| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,400 | -100.0% | -3.61% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -56,336 | -100.0% | -5.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,207 | -100.0% | -5.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,340 | -100.0% | -7.69% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -182,941 | -100.0% | -8.30% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,795 | -100.0% | -8.47% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,684 | -100.0% | -8.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,225 | -100.0% | -9.10% | – |
| V | Exit | VISA INC | $0 | – | -66,770 | -100.0% | -9.84% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -163,139 | -100.0% | -10.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -64,024 | -100.0% | -10.83% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,339 | -100.0% | -12.38% | – |
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.