$680 Million is the total value of Blue Whale Capital LLP's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $100,874,000 | -24.8% | 392,764 | -9.7% | 14.83% | +15.0% |
| NVDA | Sell | NVIDIA Corp | $70,644,000 | -47.3% | 466,023 | -5.2% | 10.38% | -19.5% |
| SCHW | Buy | Charles Schwab Corp/The | $67,413,000 | -12.9% | 1,067,000 | +16.2% | 9.91% | +33.2% |
| TEAM | Sell | Atlassian Corp PLCcl a | $58,260,000 | -52.4% | 310,884 | -25.3% | 8.56% | -27.2% |
| LRCX | Sell | Lam Research Corp | $49,774,000 | -25.3% | 116,800 | -5.8% | 7.32% | +14.2% |
| MA | Sell | Mastercard Inccl a | $47,480,000 | -21.0% | 150,500 | -10.5% | 6.98% | +20.7% |
| V | New | Visa Inc | $47,352,000 | – | 240,500 | +100.0% | 6.96% | – |
| INTU | Intuit Inc | $42,932,000 | -19.8% | 111,385 | 0.0% | 6.31% | +22.6% | |
| VEEV | Sell | Veeva Systems Inc | $40,796,000 | -42.9% | 206,000 | -38.7% | 6.00% | -12.6% |
| ADBE | Buy | Adobe Inc | $39,958,000 | -11.1% | 109,156 | +10.6% | 5.87% | +35.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $26,129,000 | -56.4% | 74,500 | -32.0% | 3.84% | -33.3% |
| DXCM | Buy | Dexcom Inc | $22,284,000 | -48.8% | 299,000 | +251.8% | 3.28% | -21.6% |
| MASI | Sell | Masimo Corp | $22,044,000 | -26.5% | 168,700 | -18.2% | 3.24% | +12.3% |
| ADSK | Buy | Autodesk Inc | $20,808,000 | +238.2% | 121,004 | +321.6% | 3.06% | +416.7% |
| UNP | Buy | Union Pacific Corp | $14,503,000 | +89.6% | 68,000 | +142.9% | 2.13% | +190.1% |
| AMAT | Sell | Applied Materials Inc | $8,006,000 | -36.1% | 88,000 | -7.4% | 1.18% | -2.2% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,038,000 | -98.9% | 9,525 | -72.5% | 0.15% | -98.3% |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -17,500 | -100.0% | -0.20% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -21,910 | -100.0% | -0.40% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -30,150 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-13 |
| 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.