Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $779,730 (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA Corp 13.8%

Value ($000) $107,895 Shares 217,873 Est. Cost $21.61 Unrealized +114.3%

MSFT Microsoft Corp 12.6%

Value ($000) $98,528 Shares 262,014 Est. Cost $219.31 Unrealized +59.8%

SCHW Charles Schwab Corp/The 10.9%

Value ($000) $84,899 Shares 1,234,000 Est. Cost $73.85 Unrealized -24.0%

— Lam Research Corp 9.6%

Value ($000) $74,840 Shares 95,550 Est. Cost $579.03 Unrealized —

MA Mastercard Inc 6.7%

Value ($000) $51,928 Shares 121,750 Est. Cost $311.80 Unrealized +27.4%

V Visa Inc 6.5%

Value ($000) $50,638 Shares 194,500 Est. Cost $201.06 Unrealized +20.7%

META Meta Platforms Inc 6.4%

Value ($000) $49,908 Shares 141,000 Est. Cost $323.40 Unrealized 0.0%

DHR Danaher Corp 6.0%

Value ($000) $46,615 Shares 201,500 Est. Cost $211.90 Unrealized -0.7%

ADBE Adobe Inc 5.1%

Value ($000) $39,767 Shares 66,656 Est. Cost $404.04 Unrealized +42.7%

AMAT Applied Materials Inc 4.5%

Value ($000) $34,845 Shares 215,000 Est. Cost $142.24 Unrealized +1.4%

PM Philip Morris International In 4.3%

Value ($000) $33,869 Shares 360,000 Est. Cost $84.14 Unrealized -0.5%

RBLX ROBLOX Corp 2.7%

Value ($000) $20,894 Shares 457,000 Est. Cost $36.95 Unrealized 0.0%

TEAM Atlassian Corp 2.7%

Value ($000) $20,785 Shares 87,384 Est. Cost $181.81 Unrealized +8.0%

HRB H&R Block Inc 2.5%

Value ($000) $19,590 Shares 405,000 Est. Cost $40.90 Unrealized +2.5%

VEEV Veeva Systems Inc 2.4%

Value ($000) $18,963 Shares 98,500 Est. Cost $245.07 Unrealized -23.1%

DXCM Dexcom Inc 2.0%

Value ($000) $15,511 Shares 125,000 Est. Cost $100.03 Unrealized +2.1%

CE Celanese Corp 1.3%

Value ($000) $10,254 Shares 66,000 Est. Cost $122.01 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	217,873	$107,895	13.8%	$21.61	+114.3%	COM	67066G104
MSFT	Microsoft Corp	262,014	$98,528	12.6%	$219.31	+59.8%	COM	594918104
SCHW	Charles Schwab Corp/The	1,234,000	$84,899	10.9%	$73.85	-24.0%	COM	808513105
—	Lam Research Corp	95,550	$74,840	9.6%	$579.03	—	COM	512807108
MA	Mastercard Inc	121,750	$51,928	6.7%	$311.80	+27.4%	CL A	57636Q104
V	Visa Inc	194,500	$50,638	6.5%	$201.06	+20.7%	COM CL A	92826C839
META	Meta Platforms Inc	141,000	$49,908	6.4%	$323.40	0.0%	CL A	30303M102
DHR	Danaher Corp	201,500	$46,615	6.0%	$211.90	-0.7%	COM	235851102
ADBE	Adobe Inc	66,656	$39,767	5.1%	$404.04	+42.7%	COM	00724F101
AMAT	Applied Materials Inc	215,000	$34,845	4.5%	$142.24	+1.4%	COM	038222105
PM	Philip Morris International In	360,000	$33,869	4.3%	$84.14	-0.5%	COM	718172109
RBLX	ROBLOX Corp	457,000	$20,894	2.7%	$36.95	0.0%	CL A	771049103
TEAM	Atlassian Corp	87,384	$20,785	2.7%	$181.81	+8.0%	CL A	049468101
HRB	H&R Block Inc	405,000	$19,590	2.5%	$40.90	+2.5%	COM	093671105
VEEV	Veeva Systems Inc	98,500	$18,963	2.4%	$245.07	-23.1%	CL A COM	922475108
DXCM	Dexcom Inc	125,000	$15,511	2.0%	$100.03	+2.1%	COM	252131107
CE	Celanese Corp	66,000	$10,254	1.3%	$122.01	+4.4%	COM	150870103