$370 Million is the total value of Blue Whale Capital LLP's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $42,056,000 | +44.0% | 206,680 | +11.6% | 11.36% | -11.8% |
| ADBE | Buy | ADOBE INC | $40,343,000 | +54.9% | 92,706 | +13.3% | 10.90% | -5.1% |
| V | Buy | VISA INCcl a | $30,223,000 | +110.9% | 156,650 | +76.1% | 8.17% | +29.2% |
| ADSK | Sell | AUTODESK INC | $27,833,000 | +18.1% | 116,404 | -22.9% | 7.52% | -27.6% |
| AMZN | Buy | AMAZON.COM INC | $26,680,000 | +59.7% | 9,676 | +12.8% | 7.21% | -2.2% |
| MA | Buy | MASTERCARD INCcl a | $25,787,000 | +82.3% | 87,250 | +49.3% | 6.97% | +11.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $24,455,000 | +183.0% | 140,355 | +55.5% | 6.61% | +73.3% |
| INTU | Buy | INTUIT INC | $22,861,000 | +72.5% | 77,185 | +34.0% | 6.18% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,474,000 | +43.7% | 640,200 | +33.6% | 6.07% | -12.0% |
| SYK | Buy | STRYKER CORP | $22,440,000 | +57.5% | 124,550 | +45.5% | 6.06% | -3.6% |
| CRM | Buy | SALESFORCE.COM INC | $17,676,000 | +67.6% | 94,296 | +28.7% | 4.78% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $16,929,000 | +152.7% | 74,559 | +85.7% | 4.57% | +54.8% |
| GOOGL | Buy | ALPHABET INCcl a | $14,853,000 | +91.5% | 10,475 | +56.9% | 4.01% | +17.3% |
| BKFS | Buy | BLACK KNIGHT INC | $13,987,000 | +35.5% | 192,779 | +8.4% | 3.78% | -17.0% |
| MASI | Buy | MASIMO CORP | $9,594,000 | +50.0% | 42,100 | +16.6% | 2.59% | -8.1% |
| VRSK | VERISK ANALYTICS INC | $6,917,000 | +22.0% | 40,635 | 0.0% | 1.87% | -25.3% | |
| ANSS | Buy | ANSYS INC | $5,021,000 | +42.3% | 17,200 | +13.2% | 1.36% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.