Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $199,259 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT 12.2%

Value ($000) $24,291 Shares 154,230 Est. Cost $139.23 Unrealized 0.0%

ADBE ADOBE 9.8%

Value ($000) $19,589 Shares 59,405 Est. Cost $294.23 Unrealized 0.0%

V VISA 8.7%

Value ($000) $17,356 Shares 92,400 Est. Cost $172.55 Unrealized 0.0%

ADSK AUTODESK 8.5%

Value ($000) $16,864 Shares 91,904 Est. Cost $162.05 Unrealized 0.0%

META FACEBOOK 7.9%

Value ($000) $15,785 Shares 76,959 Est. Cost $192.35 Unrealized 0.0%

MA MASTERCARD 7.9%

Value ($000) $15,679 Shares 52,550 Est. Cost $272.58 Unrealized 0.0%

BSX BOSTON SCIENTIFIC 7.1%

Value ($000) $14,136 Shares 312,700 Est. Cost $41.84 Unrealized 0.0%

INTU INTUIT 6.9%

Value ($000) $13,823 Shares 52,785 Est. Cost $251.45 Unrealized 0.0%

WH WYNDHAM 6.6%

Value ($000) $13,207 Shares 210,230 Est. Cost $55.56 Unrealized 0.0%

GOOGL ALPHABET 4.9%

Value ($000) $9,670 Shares 7,225 Est. Cost $64.02 Unrealized 0.0%

— ANSYS 4.3%

Value ($000) $8,623 Shares 33,500 Est. Cost $257.40 Unrealized —

PYPL PAYPAL 3.8%

Value ($000) $7,601 Shares 70,255 Est. Cost $103.97 Unrealized 0.0%

VRSK VERISK 3.8%

Value ($000) $7,485 Shares 50,135 Est. Cost $142.41 Unrealized 0.0%

CRM SALESFORCE 3.2%

Value ($000) $6,358 Shares 39,096 Est. Cost $154.88 Unrealized 0.0%

AMZN AMAZON 2.4%

Value ($000) $4,777 Shares 2,586 Est. Cost $88.51 Unrealized 0.0%

MASI MASIMO 2.0%

Value ($000) $4,015 Shares 25,400 Est. Cost $150.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	154,230	$24,291	12.2%	$139.23	0.0%	COM	594918104
ADBE	ADOBE	59,405	$19,589	9.8%	$294.23	0.0%	COM	00724F101
V	VISA	92,400	$17,356	8.7%	$172.55	0.0%	CL A	92826C839
ADSK	AUTODESK	91,904	$16,864	8.5%	$162.05	0.0%	COM	052769106
META	FACEBOOK	76,959	$15,785	7.9%	$192.35	0.0%	CL A	30303M102
MA	MASTERCARD	52,550	$15,679	7.9%	$272.58	0.0%	CL A	57636Q104
BSX	BOSTON SCIENTIFIC	312,700	$14,136	7.1%	$41.84	0.0%	COM	101137107
INTU	INTUIT	52,785	$13,823	6.9%	$251.45	0.0%	COM	461202103
WH	WYNDHAM	210,230	$13,207	6.6%	$55.56	0.0%	COM	98311A105
GOOGL	ALPHABET	7,225	$9,670	4.9%	$64.02	0.0%	CL A	02079K305
—	ANSYS	33,500	$8,623	4.3%	$257.40	—	COM	03662Q105
PYPL	PAYPAL	70,255	$7,601	3.8%	$103.97	0.0%	COM	70450Y103
VRSK	VERISK	50,135	$7,485	3.8%	$142.41	0.0%	COM	92345Y106
CRM	SALESFORCE	39,096	$6,358	3.2%	$154.88	0.0%	COM	79466L302
AMZN	AMAZON	2,586	$4,777	2.4%	$88.51	0.0%	COM	023135106
MASI	MASIMO	25,400	$4,015	2.0%	$150.33	0.0%	COM	574795100