Blue Whale Capital as of Sept. 30, 2022
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.9 | $78M | 333k | 232.90 | |
| Charles Schwab Corporation (SCHW) | 12.8 | $71M | 993k | 71.87 | |
| Atlassian Corp Cl A (TEAM) | 9.4 | $53M | 251k | 210.59 | |
| Intuit (INTU) | 8.6 | $48M | 125k | 387.32 | |
| Mastercard Cl A (MA) | 7.7 | $43M | 152k | 284.34 | |
| Visa Com Cl A (V) | 7.7 | $43M | 242k | 177.65 | |
| NVIDIA Corporation (NVDA) | 7.4 | $42M | 342k | 121.39 | |
| Lam Research Corporation | 7.1 | $40M | 109k | 366.00 | |
| Veeva Systems Cl A Com (VEEV) | 6.4 | $36M | 216k | 164.88 | |
| Dex (DXCM) | 5.6 | $31M | 387k | 80.54 | |
| Autodesk (ADSK) | 4.4 | $25M | 132k | 186.80 | |
| IDEXX Laboratories (IDXX) | 3.8 | $21M | 66k | 325.80 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $15M | 54k | 275.20 | |
| Union Pacific Corporation (UNP) | 2.4 | $13M | 68k | 194.82 | |
| Masimo Corporation (MASI) | 0.1 | $734k | 5.2k | 141.15 | |
| Applied Materials (AMAT) | 0.1 | $574k | 7.0k | 82.00 |
