Latest Lakehouse Capital Pty Ltd Stock Portfolio
Lakehouse Capital Pty Ltd Performance:
2025 Q3: 18.26%YTD: 34.44%2024: 37.12%
Performance for 2025 Q3 is 18.26%, and YTD is 34.44%, and 2024 is 37.12%.
About Lakehouse Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakehouse Capital Pty Ltd reported an equity portfolio of $410.5 Millions as of 30 Sep, 2025.
The top stock holdings of Lakehouse Capital Pty Ltd are MELI, , PINS. The fund has invested 16.9% of it's portfolio in MERCADOLIBRE INC and 11.8% of portfolio in WIX COM LTD.
The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), WIX COM LTD and PINTEREST INC (PINS).
The top stock holdings of Lakehouse Capital Pty Ltd are MELI, , PINS. The fund has invested 16.9% of it's portfolio in MERCADOLIBRE INC and 11.8% of portfolio in WIX COM LTD.
The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), WIX COM LTD and PINTEREST INC (PINS).
Lakehouse Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Lakehouse Capital Pty Ltd made a return of 18.26% in the last quarter. In trailing 12 months, it's portfolio return was 46.43%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| tradeweb mkts inc | 295 |
| wix com ltd | 186 |
| pinterest inc | 183 |
| costar group inc | 100 |
| mercadolibre inc | 100 |
| meta platforms inc | 100 |
| microsoft corp | 100 |
| servicenow inc | 100 |
Additions to existing portfolio by Lakehouse Capital Pty Ltd
Reductions
Sold off
Sector Distribution
Lakehouse Capital Pty Ltd has about 26.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 26.1 |
| Communication Services | 23.9 |
| Others | 20.5 |
| Financial Services | 17.4 |
| Technology | 9.2 |
| Real Estate | 3 |
Market Cap. Distribution
Lakehouse Capital Pty Ltd has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| MEGA-CAP | 29 |
| UNALLOCATED | 20.5 |
Stocks belong to which Index?
About 47.4% of the stocks held by Lakehouse Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.6 |
| S&P 500 | 47.4 |
Lakehouse Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lakehouse Capital Pty Ltd
Lakehouse Capital Pty Ltd has 13 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. TW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lakehouse Capital Pty Ltd last quarter.
Last Reported on: 19 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.21 | 137,248 | 37,803,000 | added | 45.04 | ||
| CSGP | costar group inc | 3.01 | 116,816 | 12,364,000 | added | 100 | ||
| GOOG | alphabet inc | 8.55 | 114,886 | 35,099,000 | added | 35.87 | ||
| MELI | mercadolibre inc | 16.86 | 23,618 | 69,237,000 | added | 100 | ||
| META | meta platforms inc | 5.55 | 24,726 | 22,778,000 | added | 100 | ||
| MSFT | microsoft corp | 3.00 | 18,944 | 12,309,000 | added | 100 | ||
| NOW | servicenow inc | 6.17 | 21,944 | 25,332,000 | added | 100 | ||
| PINS | pinterest inc | 9.77 | 993,732 | 40,102,000 | added | 183 | ||
| SCHW | schwab charles corp | 9.13 | 312,934 | 37,477,000 | added | 100 | ||
| SE | sea ltd sponsord ads | 8.75 | 160,250 | 35,929,000 | added | 42.59 | ||
| TW | tradeweb mkts inc | 5.49 | 161,760 | 22,520,000 | added | 295 | ||
| V | visa inc | 2.74 | 26,236 | 11,235,000 | added | 100 | ||
| wix com ltd | 11.78 | 216,960 | 48,344,000 | added | 186 | |||