Blue Whale Capital as of June 30, 2023
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.7 | $103M | 242k | 423.02 | |
| Microsoft Corporation (MSFT) | 13.6 | $89M | 261k | 340.54 | |
| Lam Research Corporation (LRCX) | 11.0 | $72M | 112k | 642.86 | |
| Charles Schwab Corporation (SCHW) | 10.7 | $70M | 1.2M | 56.68 | |
| Veeva Systems Cl A Com (VEEV) | 8.3 | $54M | 272k | 197.73 | |
| Mastercard Cl A (MA) | 7.6 | $50M | 126k | 393.30 | |
| Visa Com Cl A (V) | 7.3 | $48M | 202k | 237.48 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $39M | 79k | 488.99 | |
| IDEXX Laboratories (IDXX) | 4.2 | $28M | 55k | 502.23 | |
| Intuit (INTU) | 4.1 | $27M | 59k | 458.19 | |
| Atlassian Corp Cl A (TEAM) | 3.3 | $22M | 129k | 167.81 | |
| Philip Morris International (PM) | 2.9 | $19M | 192k | 97.62 | |
| Danaher Corporation (DHR) | 2.8 | $18M | 76k | 240.00 | |
| Dex (DXCM) | 2.5 | $16M | 125k | 128.51 |
