Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $370,129 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 11.4%

Value ($000) $42,056 Shares 206,680 Est. Cost $145.30 Unrealized +19.1%

ADBE ADOBE INC 10.9%

Value ($000) $40,343 Shares 92,706 Est. Cost $314.75 Unrealized +17.7%

V VISA INC 8.2%

Value ($000) $30,223 Shares 156,650 Est. Cost $173.84 Unrealized +1.0%

ADSK AUTODESK INC 7.5%

Value ($000) $27,833 Shares 116,404 Est. Cost $170.45 Unrealized +15.3%

AMZN AMAZON.COM INC 7.2%

Value ($000) $26,680 Shares 9,676 Est. Cost $97.30 Unrealized +24.1%

MA MASTERCARD INC 7.0%

Value ($000) $25,787 Shares 87,250 Est. Cost $273.86 Unrealized -0.2%

PYPL PAYPAL HOLDINGS INC 6.6%

Value ($000) $24,455 Shares 140,355 Est. Cost $116.96 Unrealized +17.9%

INTU INTUIT INC 6.2%

Value ($000) $22,861 Shares 77,185 Est. Cost $255.45 Unrealized +3.7%

BSX BOSTON SCIENTIFIC CORP 6.1%

Value ($000) $22,474 Shares 640,200 Est. Cost $39.65 Unrealized -9.2%

SYK STRYKER CORP 6.1%

Value ($000) $22,440 Shares 124,550 Est. Cost $180.30 Unrealized -3.7%

CRM SALESFORCE.COM INC 4.8%

Value ($000) $17,676 Shares 94,296 Est. Cost $162.73 Unrealized +2.3%

META FACEBOOK INC 4.6%

Value ($000) $16,929 Shares 74,559 Est. Cost $199.26 Unrealized +4.1%

GOOGL ALPHABET INC 4.0%

Value ($000) $14,853 Shares 10,475 Est. Cost $65.07 Unrealized +2.8%

— BLACK KNIGHT INC 3.8%

Value ($000) $13,987 Shares 192,779 Est. Cost $59.20 Unrealized —

MASI MASIMO CORP 2.6%

Value ($000) $9,594 Shares 42,100 Est. Cost $165.56 Unrealized +32.6%

VRSK VERISK ANALYTICS INC 1.9%

Value ($000) $6,917 Shares 40,635 Est. Cost $142.41 Unrealized +7.0%

— ANSYS INC 1.4%

Value ($000) $5,021 Shares 17,200 Est. Cost $261.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	206,680	$42,056	11.4%	$145.30	+19.1%	COM	594918104
ADBE	ADOBE INC	92,706	$40,343	10.9%	$314.75	+17.7%	COM	00724F101
V	VISA INC	156,650	$30,223	8.2%	$173.84	+1.0%	CL A	92826C839
ADSK	AUTODESK INC	116,404	$27,833	7.5%	$170.45	+15.3%	COM	052769106
AMZN	AMAZON.COM INC	9,676	$26,680	7.2%	$97.30	+24.1%	COM	023135106
MA	MASTERCARD INC	87,250	$25,787	7.0%	$273.86	-0.2%	CL A	57636Q104
PYPL	PAYPAL HOLDINGS INC	140,355	$24,455	6.6%	$116.96	+17.9%	COM	70450Y103
INTU	INTUIT INC	77,185	$22,861	6.2%	$255.45	+3.7%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	640,200	$22,474	6.1%	$39.65	-9.2%	COM	101137107
SYK	STRYKER CORP	124,550	$22,440	6.1%	$180.30	-3.7%	COM	863667101
CRM	SALESFORCE.COM INC	94,296	$17,676	4.8%	$162.73	+2.3%	COM	79466L302
META	FACEBOOK INC	74,559	$16,929	4.6%	$199.26	+4.1%	CL A	30303M102
GOOGL	ALPHABET INC	10,475	$14,853	4.0%	$65.07	+2.8%	CL A	02079K305
—	BLACK KNIGHT INC	192,779	$13,987	3.8%	$59.20	—	COM	09214X100
MASI	MASIMO CORP	42,100	$9,594	2.6%	$165.56	+32.6%	COM	574795100
VRSK	VERISK ANALYTICS INC	40,635	$6,917	1.9%	$142.41	+7.0%	COM	92345Y106
—	ANSYS INC	17,200	$5,021	1.4%	$261.42	—	COM	03662Q105