$587 Million is the total value of Blue Whale Capital LLP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | Charles Schwab Corp/The | $68,856,020 | -3.5% | 827,000 | -16.7% | 11.74% | -8.0% |
| MSFT | Sell | Microsoft Corp | $56,900,652 | -26.7% | 237,264 | -28.8% | 9.70% | -30.1% |
| VEEV | Buy | Veeva Systems Inc | $50,269,870 | +41.3% | 311,500 | +44.4% | 8.57% | +34.7% |
| LRCX | Buy | Lam Research Corp | $48,964,950 | +23.0% | 116,500 | +7.1% | 8.35% | +17.2% |
| NVDA | Sell | NVIDIA Corp | $48,302,631 | +16.5% | 330,523 | -3.2% | 8.23% | +11.1% |
| V | Sell | Visa Inc | $48,148,380 | +12.2% | 231,750 | -4.0% | 8.21% | +7.0% |
| MA | Sell | Mastercard Inccl a | $47,812,875 | +11.0% | 137,500 | -9.2% | 8.15% | +5.8% |
| DXCM | Dexcom Inc | $43,767,260 | +40.6% | 386,500 | 0.0% | 7.46% | +34.0% | |
| INTU | Sell | Intuit Inc | $38,857,779 | -19.5% | 99,835 | -19.9% | 6.62% | -23.2% |
| IDXX | Buy | IDEXX Laboratories Inc | $35,900,480 | +68.2% | 88,000 | +34.4% | 6.12% | +60.4% |
| LULU | New | Lululemon Athletica Inc | $26,671,635 | – | 83,250 | +100.0% | 4.55% | – |
| ADSK | Autodesk Inc | $24,667,587 | +0.0% | 132,004 | 0.0% | 4.20% | -4.6% | |
| ADBE | Adobe Inc | $18,056,854 | +22.3% | 53,656 | 0.0% | 3.08% | +16.6% | |
| UNP | Buy | Union Pacific Corp | $16,151,460 | +21.9% | 78,000 | +14.7% | 2.75% | +16.2% |
| CNQ | New | Canadian Natural Resources Ltd | $8,607,150 | – | 155,000 | +100.0% | 1.47% | – |
| Sell | Atlassian Corpcl a | $4,746,233 | -91.0% | 36,884 | -85.3% | 0.81% | -91.4% | |
| AMAT | Exit | Applied Materials Inc | $0 | – | -7,000 | -100.0% | -0.10% | – |
| MASI | Exit | Masimo Corp | $0 | – | -5,200 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-21
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.