$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 20.0% .
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% |
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% |
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% |
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 | 2024-05-14 |
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 |
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.