$559 Million is the total value of Blue Whale Capital LLP's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $77,617,000 | -23.1% | 333,264 | -15.1% | 13.88% | -6.4% |
| SCHW | Sell | Charles Schwab Corp/The | $71,331,000 | +5.8% | 992,500 | -7.0% | 12.75% | +28.7% |
| New | Atlassian Corpcl a | $52,834,000 | – | 250,884 | +100.0% | 9.45% | – | |
| INTU | Buy | Intuit Inc | $48,254,000 | +12.4% | 124,585 | +11.9% | 8.63% | +36.7% |
| MA | Buy | Mastercard Inccl a | $43,078,000 | -9.3% | 151,500 | +0.7% | 7.70% | +10.4% |
| V | Buy | Visa Inc | $42,902,000 | -9.4% | 241,500 | +0.4% | 7.67% | +10.2% |
| NVDA | Sell | NVIDIA Corp | $41,457,000 | -41.3% | 341,523 | -26.7% | 7.41% | -28.6% |
| LRCX | Sell | Lam Research Corp | $39,821,000 | -20.0% | 108,800 | -6.8% | 7.12% | -2.7% |
| VEEV | Buy | Veeva Systems Inc | $35,573,000 | -12.8% | 215,750 | +4.7% | 6.36% | +6.1% |
| DXCM | Buy | Dexcom Inc | $31,129,000 | +39.7% | 386,500 | +29.3% | 5.57% | +69.9% |
| ADSK | Buy | Autodesk Inc | $24,658,000 | +18.5% | 132,004 | +9.1% | 4.41% | +44.1% |
| IDXX | Sell | IDEXX Laboratories Inc | $21,340,000 | -18.3% | 65,500 | -12.1% | 3.82% | -0.7% |
| ADBE | Sell | Adobe Inc | $14,766,000 | -63.0% | 53,656 | -50.8% | 2.64% | -55.1% |
| UNP | Union Pacific Corp | $13,248,000 | -8.7% | 68,000 | 0.0% | 2.37% | +11.1% | |
| MASI | Sell | Masimo Corp | $734,000 | -96.7% | 5,200 | -96.9% | 0.13% | -96.0% |
| AMAT | Sell | Applied Materials Inc | $574,000 | -92.8% | 7,000 | -92.0% | 0.10% | -91.2% |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -9,525 | -100.0% | -0.15% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -310,884 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.