$1.05 Billion is the total value of Blue Whale Capital LLP's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $110,014,000 | +9.1% | 390,230 | +4.9% | 10.44% | -8.8% |
| NVDA | Buy | NVIDIA Corp | $81,932,000 | +1094.2% | 395,500 | +1053.1% | 7.78% | +898.3% |
| TEAM | Buy | Atlassian Corp PLCcl a | $79,458,000 | +98.1% | 203,000 | +30.0% | 7.54% | +65.5% |
| INTU | Buy | Intuit Inc | $72,772,000 | +19.1% | 134,885 | +8.2% | 6.91% | -0.5% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $61,825,000 | +35.5% | 23,125 | +23.8% | 5.87% | +13.3% |
| VEEV | Buy | Veeva Systems Inc | $60,516,000 | +136.5% | 210,000 | +155.2% | 5.74% | +97.6% |
| MA | Buy | Mastercard Inccl a | $57,976,000 | -2.5% | 166,750 | +2.4% | 5.50% | -18.5% |
| ADSK | Buy | Autodesk Inc | $53,756,000 | +0.4% | 188,504 | +2.8% | 5.10% | -16.1% |
| AMZN | Buy | Amazon.com Inc | $44,269,000 | +2.8% | 13,476 | +7.7% | 4.20% | -14.1% |
| SYK | Buy | Stryker Corp | $43,039,000 | +4.1% | 163,200 | +2.5% | 4.08% | -13.0% |
| LRCX | New | Lam Research Corp | $37,564,000 | – | 66,000 | +100.0% | 3.56% | – |
| CME | Buy | CME Group Inc | $27,073,000 | +17.9% | 140,000 | +29.6% | 2.57% | -1.5% |
| ALGN | New | Align Technology Inc | $24,355,000 | – | 36,600 | +100.0% | 2.31% | – |
| DXCM | New | Dexcom Inc | $15,312,000 | – | 28,000 | +100.0% | 1.45% | – |
| SCHW | New | Charles Schwab Corp | $3,278,000 | – | 45,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.