$621 Million is the total value of Blue Whale Capital LLP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp | $97,165,021 | -5.2% | 223,373 | -7.8% | 15.65% | -0.5% |
| MSFT | Buy | Microsoft Corp | $82,730,921 | -6.9% | 262,014 | +0.4% | 13.32% | -2.4% |
| LRCX | Buy | Lam Research Corp | $70,386,271 | -1.8% | 112,300 | +0.7% | 11.34% | +3.0% |
| SCHW | Buy | Charles Schwab Corp/The | $67,746,600 | -2.5% | 1,234,000 | +0.7% | 10.91% | +2.3% |
| MA | Buy | Mastercard Inccl a | $50,181,593 | +1.3% | 126,750 | +0.6% | 8.08% | +6.2% |
| VEEV | Sell | Veeva Systems Inc | $49,743,525 | -7.5% | 244,500 | -10.1% | 8.01% | -3.0% |
| V | Buy | Visa Inc | $46,462,020 | -2.9% | 202,000 | +0.2% | 7.48% | +1.9% |
| ADBE | Buy | Adobe Inc | $45,460,644 | +18.2% | 89,156 | +13.3% | 7.32% | +24.0% |
| Buy | Atlassian Corpcl a | $28,490,290 | +31.2% | 141,384 | +9.3% | 4.59% | +37.7% | |
| DHR | Buy | Danaher Corp | $26,389,608 | +44.7% | 120,000 | +57.9% | 4.25% | +51.8% |
| PM | Buy | Philip Morris International In | $17,960,520 | -4.2% | 194,000 | +1.0% | 2.89% | +0.6% |
| AMAT | New | Applied Materials Inc | $15,229,500 | – | 110,000 | +100.0% | 2.45% | – |
| DXCM | Dexcom Inc | $11,662,500 | -27.4% | 125,000 | 0.0% | 1.88% | -23.8% | |
| CE | New | Celanese Corp | $5,522,880 | – | 44,000 | +100.0% | 0.89% | – |
| New | Veralto Corp | $3,382,399 | – | 40,000 | +100.0% | 0.54% | – | |
| HRB | New | H&R Block Inc | $2,368,300 | – | 55,000 | +100.0% | 0.38% | – |
| INTU | Exit | Intuit Inc | $0 | – | -58,585 | -100.0% | -4.12% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -55,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 14.8% |
| ADOBE INC | 16 | Q3 2023 | 11.5% |
| MASTERCARD INC | 16 | Q3 2023 | 8.3% |
| INTUIT INC | 15 | Q2 2023 | 8.6% |
| VISA INC | 14 | Q3 2023 | 9.6% |
| AUTODESK INC | 14 | Q1 2023 | 10.4% |
| MASIMO CORP | 12 | Q3 2022 | 4.4% |
| Veeva Systems Inc | 11 | Q3 2023 | 9.5% |
| ALPHABET INC | 11 | Q2 2022 | 9.3% |
| NVIDIA Corp | 10 | Q3 2023 | 15.7% |
View Blue Whale Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Blue Whale Capital LLP'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.