Blue Whale Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001801547 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.04B (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA Corp 12.9%

Value $134M Shares 491,723 Est. Cost $21.61 Unrealized +15.8%

MSFT Microsoft Corp 12.9%

Value $134M Shares 434,930 Est. Cost $191.49 Unrealized +52.2%

— Atlassian Corp PLC 11.8%

Value $122M Shares 416,200 Est. Cost $300.45 Unrealized —

GOOGL Alphabet Inc 9.3%

Value $96.44M Shares 34,675 Est. Cost $103.85 Unrealized +29.8%

SCHW Charles Schwab Corp/The 7.4%

Value $77.4M Shares 918,000 Est. Cost $77.23 Unrealized +7.9%

VEEV Veeva Systems Inc 6.9%

Value $71.39M Shares 336,000 Est. Cost $281.70 Unrealized -23.0%

— Lam Research Corp 6.4%

Value $66.66M Shares 124,000 Est. Cost $590.27 Unrealized —

MA Mastercard Inc 5.8%

Value $60.13M Shares 168,250 Est. Cost $311.80 Unrealized +12.8%

IDXX IDEXX Laboratories Inc 5.8%

Value $59.9M Shares 109,500 Est. Cost $582.70 Unrealized -9.7%

INTU Intuit Inc 5.1%

Value $53.56M Shares 111,385 Est. Cost $308.30 Unrealized +62.0%

ADBE Adobe Inc 4.3%

Value $44.95M Shares 98,656 Est. Cost $378.24 Unrealized +27.2%

DXCM Dexcom Inc 4.2%

Value $43.49M Shares 85,000 Est. Cost $137.90 Unrealized -20.7%

MASI Masimo Corp 2.9%

Value $30.01M Shares 206,200 Est. Cost $211.05 Unrealized -9.0%

ALGN Align Technology Inc 1.3%

Value $13.14M Shares 30,150 Est. Cost $666.44 Unrealized -27.0%

AMAT Applied Materials Inc 1.2%

Value $12.52M Shares 95,000 Est. Cost $132.88 Unrealized 0.0%

UNP Union Pacific Corp 0.7%

Value $7.65M Shares 28,000 Est. Cost $230.57 Unrealized 0.0%

ADSK Autodesk Inc 0.6%

Value $6.153M Shares 28,704 Est. Cost $205.23 Unrealized +12.2%

COIN Coinbase Global Inc 0.4%

Value $4.16M Shares 21,910 Est. Cost $290.76 Unrealized -32.8%

SE Sea Ltd 0.2%

Value $2.096M Shares 17,500 Est. Cost $223.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	491,723	$134M	12.9%	$21.61	+15.8%	COM	67066G104
MSFT	Microsoft Corp	434,930	$134M	12.9%	$191.49	+52.2%	COM	594918104
—	Atlassian Corp PLC	416,200	$122M	11.8%	$300.45	—	CL A	G06242104
GOOGL	Alphabet Inc	34,675	$96.44M	9.3%	$103.85	+29.8%	CAP STK CL A	02079K305
SCHW	Charles Schwab Corp/The	918,000	$77.4M	7.4%	$77.23	+7.9%	COM	808513105
VEEV	Veeva Systems Inc	336,000	$71.39M	6.9%	$281.70	-23.0%	CL A COM	922475108
—	Lam Research Corp	124,000	$66.66M	6.4%	$590.27	—	COM	512807108
MA	Mastercard Inc	168,250	$60.13M	5.8%	$311.80	+12.8%	CL A	57636Q104
IDXX	IDEXX Laboratories Inc	109,500	$59.9M	5.8%	$582.70	-9.7%	COM	45168D104
INTU	Intuit Inc	111,385	$53.56M	5.1%	$308.30	+62.0%	COM	461202103
ADBE	Adobe Inc	98,656	$44.95M	4.3%	$378.24	+27.2%	COM	00724F101
DXCM	Dexcom Inc	85,000	$43.49M	4.2%	$137.90	-20.7%	COM	252131107
MASI	Masimo Corp	206,200	$30.01M	2.9%	$211.05	-9.0%	COM	574795100
ALGN	Align Technology Inc	30,150	$13.14M	1.3%	$666.44	-27.0%	COM	016255101
AMAT	Applied Materials Inc	95,000	$12.52M	1.2%	$132.88	0.0%	COM	038222105
UNP	Union Pacific Corp	28,000	$7.65M	0.7%	$230.57	0.0%	COM	907818108
ADSK	Autodesk Inc	28,704	$6.153M	0.6%	$205.23	+12.2%	COM	052769106
COIN	Coinbase Global Inc	21,910	$4.16M	0.4%	$290.76	-32.8%	COM CL A	19260Q107
SE	Sea Ltd	17,500	$2.096M	0.2%	$223.71	—	SPONSORD ADS	81141R100