Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 21, 2023

Total Value ($000): $586,682 (100.0% shares, 0.0% debt)

Holdings (16)

SCHW Charles Schwab Corp/The 11.7%

Value ($000) $68,856 Shares 827,000 Est. Cost $75.60 Unrealized -1.8%

MSFT Microsoft Corp 9.7%

Value ($000) $56,901 Shares 237,264 Est. Cost $191.49 Unrealized +22.2%

VEEV Veeva Systems Inc 8.6%

Value ($000) $50,270 Shares 311,500 Est. Cost $245.07 Unrealized -30.3%

— Lam Research Corp 8.3%

Value ($000) $48,965 Shares 116,500 Est. Cost $579.03 Unrealized —

NVDA NVIDIA Corp 8.2%

Value ($000) $48,303 Shares 330,523 Est. Cost $21.61 Unrealized -32.2%

V Visa Inc 8.2%

Value ($000) $48,148 Shares 231,750 Est. Cost $201.06 Unrealized -2.0%

MA Mastercard Inc 8.1%

Value ($000) $47,813 Shares 137,500 Est. Cost $311.80 Unrealized +3.7%

DXCM Dexcom Inc 7.5%

Value ($000) $43,767 Shares 386,500 Est. Cost $100.03 Unrealized +9.8%

INTU Intuit Inc 6.6%

Value ($000) $38,858 Shares 99,835 Est. Cost $320.41 Unrealized +21.4%

IDXX IDEXX Laboratories Inc 6.1%

Value ($000) $35,900 Shares 88,000 Est. Cost $532.96 Unrealized -27.2%

LULU Lululemon Athletica Inc 4.5%

Value ($000) $26,672 Shares 83,250 Est. Cost $328.87 Unrealized 0.0%

ADSK Autodesk Inc 4.2%

Value ($000) $24,668 Shares 132,004 Est. Cost $195.93 Unrealized +2.4%

ADBE Adobe Inc 3.1%

Value ($000) $18,057 Shares 53,656 Est. Cost $381.00 Unrealized -16.1%

UNP Union Pacific Corp 2.8%

Value ($000) $16,151 Shares 78,000 Est. Cost $214.22 Unrealized -11.2%

CNQ Canadian Natural Resources Ltd 1.5%

Value ($000) $8,607 Shares 155,000 Est. Cost $25.10 Unrealized 0.0%

TEAM Atlassian Corp 0.8%

Value ($000) $4,746 Shares 36,884 Est. Cost $233.56 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	Charles Schwab Corp/The	827,000	$68,856	11.7%	$75.60	-1.8%	COM	808513105
MSFT	Microsoft Corp	237,264	$56,901	9.7%	$191.49	+22.2%	COM	594918104
VEEV	Veeva Systems Inc	311,500	$50,270	8.6%	$245.07	-30.3%	CL A COM	922475108
—	Lam Research Corp	116,500	$48,965	8.3%	$579.03	—	COM	512807108
NVDA	NVIDIA Corp	330,523	$48,303	8.2%	$21.61	-32.2%	COM	67066G104
V	Visa Inc	231,750	$48,148	8.2%	$201.06	-2.0%	COM CL A	92826C839
MA	Mastercard Inc	137,500	$47,813	8.1%	$311.80	+3.7%	CL A	57636Q104
DXCM	Dexcom Inc	386,500	$43,767	7.5%	$100.03	+9.8%	COM	252131107
INTU	Intuit Inc	99,835	$38,858	6.6%	$320.41	+21.4%	COM	461202103
IDXX	IDEXX Laboratories Inc	88,000	$35,900	6.1%	$532.96	-27.2%	COM	45168D104
LULU	Lululemon Athletica Inc	83,250	$26,672	4.5%	$328.87	0.0%	COM	550021109
ADSK	Autodesk Inc	132,004	$24,668	4.2%	$195.93	+2.4%	COM	052769106
ADBE	Adobe Inc	53,656	$18,057	3.1%	$381.00	-16.1%	COM	00724F101
UNP	Union Pacific Corp	78,000	$16,151	2.8%	$214.22	-11.2%	COM	907818108
CNQ	Canadian Natural Resources Ltd	155,000	$8,607	1.5%	$25.10	0.0%	COM	136385101
TEAM	Atlassian Corp	36,884	$4,746	0.8%	$233.56	-31.8%	CL A	049468101