$703 Million is the total value of Blue Whale Capital LLP's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $81,757,000 | +51.0% | 367,580 | +42.8% | 11.64% | +11.2% |
| ADBE | Buy | Adobe Inc | $65,369,000 | +17.9% | 130,706 | +15.6% | 9.30% | -13.1% |
| ADSK | Buy | Autodesk Inc | $62,062,000 | +51.1% | 203,254 | +14.3% | 8.83% | +11.3% |
| V | Buy | Visa Inccl a | $60,052,000 | +35.1% | 274,550 | +23.5% | 8.55% | -0.4% |
| FB | Buy | Facebook Inccl a | $56,000,000 | +58.3% | 205,009 | +51.8% | 7.97% | +16.7% |
| INTU | Buy | Intuit Inc | $55,711,000 | +76.2% | 146,665 | +51.3% | 7.93% | +29.8% |
| SYK | Buy | Stryker Corp | $46,117,000 | +33.0% | 188,200 | +13.1% | 6.56% | -2.0% |
| MA | Buy | Mastercard Inccl a | $44,546,000 | +18.8% | 124,800 | +12.5% | 6.34% | -12.5% |
| PYPL | Buy | PayPal Holdings Inc | $39,569,000 | +42.1% | 168,955 | +19.5% | 5.63% | +4.7% |
| BSX | Buy | Boston Scientific Corp | $38,195,000 | +14.8% | 1,062,458 | +22.0% | 5.44% | -15.4% |
| CRM | Buy | salesforce.com Inc | $30,415,000 | +21.9% | 136,676 | +37.7% | 4.33% | -10.2% |
| AMZN | Buy | Amazon.com Inc | $30,179,000 | +14.5% | 9,266 | +10.7% | 4.30% | -15.6% |
| GOOGL | Buy | Alphabet Inccl a | $29,891,000 | +33.3% | 17,055 | +11.5% | 4.26% | -1.7% |
| MASI | Buy | Masimo Corp | $27,308,000 | +19.1% | 101,750 | +4.8% | 3.89% | -12.2% |
| BKI | Buy | Black Knight Inc | $18,560,000 | +5.7% | 210,079 | +4.1% | 2.64% | -22.1% |
| VRSK | Buy | Verisk Analytics Inc | $9,276,000 | +15.5% | 44,685 | +3.1% | 1.32% | -14.9% |
| TEAM | New | Atlassian Corp PLCcl a | $3,929,000 | – | 16,800 | +100.0% | 0.56% | – |
| OKTA | New | Okta Inccl a | $3,636,000 | – | 14,300 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.