$518 Million is the total value of Blue Whale Capital LLP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | Adobe Inc | $55,446,000 | +37.4% | 113,056 | +22.0% | 10.71% | -1.7% |
| MSFT | Buy | Microsoft Corp | $54,156,000 | +28.8% | 257,480 | +24.6% | 10.46% | -7.9% |
| V | Buy | Visa Inccl a | $44,443,000 | +47.1% | 222,250 | +41.9% | 8.58% | +5.1% |
| ADSK | Buy | Autodesk Inc | $41,086,000 | +47.6% | 177,854 | +52.8% | 7.94% | +5.5% |
| MA | Buy | Mastercard Inccl a | $37,503,000 | +45.4% | 110,900 | +27.1% | 7.24% | +4.0% |
| FB | Buy | Facebook Inccl a | $35,372,000 | +108.9% | 135,059 | +81.1% | 6.83% | +49.4% |
| SYK | Buy | Stryker Corp | $34,683,000 | +54.6% | 166,450 | +33.6% | 6.70% | +10.5% |
| BSX | Buy | Boston Scientific Corp | $33,268,000 | +48.0% | 870,658 | +36.0% | 6.43% | +5.8% |
| INTU | Buy | Intuit Inc | $31,621,000 | +38.3% | 96,935 | +25.6% | 6.11% | -1.1% |
| PYPL | Buy | PayPal Holdings Inc | $27,851,000 | +13.9% | 141,355 | +0.7% | 5.38% | -18.6% |
| AMZN | Sell | Amazon.com Inc | $26,358,000 | -1.2% | 8,371 | -13.5% | 5.09% | -29.4% |
| CRM | Buy | Salesforce.Com Inc | $24,950,000 | +41.2% | 99,276 | +5.3% | 4.82% | +0.9% |
| MASI | Buy | Masimo Corp | $22,921,000 | +138.9% | 97,100 | +130.6% | 4.43% | +70.8% |
| GOOGL | Buy | Alphabet Inccl a | $22,416,000 | +50.9% | 15,295 | +46.0% | 4.33% | +7.9% |
| BKI | New | Black Knight Inc | $17,565,000 | – | 201,779 | +100.0% | 3.39% | – |
| VRSK | Buy | Verisk Analytics Inc | $8,030,000 | +16.1% | 43,335 | +6.6% | 1.55% | -17.0% |
| ANSS | Exit | ANSYS INC | $0 | – | -17,200 | -100.0% | -1.36% | – |
| BKFS | Exit | BLACK KNIGHT INC | $0 | – | -192,779 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.