Q3 2023 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2023-11-13 · accession 0001801547-23-000005
$620.9M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $97.2M | 15.6% | 223,373 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $82.7M | 13.3% | 262,014 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $70.4M | 11.3% | 112,300 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $67.7M | 10.9% | 1,234,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $50.2M | 8.08% | 126,750 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $49.7M | 8.01% | 244,500 | Common | SOLE |
| 92826C839 | V | Visa Inc | $46.5M | 7.48% | 202,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $45.5M | 7.32% | 89,156 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $28.5M | 4.59% | 141,384 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $26.4M | 4.25% | 120,000 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $18.0M | 2.89% | 194,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $15.2M | 2.45% | 110,000 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $11.7M | 1.88% | 125,000 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $5.5M | 0.89% | 44,000 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $3.4M | 0.54% | 40,000 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $2.4M | 0.38% | 55,000 | 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.