2026 Q3 Portfolio Activity
In 2026 Q3, Lakehouse Capital Pty Ltd maintained a portfolio of 12 distinct positions. They heavily accumulated shares in WORKIVA INC, increasing the position by 97.7%.
Position History
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Total Positions
12
Quarter
2026 Q3
Top Holding
MELI (17.9%)
Top 10 Concentration
93.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Lakehouse Capital Pty Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 17.90% | 22.16% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
11,809 | $20,412 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 14.61% | 13.65% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
124,338 | $16,663 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WK
WORKIVA INC
|
Technology | 11.66% | 5.42% |
#3
6
Prev: #9
|
8.0 |
—
|
98,750 | 97.7% |
P
S
|
199,776 | $13,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 9.35% | 7.33% |
#4
3
Prev: #7
|
5.2 |
—
|
no change | no change |
P
S
|
37,377 | $10,669 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.96% | 8.98% |
#5
1
Prev: #4
|
4.6 |
—
|
-1,846 | -8.5% |
P
S
|
19,927 | $10,221 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WDAY
WORKDAY INC
|
Technology | 7.31% | 3.33% |
#6
6
Prev: #12
|
5.9 |
—
|
19,174 | 77.9% |
P
S
|
43,773 | $8,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.41% | 9.69% |
#7
4
Prev: #3
|
3.1 |
—
|
-3,348 | -13.5% |
P
S
|
21,466 | $7,314 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
V
VISA INC
|
Financial Services | 6.24% | 7.51% |
#8
2
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
19,791 | $7,112 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 5.88% | 7.29% |
#9
1
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
68,833 | $6,702 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.42% | 7.52% |
#10
5
Prev: #5
|
2.7 |
—
|
-3,748 | -13.1% |
P
S
|
24,794 | $6,177 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 3.45% | 3.78% |
#11
1
Prev: #10
|
3.4 |
—
|
4,720 | 13.8% |
P
S
|
39,020 | $3,935 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.82% | 3.35% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
32,894 | $3,215 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-12 of 12 holdings