$880 Million is the total value of Blue Whale Capital LLP's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $100,810,000 | +11.6% | 372,130 | -2.9% | 11.45% | -3.9% |
| ADBE | Adobe Inc | $91,422,000 | +23.2% | 156,106 | 0.0% | 10.38% | +6.1% | |
| FB | Sell | Facebook Inccl a | $88,530,000 | +3.9% | 254,609 | -12.0% | 10.06% | -10.5% |
| V | Visa Inc | $80,376,000 | +10.4% | 343,750 | 0.0% | 9.13% | -4.9% | |
| INTU | Sell | Intuit Inc | $61,107,000 | +27.2% | 124,665 | -0.6% | 6.94% | +9.5% |
| MA | Mastercard Inccl a | $59,437,000 | +2.5% | 162,800 | 0.0% | 6.75% | -11.7% | |
| ADSK | Autodesk Inc | $53,521,000 | +5.3% | 183,354 | 0.0% | 6.08% | -9.3% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $45,613,000 | +37.1% | 18,680 | +15.8% | 5.18% | +18.1% |
| AMZN | Sell | Amazon.com Inc | $43,054,000 | +10.6% | 12,515 | -0.5% | 4.89% | -4.8% |
| PYPL | Buy | PayPal Holdings Inc | $42,601,000 | +27.3% | 146,155 | +6.1% | 4.84% | +9.6% |
| SYK | Sell | Stryker Corp | $41,349,000 | -3.7% | 159,200 | -9.6% | 4.70% | -17.1% |
| TEAM | Buy | Atlassian Corp PLCcl a | $40,109,000 | +127.0% | 156,150 | +86.2% | 4.56% | +95.4% |
| MASI | Buy | Masimo Corp | $36,828,000 | +46.8% | 151,900 | +39.0% | 4.18% | +26.4% |
| CRM | Sell | salesforce.com Inc | $32,531,000 | +7.2% | 133,176 | -7.0% | 3.70% | -7.7% |
| VEEV | Buy | Veeva Systems Inc | $25,591,000 | +78.1% | 82,300 | +49.6% | 2.91% | +53.3% |
| CME | Buy | CME Group Inc | $22,969,000 | +35.5% | 108,000 | +30.1% | 2.61% | +16.7% |
| OKTA | Sell | Okta Inccl a | $7,707,000 | -64.0% | 31,500 | -67.6% | 0.88% | -69.0% |
| NVDA | New | NVIDIA Corp | $6,861,000 | – | 34,300 | +100.0% | 0.78% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -57,079 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.