Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $517,669 (100.0% shares, 0.0% debt)

Holdings (16)

ADBE Adobe Inc 10.7%
Value ($000) $55,446 Shares 113,056 Est. Cost $341.83 Unrealized +36.1%
MSFT Microsoft Corp 10.5%
Value ($000) $54,156 Shares 257,480 Est. Cost $156.24 Unrealized +28.5%
V Visa Inc 8.6%
Value ($000) $44,443 Shares 222,250 Est. Cost $179.26 Unrealized +7.2%
ADSK Autodesk Inc 7.9%
Value ($000) $41,086 Shares 177,854 Est. Cost $193.67 Unrealized +22.7%
MA Mastercard Inc 7.2%
Value ($000) $37,503 Shares 110,900 Est. Cost $282.78 Unrealized +11.6%
META Facebook Inc 6.8%
Value ($000) $35,372 Shares 135,059 Est. Cost $224.72 Unrealized +14.0%
SYK Stryker Corp 6.7%
Value ($000) $34,683 Shares 166,450 Est. Cost $181.14 Unrealized +1.4%
BSX Boston Scientific Corp 6.4%
Value ($000) $33,268 Shares 870,658 Est. Cost $39.36 Unrealized -2.1%
INTU Intuit Inc 6.1%
Value ($000) $31,621 Shares 96,935 Est. Cost $265.07 Unrealized +14.2%
PYPL PayPal Holdings Inc 5.4%
Value ($000) $27,851 Shares 141,355 Est. Cost $116.96 Unrealized +60.7%
AMZN Amazon.com Inc 5.1%
Value ($000) $26,358 Shares 8,371 Est. Cost $97.30 Unrealized +62.0%
CRM Salesforce.Com Inc 4.8%
Value ($000) $24,950 Shares 99,276 Est. Cost $165.41 Unrealized +30.8%
MASI Masimo Corp 4.4%
Value ($000) $22,921 Shares 97,100 Est. Cost $198.76 Unrealized +12.8%
GOOGL Alphabet Inc 4.3%
Value ($000) $22,416 Shares 15,295 Est. Cost $68.40 Unrealized +10.6%
— Black Knight Inc 3.4%
Value ($000) $17,565 Shares 201,779 Est. Cost $87.05 Unrealized —
VRSK Verisk Analytics Inc 1.6%
Value ($000) $8,030 Shares 43,335 Est. Cost $144.55 Unrealized +22.3%