Lakehouse Capital Pty Ltd reported 12 positions worth $114.06M for the quarter ended Sep 30, 2026, up 26.1% on the prior quarter. It opened 0 new positions, added to 3, trimmed 3 and exited 0. Its largest holding is Mercadolibre Inc at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI Mercadolibre Inc | Technology | 11.8K | $20.41M | 17.9% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | NOW ServiceNow, Inc. | Technology | 124.3K | $16.66M | 14.61% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | WK Workiva Inc | Technology | 199.8K | $13.30M | 11.66% | +98.8K | +97.7% | Added | 0.36% |
| 4 | VEEV Veeva Systems Inc | Technology | 37.4K | $10.67M | 9.35% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 19.9K | $10.22M | 8.96% | -1,846 | -8.5% | Reduced | 0% |
| 6 | WDAY Workday, Inc. | Technology | 43.8K | $8.34M | 7.31% | +19.2K | +77.9% | Added | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 21.5K | $7.31M | 6.41% | -3,348 | -13.5% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 19.8K | $7.11M | 6.24% | 0 | 0.0% | Unchanged | 0% |
| 9 | SE Sea Ltd | Technology | 68.8K | $6.70M | 5.88% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 24.8K | $6.18M | 5.42% | -3,748 | -13.1% | Reduced | 0% |
| 11 | TW Tradeweb Markets Inc. | Financial Services | 39.0K | $3.94M | 3.45% | +4,720 | +13.8% | Added | 0.03% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 32.9K | $3.22M | 2.82% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Lakehouse Capital Pty.
As of its Q3 2026 13F filing, Lakehouse Capital Pty Ltd’s five largest positions were Mercadolibre Inc (MELI) at 17.9%, ServiceNow, Inc. (NOW) at 14.6%, Workiva Inc (WK) at 11.7%, Veeva Systems Inc (VEEV) at 9.4%, Microsoft Corp (MSFT) at 9.0% of the reported portfolio.
Lakehouse Capital Pty Ltd reported a 13F portfolio worth $114.06M across 12 positions for Q3 2026. That is up 26.1% from the previous quarter.
Its largest purchases by value were Workiva Inc ($6.57M), Workday, Inc. ($3.65M), Tradeweb Markets Inc. ($475.99K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($1.14M), Microsoft Corp ($946.85K), Amazon Com Inc ($933.75K). It exited 0 positions entirely.
From the Form 13F-HR reports Lakehouse Capital Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.