$144 Million is the total value of Lakehouse Capital Pty Ltd's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $17,772,000 | – | 60,339 | +100.0% | 12.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,548,000 | – | 64,024 | +100.0% | 10.83% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,860,000 | – | 163,139 | +100.0% | 10.35% | – |
| V | New | VISA INC | $14,137,000 | – | 66,770 | +100.0% | 9.84% | – |
| AMZN | New | AMAZON COM INC | $13,072,000 | – | 4,225 | +100.0% | 9.10% | – |
| MELI | New | MERCADOLIBRE INC | $12,784,000 | – | 8,684 | +100.0% | 8.90% | – |
| CSGP | New | COSTAR GROUP INC | $12,160,000 | – | 14,795 | +100.0% | 8.47% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,924,000 | – | 182,941 | +100.0% | 8.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,046,000 | – | 5,340 | +100.0% | 7.69% | – |
| NOW | New | SERVICENOW INC | $7,605,000 | – | 15,207 | +100.0% | 5.30% | – |
| AVLR | New | AVALARA INC | $7,517,000 | – | 56,336 | +100.0% | 5.24% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,178,000 | – | 10,400 | +100.0% | 3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 15.2% |
| MERCADOLIBRE INC | 12 | Q3 2023 | 11.0% |
| VISA INC | 12 | Q3 2023 | 10.9% |
| ALPHABET INC | 12 | Q3 2023 | 10.6% |
| COSTAR GROUP INC | 12 | Q3 2023 | 11.5% |
| SERVICENOW INC | 12 | Q3 2023 | 11.4% |
| META PLATFORMS INC | 12 | Q3 2023 | 14.2% |
| MONSTER BEVERAGE CORP NEW | 12 | Q3 2023 | 10.3% |
| MARKETAXESS HLDGS INC | 11 | Q2 2023 | 8.2% |
| SCHWAB CHARLES CORP | 10 | Q3 2023 | 10.6% |
View Lakehouse Capital Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Lakehouse Capital Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.