Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $757,927 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT Microsoft Corp 11.9%

Value ($000) $90,331 Shares 383,130 Est. Cost $173.26 Unrealized +28.7%

META Facebook Inc 11.2%

Value ($000) $85,181 Shares 289,209 Est. Cost $248.64 Unrealized +7.5%

ADBE Adobe Inc 9.8%

Value ($000) $74,208 Shares 156,106 Est. Cost $378.24 Unrealized +23.6%

V Visa Inc 9.6%

Value ($000) $72,782 Shares 343,750 Est. Cost $186.81 Unrealized +8.8%

MA Mastercard Inc 7.6%

Value ($000) $57,965 Shares 162,800 Est. Cost $299.50 Unrealized +13.4%

ADSK Autodesk Inc 6.7%

Value ($000) $50,817 Shares 183,354 Est. Cost $202.40 Unrealized +42.5%

INTU Intuit Inc 6.3%

Value ($000) $48,022 Shares 125,365 Est. Cost $290.57 Unrealized +28.6%

SYK Stryker Corp 5.7%

Value ($000) $42,919 Shares 176,200 Est. Cost $185.00 Unrealized +23.1%

AMZN Amazon.com Inc 5.1%

Value ($000) $38,927 Shares 12,581 Est. Cost $117.86 Unrealized +34.5%

PYPL PayPal Holdings Inc 4.4%

Value ($000) $33,452 Shares 137,755 Est. Cost $131.62 Unrealized +91.4%

GOOGL Alphabet Inc 4.4%

Value ($000) $33,258 Shares 16,125 Est. Cost $69.95 Unrealized +40.0%

CRM salesforce.com Inc 4.0%

Value ($000) $30,335 Shares 143,176 Est. Cost $187.44 Unrealized +17.3%

MASI Masimo Corp 3.3%

Value ($000) $25,090 Shares 109,250 Est. Cost $204.51 Unrealized +22.8%

OKTA Okta Inc 2.8%

Value ($000) $21,426 Shares 97,200 Est. Cost $249.31 Unrealized +0.8%

— Atlassian Corp PLC 2.3%

Value ($000) $17,672 Shares 83,850 Est. Cost $215.39 Unrealized —

CME CME Group Inc 2.2%

Value ($000) $16,951 Shares 83,000 Est. Cost $163.15 Unrealized 0.0%

VEEV Veeva Systems Inc 1.9%

Value ($000) $14,368 Shares 55,000 Est. Cost $278.59 Unrealized 0.0%

— Black Knight Inc 0.6%

Value ($000) $4,223 Shares 57,079 Est. Cost $87.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	383,130	$90,331	11.9%	$173.26	+28.7%	COM	594918104
META	Facebook Inc	289,209	$85,181	11.2%	$248.64	+7.5%	CL A	30303M102
ADBE	Adobe Inc	156,106	$74,208	9.8%	$378.24	+23.6%	COM	00724F101
V	Visa Inc	343,750	$72,782	9.6%	$186.81	+8.8%	CL A	92826C839
MA	Mastercard Inc	162,800	$57,965	7.6%	$299.50	+13.4%	CL A	57636Q104
ADSK	Autodesk Inc	183,354	$50,817	6.7%	$202.40	+42.5%	COM	052769106
INTU	Intuit Inc	125,365	$48,022	6.3%	$290.57	+28.6%	COM	461202103
SYK	Stryker Corp	176,200	$42,919	5.7%	$185.00	+23.1%	COM	863667101
AMZN	Amazon.com Inc	12,581	$38,927	5.1%	$117.86	+34.5%	COM	023135106
PYPL	PayPal Holdings Inc	137,755	$33,452	4.4%	$131.62	+91.4%	COM	70450Y103
GOOGL	Alphabet Inc	16,125	$33,258	4.4%	$69.95	+40.0%	CL A	02079K305
CRM	salesforce.com Inc	143,176	$30,335	4.0%	$187.44	+17.3%	COM	79466L302
MASI	Masimo Corp	109,250	$25,090	3.3%	$204.51	+22.8%	COM	574795100
OKTA	Okta Inc	97,200	$21,426	2.8%	$249.31	+0.8%	CL A	679295105
—	Atlassian Corp PLC	83,850	$17,672	2.3%	$215.39	—	CL A	G06242104
CME	CME Group Inc	83,000	$16,951	2.2%	$163.15	0.0%	COM	12572Q105
VEEV	Veeva Systems Inc	55,000	$14,368	1.9%	$278.59	0.0%	COM	922475108
—	Black Knight Inc	57,079	$4,223	0.6%	$87.10	—	COM	09215C105