$651 Million is the total value of Blue Whale Capital LLP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp | $102,486,324 | +35.4% | 242,273 | -11.1% | 15.73% | +25.7% |
| MSFT | Buy | Microsoft Corp | $88,885,708 | +55.5% | 261,014 | +31.6% | 13.65% | +44.4% |
| LRCX | Buy | Lam Research Corp | $71,678,890 | +21.8% | 111,500 | +0.5% | 11.00% | +13.1% |
| SCHW | Charles Schwab Corp/The | $69,455,672 | +8.2% | 1,225,400 | 0.0% | 10.66% | +0.5% | |
| VEEV | Sell | Veeva Systems Inc | $53,782,560 | -6.1% | 272,000 | -12.7% | 8.26% | -12.8% |
| MA | Sell | Mastercard Inccl a | $49,555,800 | -1.4% | 126,000 | -8.9% | 7.61% | -8.4% |
| V | Sell | Visa Inc | $47,852,220 | -4.2% | 201,500 | -9.0% | 7.35% | -11.0% |
| ADBE | Buy | Adobe Inc | $38,461,997 | +86.0% | 78,656 | +46.6% | 5.90% | +72.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $27,622,650 | +12.2% | 55,000 | +11.7% | 4.24% | +4.2% |
| INTU | Intuit Inc | $26,843,061 | +2.8% | 58,585 | 0.0% | 4.12% | -4.6% | |
| Buy | Atlassian Corpcl a | $21,711,929 | +243.9% | 129,384 | +250.8% | 3.33% | +219.3% | |
| PM | New | Philip Morris International In | $18,743,040 | – | 192,000 | +100.0% | 2.88% | – |
| DHR | New | Danaher Corp | $18,240,000 | – | 76,000 | +100.0% | 2.80% | – |
| DXCM | Sell | Dexcom Inc | $16,063,750 | -56.3% | 125,000 | -60.5% | 2.47% | -59.4% |
| UNP | Exit | Union Pacific Corp | $0 | – | -79,000 | -100.0% | -2.63% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -45,750 | -100.0% | -2.76% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -365,000 | -100.0% | -3.34% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -116,504 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.