$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Inc | $75,941,000 | -16.9% | 131,906 | -15.5% | 7.21% | -30.6% |
| V | Sell | Visa Inc | $69,375,000 | -13.7% | 311,450 | -9.4% | 6.58% | -27.9% |
| FB | Sell | Facebook Inccl a | $64,911,000 | -26.7% | 191,259 | -24.9% | 6.16% | -38.7% |
| MASI | Sell | Masimo Corp | $40,038,000 | +8.7% | 147,900 | -2.6% | 3.80% | -9.2% |
| PYPL | Sell | PayPal Holdings Inc | $30,147,000 | -29.2% | 115,855 | -20.7% | 2.86% | -40.9% |
| OKTA | Exit | Okta Inccl a | $0 | – | -31,500 | -100.0% | -0.88% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -133,176 | -100.0% | -3.70% | – |
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.