: 14.86%Internet Content & InformationReal Estate - Services: 9.63%Real Estate - ServicesFinancial - Data & Stock Exchanges: 9.55%Financial - Data & Stock ExchangesSoftware - Application: 9.45%Software - Application5 more: 19.44%5 more
Engineering & Construction
Industrials
21.02%
Specialty Retail
Consumer Cyclical
16.01%
Internet Content & Information
Communication Services
14.86%
Real Estate - Services
Real Estate
9.63%
Financial - Data & Stock Exchanges
Financial Services
9.55%
Software - Application
Technology
9.45%
Industrial - Distribution
Industrials
8.45%
Auto - Dealerships
Consumer Cyclical
8.16%
Home Improvement
Consumer Cyclical
2.43%
Telecommunications Services
Communication Services
0.37%
Uranium
Energy
0.024%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.01%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.04%
Mega Cap (> $200B)
30.87%
Large Cap ($10B - $200B)
59.07%
Mid Cap ($2B - $10B)
10.01%
Small Cap ($300M - $2B)
0.04%

Portfolio Concentration

Top 10 Holdings %
99.93%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.92%
International
18.08%
Countries
3
Largest Int'l Market
Canada - 9.63%
United States of America
81.92% ($350.5M)
10 holdings
Canada
9.63% ($41.2M)
1 holdings
United Kingdom
8.45% ($36.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.2 quarters
Avg. Top 20
18.8 quarters
Avg. All Positions
18.8 quarters
Median Holding Period
18.5 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
90.48%
Persistent Positions
9
Longest Held
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
8.33%
Largest Position
APi Group Corporation logo
APi Group CorporationAPG - 21.02%
Largest Ownership Stake
APi Group Corporation logo
APi Group CorporationAPG - 0.63%
Avg. Ownership Stake
0.22%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
7.30%
Avg. Ownership Stake
0.27%
Largest Position
FirstService Corporation Common Shares logo
FirstService Corporation Common SharesFSV - 32.10% (Q1 2016)
Largest Ownership Stake
Lindblad Expeditions Holdings Inc. Common Stock logo
Lindblad Expeditions Holdings Inc. Common StockLIND - 1.85% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.0%
Value Traded
$91.70K
Positions Added
1
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
43.7%
Q1 2020

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