Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,228,344 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT Microsoft Corp 11.6%

Value ($000) $141,988 Shares 422,180 Est. Cost $188.47 Unrealized +66.3%

NVDA NVIDIA Corp 11.3%

Value ($000) $138,974 Shares 472,523 Est. Cost $21.47 Unrealized +27.9%

— Atlassian Corp PLC 8.9%

Value ($000) $109,812 Shares 288,000 Est. Cost $303.40 Unrealized —

MA Mastercard Inc 6.9%

Value ($000) $85,249 Shares 237,250 Est. Cost $311.80 Unrealized +8.3%

INTU Intuit Inc 6.7%

Value ($000) $81,904 Shares 127,335 Est. Cost $308.30 Unrealized +95.1%

ADBE Adobe Inc 6.1%

Value ($000) $74,373 Shares 131,156 Est. Cost $378.24 Unrealized +65.3%

GOOGL Alphabet Inc 6.0%

Value ($000) $73,947 Shares 25,525 Est. Cost $92.75 Unrealized +54.1%

VEEV Veeva Systems Inc 5.5%

Value ($000) $67,012 Shares 262,300 Est. Cost $299.90 Unrealized -3.1%

— Lam Research Corp 5.3%

Value ($000) $65,083 Shares 90,500 Est. Cost $609.76 Unrealized —

SCHW Charles Schwab Corp/The 5.2%

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

ADSK Autodesk Inc 3.9%

Value ($000) $47,663 Shares 169,504 Est. Cost $205.23 Unrealized +42.0%

MASI Masimo Corp 3.8%

Value ($000) $46,757 Shares 159,700 Est. Cost $216.60 Unrealized +31.5%

DXCM Dexcom Inc 3.7%

Value ($000) $45,641 Shares 85,000 Est. Cost $137.90 Unrealized +4.2%

IDXX IDEXX Laboratories Inc 3.3%

Value ($000) $40,166 Shares 61,000 Est. Cost $627.75 Unrealized 0.0%

ALGN Align Technology Inc 3.0%

Value ($000) $36,999 Shares 56,300 Est. Cost $666.44 Unrealized -3.5%

COIN Coinbase Global Inc 2.8%

Value ($000) $34,230 Shares 135,635 Est. Cost $290.76 Unrealized 0.0%

PYPL PayPal Holdings Inc 2.6%

Value ($000) $32,220 Shares 170,855 Est. Cost $163.88 Unrealized +31.7%

META Meta Platforms Inc 2.4%

Value ($000) $30,022 Shares 89,259 Est. Cost $248.64 Unrealized +32.6%

SE Sea Ltd 1.0%

Value ($000) $12,304 Shares 55,000 Est. Cost $223.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	422,180	$141,988	11.6%	$188.47	+66.3%	COM	594918104
NVDA	NVIDIA Corp	472,523	$138,974	11.3%	$21.47	+27.9%	COM	67066G104
—	Atlassian Corp PLC	288,000	$109,812	8.9%	$303.40	—	CL A	G06242104
MA	Mastercard Inc	237,250	$85,249	6.9%	$311.80	+8.3%	CL A	57636Q104
INTU	Intuit Inc	127,335	$81,904	6.7%	$308.30	+95.1%	COM	461202103
ADBE	Adobe Inc	131,156	$74,373	6.1%	$378.24	+65.3%	COM	00724F101
GOOGL	Alphabet Inc	25,525	$73,947	6.0%	$92.75	+54.1%	CAP STK CL A	02079K305
VEEV	Veeva Systems Inc	262,300	$67,012	5.5%	$299.90	-3.1%	CL A COM	922475108
—	Lam Research Corp	90,500	$65,083	5.3%	$609.76	—	COM	512807108
SCHW	Charles Schwab Corp/The	761,000	$64,000	5.2%	$75.97	+0.7%	COM	808513105
ADSK	Autodesk Inc	169,504	$47,663	3.9%	$205.23	+42.0%	COM	052769106
MASI	Masimo Corp	159,700	$46,757	3.8%	$216.60	+31.5%	COM	574795100
DXCM	Dexcom Inc	85,000	$45,641	3.7%	$137.90	+4.2%	COM	252131107
IDXX	IDEXX Laboratories Inc	61,000	$40,166	3.3%	$627.75	0.0%	COM	45168D104
ALGN	Align Technology Inc	56,300	$36,999	3.0%	$666.44	-3.5%	COM	016255101
COIN	Coinbase Global Inc	135,635	$34,230	2.8%	$290.76	0.0%	COM CL A	19260Q107
PYPL	PayPal Holdings Inc	170,855	$32,220	2.6%	$163.88	+31.7%	COM	70450Y103
META	Meta Platforms Inc	89,259	$30,022	2.4%	$248.64	+32.6%	CL A	30303M102
SE	Sea Ltd	55,000	$12,304	1.0%	$223.71	—	SPONSORD ADS	81141R100