Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $226,699 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 12.9%
Value ($000) $29,213 Shares 185,280 Est. Cost $142.09 Unrealized +10.0%
ADBE ADOBE INC 11.5%
Value ($000) $26,046 Shares 81,806 Est. Cost $307.32 Unrealized +11.3%
ADSK AUTODESK INC 10.4%
Value ($000) $23,558 Shares 150,904 Est. Cost $170.45 Unrealized +7.7%
AMZN AMAZON.COM INC 7.4%
Value ($000) $16,705 Shares 8,576 Est. Cost $94.29 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 6.9%
Value ($000) $15,639 Shares 479,200 Est. Cost $40.88 Unrealized -4.4%
V VISA INC 6.3%
Value ($000) $14,330 Shares 88,950 Est. Cost $172.55 Unrealized +4.7%
SYK STRYKER CORP 6.3%
Value ($000) $14,252 Shares 85,600 Est. Cost $183.31 Unrealized 0.0%
MA MASTERCARD INC 6.2%
Value ($000) $14,142 Shares 58,450 Est. Cost $274.12 Unrealized +5.0%
INTU INTUIT INC 5.8%
Value ($000) $13,256 Shares 57,585 Est. Cost $252.24 Unrealized +3.4%
CRM SALESFORCE.COM INC 4.7%
Value ($000) $10,544 Shares 73,296 Est. Cost $161.65 Unrealized +4.8%
— BLACK KNIGHT INC 4.6%
Value ($000) $10,325 Shares 177,779 Est. Cost $58.08 Unrealized —
PYPL PAYPAL HOLDINGS INC 3.8%
Value ($000) $8,641 Shares 90,255 Est. Cost $105.34 Unrealized +4.6%
GOOGL ALPHABET INC 3.4%
Value ($000) $7,756 Shares 6,675 Est. Cost $64.02 Unrealized +5.1%
META FACEBOOK INC 3.0%
Value ($000) $6,698 Shares 40,159 Est. Cost $192.35 Unrealized +1.1%
MASI MASIMO CORP 2.8%
Value ($000) $6,396 Shares 36,100 Est. Cost $156.60 Unrealized +9.5%
VRSK VERISK ANALYTICS INC 2.5%
Value ($000) $5,669 Shares 40,635 Est. Cost $142.41 Unrealized +6.0%
— ANSYS INC 1.6%
Value ($000) $3,529 Shares 15,200 Est. Cost $257.40 Unrealized —