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| Lionstone Capital Management LLC
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| CRD # | 157603 |
| SEC # | 801-73996 |
| CIK # | 0001575662 |
| AUM | $519.8 M (2025-03-28) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-207-8001 |
| Address | 745 Fifth Avenue New York, NY 10151 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001575662 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| API Group Corp | 89.1 | ||
| Amazon Com Inc | 68.4 | ||
| Alphabet Inc | 46.3 | ||
| Silversun Technologies Inc | 45.7 | ||
| McGraw-hill Companies Inc | 44.3 | ||
| Copart Inc | 38.1 | ||
| Firstservice Corp | 37.8 | ||
| Ferguson Enterprises Inc /DE/ | 35.1 | ||
| Lowes Companies Inc | 9.2 | ||
| Liberty Broadband Corp | 2.4 | ||
| Energy Fuels Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lionstone IDF Ltd | 2019-03-29 | 50.0 | |
| HF | Lionstone Fund LP | 2012-02-14 | 130.9 | |
| HF | Lionstone Fund Ltd | 2012-02-14 | 44.5 | |
| HF | Lionstone Global Special Situations Fund LP | [2012-02-14] | 500.2 | 446.4 |
| HF | Lionstone IDF II A Segregated Account of Lionstone IDF Ltd | 2012-02-14 | 78.3 | |
| HF | Lionstone Insurance Fund LP | [2012-02-14] | 148.2 | 103.9 |
| AUM Breakdown | Accounts | AUM ($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 | 519.8 |
| (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 | 519.8 |
| By Discretionary | ||
| Discretionary | 4 | 519.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 519.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.4 | |
| United States Persons | 496.3 | |
| Total | 4 | 519.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Lee Lowenstein | 6 | ||
| Lionstone GP LLC | 5 | ||
| Lionstone Capital Management LLC | 4 | ||
| Lee Loweinstein | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001575662] |
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