$758 Million is the total value of Blue Whale Capital LLP's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $90,331,000 | +10.5% | 383,130 | +4.2% | 11.92% | +2.4% |
| FB | Buy | Facebook Inccl a | $85,181,000 | +52.1% | 289,209 | +41.1% | 11.24% | +41.0% |
| ADBE | Buy | Adobe Inc | $74,208,000 | +13.5% | 156,106 | +19.4% | 9.79% | +5.2% |
| V | Buy | Visa Inccl a | $72,782,000 | +21.2% | 343,750 | +25.2% | 9.60% | +12.4% |
| MA | Buy | Mastercard Inccl a | $57,965,000 | +30.1% | 162,800 | +30.4% | 7.65% | +20.6% |
| ADSK | Sell | Autodesk Inc | $50,817,000 | -18.1% | 183,354 | -9.8% | 6.70% | -24.1% |
| INTU | Sell | Intuit Inc | $48,022,000 | -13.8% | 125,365 | -14.5% | 6.34% | -20.1% |
| SYK | Sell | Stryker Corp | $42,919,000 | -6.9% | 176,200 | -6.4% | 5.66% | -13.7% |
| AMZN | Buy | Amazon.com Inc | $38,927,000 | +29.0% | 12,581 | +35.8% | 5.14% | +19.6% |
| PYPL | Sell | PayPal Holdings Inc | $33,452,000 | -15.5% | 137,755 | -18.5% | 4.41% | -21.6% |
| GOOGL | Sell | Alphabet Inccl a | $33,258,000 | +11.3% | 16,125 | -5.5% | 4.39% | +3.1% |
| CRM | Buy | salesforce.com Inc | $30,335,000 | -0.3% | 143,176 | +4.8% | 4.00% | -7.6% |
| MASI | Buy | Masimo Corp | $25,090,000 | -8.1% | 109,250 | +7.4% | 3.31% | -14.8% |
| OKTA | Buy | Okta Inccl a | $21,426,000 | +489.3% | 97,200 | +579.7% | 2.83% | +445.8% |
| TEAM | Buy | Atlassian Corp PLCcl a | $17,672,000 | +349.8% | 83,850 | +399.1% | 2.33% | +317.2% |
| CME | New | CME Group Inc | $16,951,000 | – | 83,000 | +100.0% | 2.24% | – |
| VEEV | New | Veeva Systems Inc | $14,368,000 | – | 55,000 | +100.0% | 1.90% | – |
| BKI | Sell | Black Knight Inc | $4,223,000 | -77.2% | 57,079 | -72.8% | 0.56% | -78.9% |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -44,685 | -100.0% | -1.32% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,062,458 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.