$1.23 Billion is the total value of Blue Whale Capital LLP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $141,988,000 | +29.1% | 422,180 | +8.2% | 11.56% | +10.7% |
| NVDA | Buy | NVIDIA Corp | $138,974,000 | +69.6% | 472,523 | +19.5% | 11.31% | +45.5% |
| TEAM | Buy | Atlassian Corp PLCcl a | $109,812,000 | +38.2% | 288,000 | +41.9% | 8.94% | +18.5% |
| MA | Buy | Mastercard Inccl a | $85,249,000 | +47.0% | 237,250 | +42.3% | 6.94% | +26.1% |
| INTU | Sell | Intuit Inc | $81,904,000 | +12.5% | 127,335 | -5.6% | 6.67% | -3.5% |
| ADBE | Sell | Adobe Inc | $74,373,000 | -2.1% | 131,156 | -0.6% | 6.06% | -16.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $73,947,000 | +19.6% | 25,525 | +10.4% | 6.02% | +2.6% |
| VEEV | Buy | Veeva Systems Inc | $67,012,000 | +10.7% | 262,300 | +24.9% | 5.46% | -5.0% |
| LRCX | Buy | Lam Research Corp | $65,083,000 | +73.3% | 90,500 | +37.1% | 5.30% | +48.6% |
| SCHW | Buy | Charles Schwab Corp/The | $64,000,000 | +1852.4% | 761,000 | +1591.1% | 5.21% | +1575.2% |
| ADSK | Sell | Autodesk Inc | $47,663,000 | -11.3% | 169,504 | -10.1% | 3.88% | -24.0% |
| MASI | Buy | Masimo Corp | $46,757,000 | +16.8% | 159,700 | +8.0% | 3.81% | +0.2% |
| DXCM | Buy | Dexcom Inc | $45,641,000 | +198.1% | 85,000 | +203.6% | 3.72% | +155.7% |
| IDXX | New | IDEXX Laboratories Inc | $40,166,000 | – | 61,000 | +100.0% | 3.27% | – |
| ALGN | Buy | Align Technology Inc | $36,999,000 | +51.9% | 56,300 | +53.8% | 3.01% | +30.3% |
| COIN | New | Coinbase Global Inc | $34,230,000 | – | 135,635 | +100.0% | 2.79% | – |
| PYPL | Buy | PayPal Holdings Inc | $32,220,000 | +6.9% | 170,855 | +47.5% | 2.62% | -8.3% |
| FB | Sell | Meta Platforms Inccl a | $30,022,000 | -53.7% | 89,259 | -53.3% | 2.44% | -60.3% |
| SE | New | Sea Ltdsponsord ads | $12,304,000 | – | 55,000 | +100.0% | 1.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -140,000 | -100.0% | -2.57% | – |
| SYK | Exit | Stryker Corp | $0 | – | -163,200 | -100.0% | -4.08% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -13,476 | -100.0% | -4.20% | – |
| V | Exit | Visa Inc | $0 | – | -311,450 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.