Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $620,883 (100.0% shares, 0.0% debt)

Holdings (16)

NVDA NVIDIA Corp 15.6%

Value ($000) $97,165 Shares 223,373 Est. Cost $21.61 Unrealized +107.1%

MSFT Microsoft Corp 13.3%

Value ($000) $82,731 Shares 262,014 Est. Cost $219.31 Unrealized +48.0%

— Lam Research Corp 11.3%

Value ($000) $70,386 Shares 112,300 Est. Cost $579.03 Unrealized —

SCHW Charles Schwab Corp/The 10.9%

Value ($000) $67,747 Shares 1,234,000 Est. Cost $73.85 Unrealized -20.8%

MA Mastercard Inc 8.1%

Value ($000) $50,182 Shares 126,750 Est. Cost $311.80 Unrealized +27.1%

VEEV Veeva Systems Inc 8.0%

Value ($000) $49,744 Shares 244,500 Est. Cost $245.07 Unrealized -17.8%

V Visa Inc 7.5%

Value ($000) $46,462 Shares 202,000 Est. Cost $201.06 Unrealized +17.5%

ADBE Adobe Inc 7.3%

Value ($000) $45,461 Shares 89,156 Est. Cost $404.04 Unrealized +29.8%

TEAM Atlassian Corp 4.6%

Value ($000) $28,490 Shares 141,384 Est. Cost $181.81 Unrealized +4.4%

DHR Danaher Corp 4.3%

Value ($000) $26,390 Shares 120,000 Est. Cost $212.95 Unrealized +3.4%

PM Philip Morris International In 2.9%

Value ($000) $17,961 Shares 194,000 Est. Cost $84.50 Unrealized +2.0%

AMAT Applied Materials Inc 2.5%

Value ($000) $15,230 Shares 110,000 Est. Cost $140.40 Unrealized 0.0%

DXCM Dexcom Inc 1.9%

Value ($000) $11,663 Shares 125,000 Est. Cost $100.03 Unrealized +12.7%

CE Celanese Corp 0.9%

Value ($000) $5,523 Shares 44,000 Est. Cost $119.33 Unrealized 0.0%

VLTO Veralto Corp 0.5%

Value ($000) $3,382 Shares 40,000 Est. Cost $84.56 Unrealized —

HRB H&R Block Inc 0.4%

Value ($000) $2,368 Shares 55,000 Est. Cost $34.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	223,373	$97,165	15.6%	$21.61	+107.1%	COM	67066G104
MSFT	Microsoft Corp	262,014	$82,731	13.3%	$219.31	+48.0%	COM	594918104
—	Lam Research Corp	112,300	$70,386	11.3%	$579.03	—	COM	512807108
SCHW	Charles Schwab Corp/The	1,234,000	$67,747	10.9%	$73.85	-20.8%	COM	808513105
MA	Mastercard Inc	126,750	$50,182	8.1%	$311.80	+27.1%	CL A	57636Q104
VEEV	Veeva Systems Inc	244,500	$49,744	8.0%	$245.07	-17.8%	CL A COM	922475108
V	Visa Inc	202,000	$46,462	7.5%	$201.06	+17.5%	COM CL A	92826C839
ADBE	Adobe Inc	89,156	$45,461	7.3%	$404.04	+29.8%	COM	00724F101
TEAM	Atlassian Corp	141,384	$28,490	4.6%	$181.81	+4.4%	CL A	049468101
DHR	Danaher Corp	120,000	$26,390	4.3%	$212.95	+3.4%	COM	235851102
PM	Philip Morris International In	194,000	$17,961	2.9%	$84.50	+2.0%	COM	718172109
AMAT	Applied Materials Inc	110,000	$15,230	2.5%	$140.40	0.0%	COM	038222105
DXCM	Dexcom Inc	125,000	$11,663	1.9%	$100.03	+12.7%	COM	252131107
CE	Celanese Corp	44,000	$5,523	0.9%	$119.33	0.0%	COM	150870103
VLTO	Veralto Corp	40,000	$3,382	0.5%	$84.56	—	COM SHS	92338C103
HRB	H&R Block Inc	55,000	$2,368	0.4%	$34.45	0.0%	COM	093671105