Blue Whale Capital as of March 31, 2023
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $76M | 273k | 277.77 | |
| Charles Schwab Corporation (SCHW) | 10.6 | $64M | 1.2M | 52.38 | |
| Lam Research Corporation (LRCX) | 9.7 | $59M | 111k | 530.12 | |
| Veeva Systems Cl A Com (VEEV) | 9.5 | $57M | 312k | 183.79 | |
| Microsoft Corporation (MSFT) | 9.5 | $57M | 198k | 288.30 | |
| Mastercard Cl A (MA) | 8.3 | $50M | 138k | 363.41 | |
| Visa Com Cl A (V) | 8.3 | $50M | 222k | 225.46 | |
| Dex (DXCM) | 6.1 | $37M | 317k | 116.18 | |
| Intuit (INTU) | 4.3 | $26M | 59k | 445.83 | |
| IDEXX Laboratories (IDXX) | 4.1 | $25M | 49k | 500.08 | |
| Autodesk (ADSK) | 4.0 | $24M | 117k | 208.16 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $21M | 54k | 385.37 | |
| Canadian Natural Resources (CNQ) | 3.3 | $20M | 365k | 55.35 | |
| Lululemon Athletica (LULU) | 2.8 | $17M | 46k | 364.19 | |
| Union Pacific Corporation (UNP) | 2.6 | $16M | 79k | 201.26 | |
| Atlassian Corp Cl A (TEAM) | 1.0 | $6.3M | 37k | 171.17 |
