LC
| |
Lakehouse Capital Pty Ltd13F | |
| Lakehouse Capital Pty Ltd | |
| Last update 2025-05-15 | 13 Stocks (1 new) |
| Value $150.00 Mil | Turnover 11 % |
Lakehouse Capital Pty Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 11,809 | 23,040.0 | 0% | 15.320 | 0% | 0.020 | +19.96% | +49.70% | 129,049.7 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 111,414 | 21,200.0 | 0% | 14.090 | 0% | 0.000 | -3.10% | -6.24% | 2,183,783.7 | Retail - Cyclical | |
SE | Sea Ltd | 112,383 | 14,660.0 | 0% | 9.740 | 0% | 0.020 | +26.67% | +51.94% | 95,439.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 84,555 | 13,210.0 | +28.78% | 8.780 | +1.96% | 0.000 | +0.54% | -9.08% | 2,091,483.3 | Interactive Media | |
V | Visa Inc | 36,289 | 12,720.0 | 0% | 8.460 | 0% | 0.000 | +0.08% | +15.05% | 694,240.2 | Credit Services | |
WIX | Wix.com Ltd | 75,794 | 12,380.0 | +24.85% | 8.230 | +1.64% | 0.140 | -24.79% | -29.65% | 8,402.0 | Software | |
SCHW | Charles Schwab Corp | 156,467 | 12,250.0 | 0% | 8.140 | 0% | 0.010 | +10.70% | +19.35% | 159,457.3 | Capital Markets | |
PINS | Pinterest Inc | 350,000 | 10,850.0 | New Holding | 7.210 | +7.21% | 0.050 | -16.01% | +7.10% | 21,016.0 | Interactive Media | |
NOW | ServiceNow Inc | 10,972 | 8,740.0 | 0% | 5.810 | 0% | 0.010 | +9.19% | -4.23% | 210,135.2 | Software | |
META | Meta Platforms Inc | 12,363 | 7,130.0 | 0% | 4.740 | 0% | 0.000 | -3.38% | +10.27% | 1,621,866.8 | Interactive Media |
Lakehouse Capital Pty Ltd's Historical Top Holdings Breakdowns
Lakehouse Capital Pty Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2025-03-31 | Sold Out | -7.36% | 457.79 ($558.87) 648.32 | $636.67 | 13.92% | Sold Out | 0 | -24,389 | |
PINS | Pinterest Inc | 2025-03-31 | New Buy | +7.21% | 29.79 ($33.88) 40 | $31.06 | -8.32% | New holding | 350,000 | 350,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Add | +1.96% | 156.06 ($183.12) 207.71 | $172.96 | -5.55% | Add 28.78% | 84,555 | 18,895 | |
WIX | Wix.com Ltd | 2025-03-31 | Add | +1.64% | 163.38 ($207.73) 246.76 | $150.93 | -27.34% | Add 24.85% | 75,794 | 15,086 | |
SPOT | Spotify Technology SA | 2024-12-31 | Reduce | -2.25% | 362.95 ($429.06) 502.38 | $636.67 | 48.39% | Reduce -26.29% | 24,389 | -8,700 | |
NOW | ServiceNow Inc | 2024-12-31 | Reduce | -1.89% | 880.41 ($1015.19) 1148.42 | $1,015.23 | 0% | Reduce -21.47% | 10,972 | -3,000 | |
NOW | ServiceNow Inc | 2024-09-30 | Reduce | -2.13% | 730.87 ($822.02) 937.36 | $1,015.23 | 23.50% | Reduce -21.65% | 13,972 | -3,860 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -2.06% | 149.54 ($169.25) 192.66 | $172.96 | 2.19% | Reduce -19.59% | 65,660 | -16,000 | |
CSGP | CoStar Group Inc | 2024-09-30 | Reduce | -1.87% | 71.59 ($75.84) 79.61 | $74.07 | -2.33% | Reduce -38.13% | 58,408 | -36,000 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.57% | 395.15 ($427.47) 467.56 | $458.68 | 7.30% | Reduce -34.55% | 9,472 | -5,000 |
Lakehouse Capital Pty Ltd Total Holding History ($B)
Lakehouse Capital Pty Ltd's Asset Allocation
Lakehouse Capital Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lakehouse Capital Pty Ltd's Hypothetical Growth since 2025-03-31
Lakehouse Capital Pty Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lakehouse Capital Pty Ltd's Holdings Heat Map
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Lakehouse Capital Pty Ltd's Holdings Bubble Chart
Lakehouse Capital Pty Ltd News
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