$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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 | 2024-05-14 |
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 |
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.