Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $651,384 (100.0% shares, 0.0% debt)

Holdings (14)

NVDA NVIDIA Corp 15.7%

Value ($000) $102,486 Shares 242,273 Est. Cost $21.61 Unrealized +53.5%

MSFT Microsoft Corp 13.6%

Value ($000) $88,886 Shares 261,014 Est. Cost $219.31 Unrealized +40.1%

— Lam Research Corp 11.0%

Value ($000) $71,679 Shares 111,500 Est. Cost $579.03 Unrealized —

SCHW Charles Schwab Corp/The 10.7%

Value ($000) $69,456 Shares 1,225,400 Est. Cost $73.85 Unrealized -31.7%

VEEV Veeva Systems Inc 8.3%

Value ($000) $53,783 Shares 272,000 Est. Cost $245.07 Unrealized -25.6%

MA Mastercard Inc 7.6%

Value ($000) $49,556 Shares 126,000 Est. Cost $311.80 Unrealized +18.6%

V Visa Inc 7.3%

Value ($000) $47,852 Shares 201,500 Est. Cost $201.06 Unrealized +11.6%

ADBE Adobe Inc 5.9%

Value ($000) $38,462 Shares 78,656 Est. Cost $387.94 Unrealized +3.8%

IDXX IDEXX Laboratories Inc 4.2%

Value ($000) $27,623 Shares 55,000 Est. Cost $527.34 Unrealized -9.1%

INTU Intuit Inc 4.1%

Value ($000) $26,843 Shares 58,585 Est. Cost $320.41 Unrealized +34.5%

TEAM Atlassian Corp 3.3%

Value ($000) $21,712 Shares 129,384 Est. Cost $181.06 Unrealized -11.6%

PM Philip Morris International In 2.9%

Value ($000) $18,743 Shares 192,000 Est. Cost $84.48 Unrealized 0.0%

DHR Danaher Corp 2.8%

Value ($000) $18,240 Shares 76,000 Est. Cost $208.76 Unrealized 0.0%

DXCM Dexcom Inc 2.5%

Value ($000) $16,064 Shares 125,000 Est. Cost $100.03 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	242,273	$102,486	15.7%	$21.61	+53.5%	COM	67066G104
MSFT	Microsoft Corp	261,014	$88,886	13.6%	$219.31	+40.1%	COM	594918104
—	Lam Research Corp	111,500	$71,679	11.0%	$579.03	—	COM	512807108
SCHW	Charles Schwab Corp/The	1,225,400	$69,456	10.7%	$73.85	-31.7%	COM	808513105
VEEV	Veeva Systems Inc	272,000	$53,783	8.3%	$245.07	-25.6%	CL A COM	922475108
MA	Mastercard Inc	126,000	$49,556	7.6%	$311.80	+18.6%	CL A	57636Q104
V	Visa Inc	201,500	$47,852	7.3%	$201.06	+11.6%	COM CL A	92826C839
ADBE	Adobe Inc	78,656	$38,462	5.9%	$387.94	+3.8%	COM	00724F101
IDXX	IDEXX Laboratories Inc	55,000	$27,623	4.2%	$527.34	-9.1%	COM	45168D104
INTU	Intuit Inc	58,585	$26,843	4.1%	$320.41	+34.5%	COM	461202103
TEAM	Atlassian Corp	129,384	$21,712	3.3%	$181.06	-11.6%	CL A	049468101
PM	Philip Morris International In	192,000	$18,743	2.9%	$84.48	0.0%	COM	718172109
DHR	Danaher Corp	76,000	$18,240	2.8%	$208.76	0.0%	COM	235851102
DXCM	Dexcom Inc	125,000	$16,064	2.5%	$100.03	+20.9%	COM	252131107