$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ADSK | Sell | Autodesk Inc | $47,663,000 | -11.3% | 169,504 | -10.1% | 3.88% | -24.0% |
| FB | Sell | Meta Platforms Inccl a | $30,022,000 | -53.7% | 89,259 | -53.3% | 2.44% | -60.3% |
| 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.