Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $880,416 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT Microsoft Corp 11.5%

Value ($000) $100,810 Shares 372,130 Est. Cost $173.26 Unrealized +41.3%

ADBE Adobe Inc 10.4%

Value ($000) $91,422 Shares 156,106 Est. Cost $378.24 Unrealized +36.3%

META Facebook Inc 10.1%

Value ($000) $88,530 Shares 254,609 Est. Cost $248.64 Unrealized +28.1%

V Visa Inc 9.1%

Value ($000) $80,376 Shares 343,750 Est. Cost $186.81 Unrealized +18.3%

INTU Intuit Inc 6.9%

Value ($000) $61,107 Shares 124,665 Est. Cost $290.57 Unrealized +45.0%

MA Mastercard Inc 6.8%

Value ($000) $59,437 Shares 162,800 Est. Cost $299.50 Unrealized +21.0%

ADSK Autodesk Inc 6.1%

Value ($000) $53,521 Shares 183,354 Est. Cost $202.40 Unrealized +40.9%

GOOGL Alphabet Inc 5.2%

Value ($000) $45,613 Shares 18,680 Est. Cost $76.24 Unrealized +52.0%

AMZN Amazon.com Inc 4.9%

Value ($000) $43,054 Shares 12,515 Est. Cost $117.86 Unrealized +41.0%

PYPL PayPal Holdings Inc 4.8%

Value ($000) $42,601 Shares 146,155 Est. Cost $139.20 Unrealized +89.3%

SYK Stryker Corp 4.7%

Value ($000) $41,349 Shares 159,200 Est. Cost $185.00 Unrealized +31.6%

— Atlassian Corp PLC 4.6%

Value ($000) $40,109 Shares 156,150 Est. Cost $234.59 Unrealized —

MASI Masimo Corp 4.2%

Value ($000) $36,828 Shares 151,900 Est. Cost $211.15 Unrealized +8.1%

CRM salesforce.com Inc 3.7%

Value ($000) $32,531 Shares 133,176 Est. Cost $187.44 Unrealized +21.5%

VEEV Veeva Systems Inc 2.9%

Value ($000) $25,591 Shares 82,300 Est. Cost $278.65 Unrealized +0.0%

CME CME Group Inc 2.6%

Value ($000) $22,969 Shares 108,000 Est. Cost $166.03 Unrealized +5.8%

OKTA Okta Inc 0.9%

Value ($000) $7,707 Shares 31,500 Est. Cost $249.31 Unrealized -3.2%

NVDA NVIDIA Corp 0.8%

Value ($000) $6,861 Shares 34,300 Est. Cost $15.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	372,130	$100,810	11.5%	$173.26	+41.3%	COM	594918104
ADBE	Adobe Inc	156,106	$91,422	10.4%	$378.24	+36.3%	COM	00724F101
META	Facebook Inc	254,609	$88,530	10.1%	$248.64	+28.1%	CL A	30303M102
V	Visa Inc	343,750	$80,376	9.1%	$186.81	+18.3%	COM CL A	92826C839
INTU	Intuit Inc	124,665	$61,107	6.9%	$290.57	+45.0%	COM	461202103
MA	Mastercard Inc	162,800	$59,437	6.8%	$299.50	+21.0%	CL A	57636Q104
ADSK	Autodesk Inc	183,354	$53,521	6.1%	$202.40	+40.9%	COM	052769106
GOOGL	Alphabet Inc	18,680	$45,613	5.2%	$76.24	+52.0%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc	12,515	$43,054	4.9%	$117.86	+41.0%	COM	023135106
PYPL	PayPal Holdings Inc	146,155	$42,601	4.8%	$139.20	+89.3%	COM	70450Y103
SYK	Stryker Corp	159,200	$41,349	4.7%	$185.00	+31.6%	COM	863667101
—	Atlassian Corp PLC	156,150	$40,109	4.6%	$234.59	—	CL A	G06242104
MASI	Masimo Corp	151,900	$36,828	4.2%	$211.15	+8.1%	COM	574795100
CRM	salesforce.com Inc	133,176	$32,531	3.7%	$187.44	+21.5%	COM	79466L302
VEEV	Veeva Systems Inc	82,300	$25,591	2.9%	$278.65	+0.0%	CL A COM	922475108
CME	CME Group Inc	108,000	$22,969	2.6%	$166.03	+5.8%	COM	12572Q105
OKTA	Okta Inc	31,500	$7,707	0.9%	$249.31	-3.2%	CL A	679295105
NVDA	NVIDIA Corp	34,300	$6,861	0.8%	$15.99	0.0%	COM	67066G104