Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $702,572 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT Microsoft Corp 11.6%
Value ($000) $81,757 Shares 367,580 Est. Cost $171.16 Unrealized +20.4%
ADBE Adobe Inc 9.3%
Value ($000) $65,369 Shares 130,706 Est. Cost $360.91 Unrealized +33.9%
ADSK Autodesk Inc 8.8%
Value ($000) $62,062 Shares 203,254 Est. Cost $202.40 Unrealized +30.2%
V Visa Inc 8.5%
Value ($000) $60,052 Shares 274,550 Est. Cost $182.68 Unrealized +8.0%
META Facebook Inc 8.0%
Value ($000) $56,000 Shares 205,009 Est. Cost $240.93 Unrealized +13.0%
INTU Intuit Inc 7.9%
Value ($000) $55,711 Shares 146,665 Est. Cost $290.57 Unrealized +17.1%
SYK Stryker Corp 6.6%
Value ($000) $46,117 Shares 188,200 Est. Cost $185.00 Unrealized +16.0%
MA Mastercard Inc 6.3%
Value ($000) $44,546 Shares 124,800 Est. Cost $287.30 Unrealized +12.5%
PYPL PayPal Holdings Inc 5.6%
Value ($000) $39,569 Shares 168,955 Est. Cost $131.62 Unrealized +57.1%
BSX Boston Scientific Corp 5.4%
Value ($000) $38,195 Shares 1,062,458 Est. Cost $38.76 Unrealized -7.0%
CRM salesforce.com Inc 4.3%
Value ($000) $30,415 Shares 136,676 Est. Cost $185.89 Unrealized +29.2%
AMZN Amazon.com Inc 4.3%
Value ($000) $30,179 Shares 9,266 Est. Cost $103.32 Unrealized +54.5%
GOOGL Alphabet Inc 4.3%
Value ($000) $29,891 Shares 17,055 Est. Cost $69.95 Unrealized +19.4%
MASI Masimo Corp 3.9%
Value ($000) $27,308 Shares 101,750 Est. Cost $201.07 Unrealized +24.0%
— Black Knight Inc 2.6%
Value ($000) $18,560 Shares 210,079 Est. Cost $87.10 Unrealized —
VRSK Verisk Analytics Inc 1.3%
Value ($000) $9,276 Shares 44,685 Est. Cost $145.87 Unrealized +28.9%
— Atlassian Corp PLC 0.6%
Value ($000) $3,929 Shares 16,800 Est. Cost $233.87 Unrealized —
OKTA Okta Inc 0.5%
Value ($000) $3,636 Shares 14,300 Est. Cost $237.69 Unrealized 0.0%