Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $680,295 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT Microsoft Corp 14.8%

Value ($000) $100,874 Shares 392,764 Est. Cost $191.49 Unrealized +37.6%

NVDA NVIDIA Corp 10.4%

Value ($000) $70,644 Shares 466,023 Est. Cost $21.61 Unrealized -12.8%

SCHW Charles Schwab Corp/The 9.9%

Value ($000) $67,413 Shares 1,067,000 Est. Cost $75.60 Unrealized -13.3%

— Atlassian Corp PLC 8.6%

Value ($000) $58,260 Shares 310,884 Est. Cost $300.45 Unrealized —

— Lam Research Corp 7.3%

Value ($000) $49,774 Shares 116,800 Est. Cost $590.27 Unrealized —

MA Mastercard Inc 7.0%

Value ($000) $47,480 Shares 150,500 Est. Cost $311.80 Unrealized +8.2%

V Visa Inc 7.0%

Value ($000) $47,352 Shares 240,500 Est. Cost $201.06 Unrealized 0.0%

INTU Intuit Inc 6.3%

Value ($000) $42,932 Shares 111,385 Est. Cost $308.30 Unrealized +31.2%

VEEV Veeva Systems Inc 6.0%

Value ($000) $40,796 Shares 206,000 Est. Cost $281.70 Unrealized -34.7%

ADBE Adobe Inc 5.9%

Value ($000) $39,958 Shares 109,156 Est. Cost $381.00 Unrealized +6.8%

IDXX IDEXX Laboratories Inc 3.8%

Value ($000) $26,129 Shares 74,500 Est. Cost $582.70 Unrealized -30.0%

DXCM Dexcom Inc 3.3%

Value ($000) $22,284 Shares 299,000 Est. Cost $104.52 Unrealized -12.7%

MASI Masimo Corp 3.2%

Value ($000) $22,044 Shares 168,700 Est. Cost $211.05 Unrealized -36.6%

ADSK Autodesk Inc 3.1%

Value ($000) $20,808 Shares 121,004 Est. Cost $195.37 Unrealized -1.6%

UNP Union Pacific Corp 2.1%

Value ($000) $14,503 Shares 68,000 Est. Cost $217.76 Unrealized -4.1%

AMAT Applied Materials Inc 1.2%

Value ($000) $8,006 Shares 88,000 Est. Cost $132.88 Unrealized -20.2%

GOOGL Alphabet Inc 0.2%

Value ($000) $1,038 Shares 9,525 Est. Cost $103.85 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	392,764	$100,874	14.8%	$191.49	+37.6%	COM	594918104
NVDA	NVIDIA Corp	466,023	$70,644	10.4%	$21.61	-12.8%	COM	67066G104
SCHW	Charles Schwab Corp/The	1,067,000	$67,413	9.9%	$75.60	-13.3%	COM	808513105
—	Atlassian Corp PLC	310,884	$58,260	8.6%	$300.45	—	CL A	G06242104
—	Lam Research Corp	116,800	$49,774	7.3%	$590.27	—	COM	512807108
MA	Mastercard Inc	150,500	$47,480	7.0%	$311.80	+8.2%	CL A	57636Q104
V	Visa Inc	240,500	$47,352	7.0%	$201.06	0.0%	COM CL A	92826C839
INTU	Intuit Inc	111,385	$42,932	6.3%	$308.30	+31.2%	COM	461202103
VEEV	Veeva Systems Inc	206,000	$40,796	6.0%	$281.70	-34.7%	CL A COM	922475108
ADBE	Adobe Inc	109,156	$39,958	5.9%	$381.00	+6.8%	COM	00724F101
IDXX	IDEXX Laboratories Inc	74,500	$26,129	3.8%	$582.70	-30.0%	COM	45168D104
DXCM	Dexcom Inc	299,000	$22,284	3.3%	$104.52	-12.7%	COM	252131107
MASI	Masimo Corp	168,700	$22,044	3.2%	$211.05	-36.6%	COM	574795100
ADSK	Autodesk Inc	121,004	$20,808	3.1%	$195.37	-1.6%	COM	052769106
UNP	Union Pacific Corp	68,000	$14,503	2.1%	$217.76	-4.1%	COM	907818108
AMAT	Applied Materials Inc	88,000	$8,006	1.2%	$132.88	-20.2%	COM	038222105
GOOGL	Alphabet Inc	9,525	$1,038	0.2%	$103.85	+12.5%	CAP STK CL A	02079K305