Blue Whale Capital LLP - Q1 2021 holdings

$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 SellAutodesk Inc$50,817,000
-18.1%
183,354
-9.8%
6.70%
-24.1%
INTU SellIntuit Inc$48,022,000
-13.8%
125,365
-14.5%
6.34%
-20.1%
SYK SellStryker Corp$42,919,000
-6.9%
176,200
-6.4%
5.66%
-13.7%
PYPL SellPayPal Holdings Inc$33,452,000
-15.5%
137,755
-18.5%
4.41%
-21.6%
GOOGL SellAlphabet Inccl a$33,258,000
+11.3%
16,125
-5.5%
4.39%
+3.1%
BKI SellBlack Knight Inc$4,223,000
-77.2%
57,079
-72.8%
0.56%
-78.9%
VRSK ExitVerisk Analytics Inc$0-44,685
-100.0%
-1.32%
BSX ExitBoston 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 202314.8%
ADOBE INC16Q3 202311.5%
MASTERCARD INC16Q3 20238.3%
INTUIT INC15Q2 20238.6%
VISA INC14Q3 20239.6%
AUTODESK INC14Q1 202310.4%
MASIMO CORP12Q3 20224.4%
Veeva Systems Inc11Q3 20239.5%
ALPHABET INC11Q2 20229.3%
NVIDIA Corp10Q3 202315.7%

View Blue Whale Capital LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR/A2023-02-21
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16

View Blue Whale Capital LLP's complete filings history.

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