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