Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,053,551 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT Microsoft Corp 10.4%

Value ($000) $110,014 Shares 390,230 Est. Cost $178.24 Unrealized +57.5%

NVDA NVIDIA Corp 7.8%

Value ($000) $81,932 Shares 395,500 Est. Cost $20.31 Unrealized +2.0%

— Atlassian Corp PLC 7.5%

Value ($000) $79,458 Shares 203,000 Est. Cost $270.79 Unrealized —

ADBE Adobe Inc 7.2%

Value ($000) $75,941 Shares 131,906 Est. Cost $378.24 Unrealized +66.4%

INTU Intuit Inc 6.9%

Value ($000) $72,772 Shares 134,885 Est. Cost $308.30 Unrealized +70.1%

V Visa Inc 6.6%

Value ($000) $69,375 Shares 311,450 Est. Cost $186.81 Unrealized +21.5%

META Facebook Inc 6.2%

Value ($000) $64,911 Shares 191,259 Est. Cost $248.64 Unrealized +43.9%

GOOGL Alphabet Inc 5.9%

Value ($000) $61,825 Shares 23,125 Est. Cost $87.55 Unrealized +54.3%

VEEV Veeva Systems Inc 5.7%

Value ($000) $60,516 Shares 210,000 Est. Cost $302.18 Unrealized +5.0%

MA Mastercard Inc 5.5%

Value ($000) $57,976 Shares 166,750 Est. Cost $300.81 Unrealized +17.9%

ADSK Autodesk Inc 5.1%

Value ($000) $53,756 Shares 188,504 Est. Cost $205.23 Unrealized +49.1%

AMZN Amazon.com Inc 4.2%

Value ($000) $44,269 Shares 13,476 Est. Cost $121.76 Unrealized +41.7%

SYK Stryker Corp 4.1%

Value ($000) $43,039 Shares 163,200 Est. Cost $186.72 Unrealized +36.7%

MASI Masimo Corp 3.8%

Value ($000) $40,038 Shares 147,900 Est. Cost $211.15 Unrealized +28.4%

— Lam Research Corp 3.6%

Value ($000) $37,564 Shares 66,000 Est. Cost $569.15 Unrealized —

PYPL PayPal Holdings Inc 2.9%

Value ($000) $30,147 Shares 115,855 Est. Cost $139.20 Unrealized +103.4%

CME CME Group Inc 2.6%

Value ($000) $27,073 Shares 140,000 Est. Cost $166.76 Unrealized +1.5%

ALGN Align Technology Inc 2.3%

Value ($000) $24,355 Shares 36,600 Est. Cost $679.09 Unrealized 0.0%

DXCM Dexcom Inc 1.5%

Value ($000) $15,312 Shares 28,000 Est. Cost $126.11 Unrealized 0.0%

SCHW Charles Schwab Corp 0.3%

Value ($000) $3,278 Shares 45,000 Est. Cost $67.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	390,230	$110,014	10.4%	$178.24	+57.5%	COM	594918104
NVDA	NVIDIA Corp	395,500	$81,932	7.8%	$20.31	+2.0%	COM	67066G104
—	Atlassian Corp PLC	203,000	$79,458	7.5%	$270.79	—	CL A	G06242104
ADBE	Adobe Inc	131,906	$75,941	7.2%	$378.24	+66.4%	COM	00724F101
INTU	Intuit Inc	134,885	$72,772	6.9%	$308.30	+70.1%	COM	461202103
V	Visa Inc	311,450	$69,375	6.6%	$186.81	+21.5%	COM CL A	92826C839
META	Facebook Inc	191,259	$64,911	6.2%	$248.64	+43.9%	CL A	30303M102
GOOGL	Alphabet Inc	23,125	$61,825	5.9%	$87.55	+54.3%	CAP STK CL A	02079K305
VEEV	Veeva Systems Inc	210,000	$60,516	5.7%	$302.18	+5.0%	CL A COM	922475108
MA	Mastercard Inc	166,750	$57,976	5.5%	$300.81	+17.9%	CL A	57636Q104
ADSK	Autodesk Inc	188,504	$53,756	5.1%	$205.23	+49.1%	COM	052769106
AMZN	Amazon.com Inc	13,476	$44,269	4.2%	$121.76	+41.7%	COM	023135106
SYK	Stryker Corp	163,200	$43,039	4.1%	$186.72	+36.7%	COM	863667101
MASI	Masimo Corp	147,900	$40,038	3.8%	$211.15	+28.4%	COM	574795100
—	Lam Research Corp	66,000	$37,564	3.6%	$569.15	—	COM	512807108
PYPL	PayPal Holdings Inc	115,855	$30,147	2.9%	$139.20	+103.4%	COM	70450Y103
CME	CME Group Inc	140,000	$27,073	2.6%	$166.76	+1.5%	COM	12572Q105
ALGN	Align Technology Inc	36,600	$24,355	2.3%	$679.09	0.0%	COM	016255101
DXCM	Dexcom Inc	28,000	$15,312	1.5%	$126.11	0.0%	COM	252131107
SCHW	Charles Schwab Corp	45,000	$3,278	0.3%	$67.39	0.0%	COM	808513105