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Lakehouse Capital Pty Ltd Portfolio
$114.1M across 12 positions as of 2026-09-30, with 94% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-10.2%
-24.7% a year vs the S&P 500
3 years
+18.0%
-3.3% a year vs the S&P 500
5 years
+4.8%
-7.4% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +17.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +1.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -19.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -6.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +0.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +18.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +6.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MELIMercadoLibre Inc | $20.4M | 17.9% | 11,809 |
| NOWServiceNow Inc | $16.7M | 14.6% | 124,338 |
| WKWorkiva Inc | $13.3M | 11.7% | 199,776 |
| VEEVVeeva Systems Inc | $10.7M | 9.4% | 37,377 |
| MSFTMicrosoft Corp | $10.2M | 9.0% | 19,927 |
| WDAYWorkday Inc | $8.3M | 7.3% | 43,773 |
| GOOGAlphabet Inc | $7.3M | 6.4% | 21,466 |
| VVisa Inc | $7.1M | 6.2% | 19,791 |
| SESea Ltd | $6.7M | 5.9% | 68,833 |
| AMZNAmazon.com Inc | $6.2M | 5.4% | 24,794 |
| TWTradeweb Markets Inc | $3.9M | 3.5% | 39,020 |
| SCHWCharles Schwab Corp | $3.2M | 2.8% | 32,894 |
Quarter ending 2026-09-30.
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