Blue Whale Capital
Latest statistics and disclosures from Blue Whale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, MSFT, VEEV, LRCX, NVDA, and represent 46.58% of Blue Whale Capital's stock portfolio.
- Added to shares of these 6 stocks: LULU (+$27M), VEEV (+$16M), IDXX (+$9.2M), CNQ (+$8.6M), LRCX, UNP.
- Started 2 new stock positions in LULU, CNQ.
- Reduced shares in these 9 stocks: TEAM (-$28M), MSFT (-$23M), SCHW (-$14M), INTU (-$9.6M), MA, V, NVDA, MASI, AMAT.
- Sold out of its positions in AMAT, MASI.
- Blue Whale Capital was a net seller of stock by $-19M.
- Blue Whale Capital has $587M in assets under management (AUM), dropping by 4.89%.
- Central Index Key (CIK): 0001801547
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Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 11.7 | $69M | -16% | 827k | 83.26 | |
| Microsoft Corporation (MSFT) | 9.7 | $57M | -28% | 237k | 239.82 | |
| Veeva Systems Cl A Com (VEEV) | 8.6 | $50M | +44% | 312k | 161.38 | |
| Lam Research Corporation (LRCX) | 8.3 | $49M | +7% | 117k | 420.30 | |
| NVIDIA Corporation (NVDA) | 8.2 | $48M | -3% | 331k | 146.14 | |
| Visa Com Cl A (V) | 8.2 | $48M | -4% | 232k | 207.76 | |
| Mastercard Cl A (MA) | 8.1 | $48M | -9% | 138k | 347.73 | |
| Dex (DXCM) | 7.5 | $44M | 387k | 113.24 | ||
| Intuit (INTU) | 6.6 | $39M | -19% | 100k | 389.22 | |
| IDEXX Laboratories (IDXX) | 6.1 | $36M | +34% | 88k | 407.96 | |
| Lululemon Athletica (LULU) | 4.5 | $27M | NEW | 83k | 320.38 | |
| Autodesk (ADSK) | 4.2 | $25M | 132k | 186.87 | ||
| Adobe Systems Incorporated (ADBE) | 3.1 | $18M | 54k | 336.53 | ||
| Union Pacific Corporation (UNP) | 2.8 | $16M | +14% | 78k | 207.07 | |
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| Canadian Natural Resources (CNQ) | 1.5 | $8.6M | NEW | 155k | 55.53 | |
| Atlassian Corp Cl A (TEAM) | 0.8 | $4.7M | -85% | 37k | 128.68 | |
Past Filings by Blue Whale Capital
SEC 13F filings are viewable for Blue Whale Capital going back to 2019
- Blue Whale Capital 2022 Q4 restated filed Feb. 21, 2023
- Blue Whale Capital 2022 Q4 filed Feb. 14, 2023
- Blue Whale Capital 2022 Q3 filed Nov. 14, 2022
- Blue Whale Capital 2022 Q2 filed Aug. 12, 2022
- Blue Whale Capital 2022 Q1 filed May 16, 2022
- Blue Whale Capital 2021 Q4 filed Feb. 11, 2022
- Blue Whale Capital 2021 Q3 filed Nov. 12, 2021
- Blue Whale Capital 2021 Q2 filed Aug. 13, 2021
- Blue Whale Capital 2021 Q1 filed May 14, 2021
- Blue Whale Capital 2020 Q4 filed Feb. 16, 2021
- Blue Whale Capital 2020 Q3 filed Nov. 13, 2020
- Blue Whale Capital 2020 Q2 filed Aug. 13, 2020
- Blue Whale Capital 2020 Q1 filed May 14, 2020
- Blue Whale Capital 2019 Q4 filed Feb. 13, 2020