StockDriftsStockDriftsTop 12 Lakehouse Capital Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 22.16% | 11.8K | $20.0M | +0.00%(+0) | $1035.41(+71.92%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 13.65% | 124.3K | $12.3M | +0.00%(+0) | $105.25(+13.30%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 9.69% | 24.8K | $8.8M | +0.00%(+0) | $209.17(+63.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.98% | 21.8K | $8.1M | +0.00%(+0) | $352.43(+37.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.52% | 28.5K | $6.8M | +0.00%(+0) | $129.05(+103.44%) | 2026-06-30 | |
| V | VISA INC | 7.51% | 19.8K | $6.8M | +0.00%(+0) | $243.95(+48.37%) | 2026-06-30 | |
| VEEV | VEEVA SYS INC | 7.33% | 37.4K | $6.6M | +125.77%(+20.82K) | $186.78(+30.50%) | 2026-06-30 | |
| SE | SEA LTD SPONSORD ADS | 7.29% | 68.8K | $6.6M | -39.82%(-45.55K) | $89.41(+36.38%) | 2026-06-30 | |
| WK | WORKIVA INC | 5.42% | 101.0K | $4.9M | -45.13%(-83.08K) | $83.86(-15.92%) | 2026-06-30 | |
| TW | TRADEWEB MKTS INC | 3.78% | 34.3K | $3.4M | +0.00%(+0) | $103.29(+2.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.13% | +37.25% | +1.74% | +8.99% |
| Top 20 Holdings Unweighted | +11.78% | +39.66% | +3.02% | +16.06% |
Lakehouse Capital Pty Ltd reports $90.47M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are MELI (22.2%), NOW (13.7%) and GOOG (9.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +37.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lakehouse Capital Pty Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844830). View Lakehouse Capital Pty Ltd’s 13F filings on SEC