Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $559,316 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT Microsoft Corp 13.9%

Value ($000) $77,617 Shares 333,264 Est. Cost $191.49 Unrealized +34.1%

SCHW Charles Schwab Corp/The 12.8%

Value ($000) $71,331 Shares 992,500 Est. Cost $75.60 Unrealized -12.4%

TEAM Atlassian Corp 9.4%

Value ($000) $52,834 Shares 250,884 Est. Cost $233.56 Unrealized 0.0%

INTU Intuit Inc 8.6%

Value ($000) $48,254 Shares 124,585 Est. Cost $320.41 Unrealized +31.9%

MA Mastercard Inc 7.7%

Value ($000) $43,078 Shares 151,500 Est. Cost $311.80 Unrealized +4.3%

V Visa Inc 7.7%

Value ($000) $42,902 Shares 241,500 Est. Cost $201.06 Unrealized -1.4%

NVDA NVIDIA Corp 7.4%

Value ($000) $41,457 Shares 341,523 Est. Cost $21.61 Unrealized -27.0%

— Lam Research Corp 7.1%

Value ($000) $39,821 Shares 108,800 Est. Cost $590.27 Unrealized —

VEEV Veeva Systems Inc 6.4%

Value ($000) $35,573 Shares 215,750 Est. Cost $278.00 Unrealized -28.1%

DXCM Dexcom Inc 5.6%

Value ($000) $31,129 Shares 386,500 Est. Cost $100.03 Unrealized -15.3%

ADSK Autodesk Inc 4.4%

Value ($000) $24,658 Shares 132,004 Est. Cost $195.93 Unrealized +3.1%

IDXX IDEXX Laboratories Inc 3.8%

Value ($000) $21,340 Shares 65,500 Est. Cost $582.70 Unrealized -37.0%

ADBE Adobe Inc 2.6%

Value ($000) $14,766 Shares 53,656 Est. Cost $381.00 Unrealized -0.7%

UNP Union Pacific Corp 2.4%

Value ($000) $13,248 Shares 68,000 Est. Cost $217.76 Unrealized -6.2%

MASI Masimo Corp 0.1%

Value ($000) $734 Shares 5,200 Est. Cost $211.05 Unrealized -30.8%

AMAT Applied Materials Inc 0.1%

Value ($000) $574 Shares 7,000 Est. Cost $132.88 Unrealized -29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	333,264	$77,617	13.9%	$191.49	+34.1%	COM	594918104
SCHW	Charles Schwab Corp/The	992,500	$71,331	12.8%	$75.60	-12.4%	COM	808513105
TEAM	Atlassian Corp	250,884	$52,834	9.4%	$233.56	0.0%	CL A	049468101
INTU	Intuit Inc	124,585	$48,254	8.6%	$320.41	+31.9%	COM	461202103
MA	Mastercard Inc	151,500	$43,078	7.7%	$311.80	+4.3%	CL A	57636Q104
V	Visa Inc	241,500	$42,902	7.7%	$201.06	-1.4%	COM CL A	92826C839
NVDA	NVIDIA Corp	341,523	$41,457	7.4%	$21.61	-27.0%	COM	67066G104
—	Lam Research Corp	108,800	$39,821	7.1%	$590.27	—	COM	512807108
VEEV	Veeva Systems Inc	215,750	$35,573	6.4%	$278.00	-28.1%	CL A COM	922475108
DXCM	Dexcom Inc	386,500	$31,129	5.6%	$100.03	-15.3%	COM	252131107
ADSK	Autodesk Inc	132,004	$24,658	4.4%	$195.93	+3.1%	COM	052769106
IDXX	IDEXX Laboratories Inc	65,500	$21,340	3.8%	$582.70	-37.0%	COM	45168D104
ADBE	Adobe Inc	53,656	$14,766	2.6%	$381.00	-0.7%	COM	00724F101
UNP	Union Pacific Corp	68,000	$13,248	2.4%	$217.76	-6.2%	COM	907818108
MASI	Masimo Corp	5,200	$734	0.1%	$211.05	-30.8%	COM	574795100
AMAT	Applied Materials Inc	7,000	$574	0.1%	$132.88	-29.6%	COM	038222105