13F HOLDINGS REPORT
Blue Whale Capital LLP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001801547-23-000004
Total Value
$651.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 242,273 | $102.5M | 15.73% |
| 2 | Microsoft Corp | MSFT | 261,014 | $88.9M | 13.65% |
| 3 | Lam Research Corp | LRCX | 111,500 | $71.7M | 11.00% |
| 4 | Charles Schwab Corp/The | SCHW-PJ | 1,225,400 | $69.5M | 10.66% |
| 5 | Veeva Systems Inc | VEEV | 272,000 | $53.8M | 8.26% |
| 6 | Mastercard Inc | MA | 126,000 | $49.6M | 7.61% |
| 7 | Visa Inc | V | 201,500 | $47.9M | 7.35% |
| 8 | Adobe Inc | ADBE | 78,656 | $38.5M | 5.90% |
| 9 | IDEXX Laboratories Inc | 45168D104 | 55,000 | $27.6M | 4.24% |
| 10 | Intuit Inc | INTU | 58,585 | $26.8M | 4.12% |
| 11 | Atlassian Corp | TEAM | 129,384 | $21.7M | 3.33% |
| 12 | Philip Morris International In | 718172109 | 192,000 | $18.7M | 2.88% |
| 13 | Danaher Corp | 235851102 | 76,000 | $18.2M | 2.80% |
| 14 | Dexcom Inc | DXCM | 125,000 | $16.1M | 2.47% |