Blue Whale Capital as of Dec. 31, 2022
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 | 827k | 83.26 | |
| Microsoft Corporation (MSFT) | 9.7 | $57M | 237k | 239.82 | |
| Veeva Systems Cl A Com (VEEV) | 8.6 | $50M | 312k | 161.38 | |
| Lam Research Corporation | 8.3 | $49M | 117k | 420.30 | |
| NVIDIA Corporation (NVDA) | 8.2 | $48M | 331k | 146.14 | |
| Visa Com Cl A (V) | 8.2 | $48M | 232k | 207.76 | |
| Mastercard Cl A (MA) | 8.1 | $48M | 138k | 347.73 | |
| Dex (DXCM) | 7.5 | $44M | 387k | 113.24 | |
| Intuit (INTU) | 6.6 | $39M | 100k | 389.22 | |
| IDEXX Laboratories (IDXX) | 6.1 | $36M | 88k | 407.95 | |
| Lululemon Athletica (LULU) | 4.5 | $27M | 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 | 78k | 207.06 | |
| Canadian Natural Resources (CNQ) | 1.5 | $8.6M | 155k | 55.53 | |
| Atlassian Corp Cl A (TEAM) | 0.8 | $4.7M | 37k | 128.67 |
