SEC 13F Intelligence

Lakehouse Capital Pty Ltd / MSFT

Lakehouse Capital Pty Ltd’s Microsoft Corp Position

Does Lakehouse Capital Pty Ltd own Microsoft Corp (MSFT)? Yes21.8K shares worth $12M (+7.94% of its 13F portfolio) as of Q1 2026, up from 8.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
21.8K
% of Portfolio
+7.94%
Quarters Held
15
currently held

Position History MSFT

Reported value by quarter
Q3 ’22: $7MQ3 ’22Q4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ3 ’23Q4 ’23: $7MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $4MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.8K$12M+7.94%
Q4 20258.9K$4M+3.11%
Q3 20259.5K$5M+3.00%
Q2 20259.5K$5M+2.87%
Q1 20259.5K$4M+2.36%
Q4 20249.5K$4M+2.69%
Q3 20249.5K$4M+2.87%
Q2 202414.5K$6M+4.53%
Q1 202414.5K$6M+4.74%
Q4 202319.6K$7M+5.88%
Q3 202327.1K$9M+7.73%
Q2 202328.4K$10M+8.33%
Q1 202331.4K$9M+8.02%
Q4 202231.4K$8M+7.48%
Q3 202231.4K$7M+8.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lakehouse Capital Pty Ltd’s full portfolio or all institutional holders of MSFT.