Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $604,845 (100.0% shares, 0.0% debt)

Holdings (16)

NVDA NVIDIA Corp 12.5%

Value ($000) $75,699 Shares 272,523 Est. Cost $21.61 Unrealized +0.0%

SCHW Charles Schwab Corp/The 10.6%

Value ($000) $64,186 Shares 1,225,400 Est. Cost $73.85 Unrealized -4.9%

— Lam Research Corp 9.7%

Value ($000) $58,843 Shares 111,000 Est. Cost $579.03 Unrealized —

VEEV Veeva Systems Inc 9.5%

Value ($000) $57,251 Shares 311,500 Est. Cost $245.07 Unrealized -30.4%

MSFT Microsoft Corp 9.5%

Value ($000) $57,160 Shares 198,264 Est. Cost $191.49 Unrealized +30.3%

MA Mastercard Inc 8.3%

Value ($000) $50,241 Shares 138,250 Est. Cost $311.80 Unrealized +14.6%

V Visa Inc 8.3%

Value ($000) $49,939 Shares 221,500 Est. Cost $201.06 Unrealized +8.4%

DXCM Dexcom Inc 6.1%

Value ($000) $36,771 Shares 316,500 Est. Cost $100.03 Unrealized +11.9%

INTU Intuit Inc 4.3%

Value ($000) $26,119 Shares 58,585 Est. Cost $320.41 Unrealized +25.8%

IDXX IDEXX Laboratories Inc 4.1%

Value ($000) $24,629 Shares 49,250 Est. Cost $532.96 Unrealized -10.2%

ADSK Autodesk Inc 4.0%

Value ($000) $24,251 Shares 116,504 Est. Cost $195.93 Unrealized +5.1%

ADBE Adobe Inc 3.4%

Value ($000) $20,677 Shares 53,656 Est. Cost $381.00 Unrealized -6.7%

CNQ Canadian Natural Resources Ltd 3.3%

Value ($000) $20,203 Shares 365,000 Est. Cost $25.14 Unrealized +0.1%

LULU Lululemon Athletica Inc 2.8%

Value ($000) $16,662 Shares 45,750 Est. Cost $328.87 Unrealized -4.7%

UNP Union Pacific Corp 2.6%

Value ($000) $15,900 Shares 79,000 Est. Cost $213.91 Unrealized -11.5%

TEAM Atlassian Corp 1.0%

Value ($000) $6,313 Shares 36,884 Est. Cost $233.56 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	272,523	$75,699	12.5%	$21.61	+0.0%	COM	67066G104
SCHW	Charles Schwab Corp/The	1,225,400	$64,186	10.6%	$73.85	-4.9%	COM	808513105
—	Lam Research Corp	111,000	$58,843	9.7%	$579.03	—	COM	512807108
VEEV	Veeva Systems Inc	311,500	$57,251	9.5%	$245.07	-30.4%	CL A COM	922475108
MSFT	Microsoft Corp	198,264	$57,160	9.5%	$191.49	+30.3%	COM	594918104
MA	Mastercard Inc	138,250	$50,241	8.3%	$311.80	+14.6%	CL A	57636Q104
V	Visa Inc	221,500	$49,939	8.3%	$201.06	+8.4%	COM CL A	92826C839
DXCM	Dexcom Inc	316,500	$36,771	6.1%	$100.03	+11.9%	COM	252131107
INTU	Intuit Inc	58,585	$26,119	4.3%	$320.41	+25.8%	COM	461202103
IDXX	IDEXX Laboratories Inc	49,250	$24,629	4.1%	$532.96	-10.2%	COM	45168D104
ADSK	Autodesk Inc	116,504	$24,251	4.0%	$195.93	+5.1%	COM	052769106
ADBE	Adobe Inc	53,656	$20,677	3.4%	$381.00	-6.7%	COM	00724F101
CNQ	Canadian Natural Resources Ltd	365,000	$20,203	3.3%	$25.14	+0.1%	COM	136385101
LULU	Lululemon Athletica Inc	45,750	$16,662	2.8%	$328.87	-4.7%	COM	550021109
UNP	Union Pacific Corp	79,000	$15,900	2.6%	$213.91	-11.5%	COM	907818108
TEAM	Atlassian Corp	36,884	$6,313	1.0%	$233.56	-31.7%	CL A	049468101