Blue Whale Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001801547 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $1.228B (100.0% shares, 0.0% debt)

Holdings (19)

MSFT Microsoft Corp 11.6%

Value $142M Shares 422,180 Est. Cost $188.47 Unrealized +66.3%

NVDA NVIDIA Corp 11.3%

Value $139M Shares 472,523 Est. Cost $21.47 Unrealized +27.9%

— Atlassian Corp PLC 8.9%

Value $110M Shares 288,000 Est. Cost $303.40 Unrealized —

MA Mastercard Inc 6.9%

Value $85.25M Shares 237,250 Est. Cost $311.80 Unrealized +8.3%

INTU Intuit Inc 6.7%

Value $81.9M Shares 127,335 Est. Cost $308.30 Unrealized +95.1%

ADBE Adobe Inc 6.1%

Value $74.37M Shares 131,156 Est. Cost $378.24 Unrealized +65.3%

GOOGL Alphabet Inc 6.0%

Value $73.95M Shares 25,525 Est. Cost $92.75 Unrealized +54.1%

VEEV Veeva Systems Inc 5.5%

Value $67.01M Shares 262,300 Est. Cost $299.90 Unrealized -3.1%

— Lam Research Corp 5.3%

Value $65.08M Shares 90,500 Est. Cost $609.76 Unrealized —

SCHW Charles Schwab Corp/The 5.2%

Value $64M Shares 761,000 Est. Cost $75.97 Unrealized +0.7%

ADSK Autodesk Inc 3.9%

Value $47.66M Shares 169,504 Est. Cost $205.23 Unrealized +42.0%

MASI Masimo Corp 3.8%

Value $46.76M Shares 159,700 Est. Cost $216.60 Unrealized +31.5%

DXCM Dexcom Inc 3.7%

Value $45.64M Shares 85,000 Est. Cost $137.90 Unrealized +4.2%

IDXX IDEXX Laboratories Inc 3.3%

Value $40.17M Shares 61,000 Est. Cost $627.75 Unrealized 0.0%

ALGN Align Technology Inc 3.0%

Value $37M Shares 56,300 Est. Cost $666.44 Unrealized -3.5%

COIN Coinbase Global Inc 2.8%

Value $34.23M Shares 135,635 Est. Cost $290.76 Unrealized 0.0%

PYPL PayPal Holdings Inc 2.6%

Value $32.22M Shares 170,855 Est. Cost $163.88 Unrealized +31.7%

META Meta Platforms Inc 2.4%

Value $30.02M Shares 89,259 Est. Cost $248.64 Unrealized +32.6%

SE Sea Ltd 1.0%

Value $12.3M Shares 55,000 Est. Cost $223.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	422,180	$142M	11.6%	$188.47	+66.3%	COM	594918104
NVDA	NVIDIA Corp	472,523	$139M	11.3%	$21.47	+27.9%	COM	67066G104
—	Atlassian Corp PLC	288,000	$110M	8.9%	$303.40	—	CL A	G06242104
MA	Mastercard Inc	237,250	$85.25M	6.9%	$311.80	+8.3%	CL A	57636Q104
INTU	Intuit Inc	127,335	$81.9M	6.7%	$308.30	+95.1%	COM	461202103
ADBE	Adobe Inc	131,156	$74.37M	6.1%	$378.24	+65.3%	COM	00724F101
GOOGL	Alphabet Inc	25,525	$73.95M	6.0%	$92.75	+54.1%	CAP STK CL A	02079K305
VEEV	Veeva Systems Inc	262,300	$67.01M	5.5%	$299.90	-3.1%	CL A COM	922475108
—	Lam Research Corp	90,500	$65.08M	5.3%	$609.76	—	COM	512807108
SCHW	Charles Schwab Corp/The	761,000	$64M	5.2%	$75.97	+0.7%	COM	808513105
ADSK	Autodesk Inc	169,504	$47.66M	3.9%	$205.23	+42.0%	COM	052769106
MASI	Masimo Corp	159,700	$46.76M	3.8%	$216.60	+31.5%	COM	574795100
DXCM	Dexcom Inc	85,000	$45.64M	3.7%	$137.90	+4.2%	COM	252131107
IDXX	IDEXX Laboratories Inc	61,000	$40.17M	3.3%	$627.75	0.0%	COM	45168D104
ALGN	Align Technology Inc	56,300	$37M	3.0%	$666.44	-3.5%	COM	016255101
COIN	Coinbase Global Inc	135,635	$34.23M	2.8%	$290.76	0.0%	COM CL A	19260Q107
PYPL	PayPal Holdings Inc	170,855	$32.22M	2.6%	$163.88	+31.7%	COM	70450Y103
META	Meta Platforms Inc	89,259	$30.02M	2.4%	$248.64	+32.6%	CL A	30303M102
SE	Sea Ltd	55,000	$12.3M	1.0%	$223.71	—	SPONSORD ADS	81141R100