$1.04 Billion is the total value of Blue Whale Capital LLP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corp | $134,172,000 | -3.5% | 491,723 | +4.1% | 12.90% | +14.0% |
| MSFT | Buy | Microsoft Corp | $134,093,000 | -5.6% | 434,930 | +3.0% | 12.89% | +11.5% |
| TEAM | Buy | Atlassian Corp PLCcl a | $122,292,000 | +11.4% | 416,200 | +44.5% | 11.76% | +31.5% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $96,443,000 | +30.4% | 34,675 | +35.8% | 9.27% | +54.0% |
| SCHW | Buy | Charles Schwab Corp/The | $77,397,000 | +20.9% | 918,000 | +20.6% | 7.44% | +42.8% |
| VEEV | Buy | Veeva Systems Inc | $71,387,000 | +6.5% | 336,000 | +28.1% | 6.86% | +25.8% |
| LRCX | Buy | Lam Research Corp | $66,664,000 | +2.4% | 124,000 | +37.0% | 6.41% | +21.0% |
| MA | Sell | Mastercard Inccl a | $60,129,000 | -29.5% | 168,250 | -29.1% | 5.78% | -16.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $59,903,000 | +49.1% | 109,500 | +79.5% | 5.76% | +76.1% |
| INTU | Sell | Intuit Inc | $53,558,000 | -34.6% | 111,385 | -12.5% | 5.15% | -22.8% |
| ADBE | Sell | Adobe Inc | $44,950,000 | -39.6% | 98,656 | -24.8% | 4.32% | -28.6% |
| DXCM | Dexcom Inc | $43,486,000 | -4.7% | 85,000 | 0.0% | 4.18% | +12.5% | |
| MASI | Buy | Masimo Corp | $30,010,000 | -35.8% | 206,200 | +29.1% | 2.88% | -24.2% |
| ALGN | Sell | Align Technology Inc | $13,145,000 | -64.5% | 30,150 | -46.4% | 1.26% | -58.0% |
| AMAT | New | Applied Materials Inc | $12,521,000 | – | 95,000 | +100.0% | 1.20% | – |
| UNP | New | Union Pacific Corp | $7,650,000 | – | 28,000 | +100.0% | 0.74% | – |
| ADSK | Sell | Autodesk Inc | $6,153,000 | -87.1% | 28,704 | -83.1% | 0.59% | -84.7% |
| COIN | Sell | Coinbase Global Inc | $4,160,000 | -87.8% | 21,910 | -83.8% | 0.40% | -85.6% |
| SE | Sell | Sea Ltdsponsord ads | $2,096,000 | -83.0% | 17,500 | -68.2% | 0.20% | -79.9% |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -89,259 | -100.0% | -2.44% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -170,855 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.