Blue Whale Capital as of Sept. 30, 2021
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $110M | 390k | 281.92 | |
| NVIDIA Corporation (NVDA) | 7.8 | $82M | 396k | 207.16 | |
| Atlassian Corp Cl A | 7.5 | $80M | 203k | 391.42 | |
| Adobe Systems Incorporated (ADBE) | 7.2 | $76M | 132k | 575.72 | |
| Intuit (INTU) | 6.9 | $73M | 135k | 539.51 | |
| Visa Com Cl A (V) | 6.6 | $69M | 312k | 222.75 | |
| Facebook Cl A (META) | 6.2 | $65M | 191k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $62M | 23k | 2673.51 | |
| Veeva Systems Cl A Com (VEEV) | 5.7 | $61M | 210k | 288.17 | |
| Mastercard Cl A (MA) | 5.5 | $58M | 167k | 347.68 | |
| Autodesk (ADSK) | 5.1 | $54M | 189k | 285.17 | |
| Amazon (AMZN) | 4.2 | $44M | 14k | 3285.03 | |
| Stryker Corporation (SYK) | 4.1 | $43M | 163k | 263.72 | |
| Masimo Corporation (MASI) | 3.8 | $40M | 148k | 270.71 | |
| Lam Research Corporation (LRCX) | 3.6 | $38M | 66k | 569.15 | |
| Paypal Holdings (PYPL) | 2.9 | $30M | 116k | 260.21 | |
| Cme (CME) | 2.6 | $27M | 140k | 193.38 | |
| Align Technology (ALGN) | 2.3 | $24M | 37k | 665.44 | |
| Dex (DXCM) | 1.5 | $15M | 28k | 546.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 45k | 72.84 |
