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| Lionstone Capital Management LLC
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|---|---|
| CRD # | 157603 |
| SEC # | 801-73996 |
| CIK # | 0001575662 |
| AUM | 569.7 M (2026-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-207-8001 |
| Address | 745 Fifth Avenue New York, NY 10151 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| API Group Corp | 100.3 | ||
| Alphabet Inc | 67.0 | ||
| Amazon Com Inc | 58.3 | ||
| Silversun Technologies Inc | 45.3 | ||
| Ferguson Enterprises Inc /DE/ | 37.6 | ||
| Firstservice Corp | 36.4 | ||
| McGraw-Hill Companies Inc | 35.7 | ||
| Copart Inc | 25.8 | ||
| Lowes Companies Inc | 5.0 | ||
| Liberty Broadband Corp | 1.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Lionstone IDF Ltd | 2019-03-29 | 50.0 M | |
| HF | Lionstone Fund LP | 2012-02-14 | 146.0 M | |
| HF | Lionstone Fund Ltd | 2012-02-14 | 48.6 M | |
| HF | Lionstone Global Special Situations Fund LP | [2012-02-14] | 504.1 M | 488.4 M |
| Filed 2025-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lionstone IDF II A Segregated Account of Lionstone IDF Ltd | 2012-02-14 | 78.3 M | |
| HF | Lionstone Insurance Fund LP | [2012-02-14] | 148.2 M | 114.8 M |
| Filed 2025-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 569.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 569.7 |
| By Discretionary | ||
| Discretionary | 4 | 569.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 569.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.0 | |
| United States Persons | 544.7 | |
| Total | 4 | 569.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lee Lowenstein | Executive Officer | 6 | 2 | |
| Lionstone GP LLC | Promoter | 5 | 2 | |
| Lionstone Capital Management LLC | Promoter | 4 | 2 | |
| Lee Loweinstein | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001575662] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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