Q2 2023 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2023-08-10 · accession 0001801547-23-000004
$651.4M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $102.5M | 15.7% | 242,273 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $88.9M | 13.6% | 261,014 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $71.7M | 11.0% | 111,500 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $69.5M | 10.7% | 1,225,400 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $53.8M | 8.26% | 272,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $49.6M | 7.61% | 126,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $47.9M | 7.35% | 201,500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $38.5M | 5.90% | 78,656 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $27.6M | 4.24% | 55,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $26.8M | 4.12% | 58,585 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $21.7M | 3.33% | 129,384 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $18.7M | 2.88% | 192,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $18.2M | 2.80% | 76,000 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $16.1M | 2.47% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.