Filed: 11/14/2022ACC: 0001801547-22-000004
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $559.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$559.3K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$384.9K68.8%
CL A$95.9K17.1%
COM CL A$42.9K7.7%
CL A COM$35.6K6.4%
Portfolio Concentration
Top 3$201.8K36.1%
4–10$282.2K50.5%
11–25$75.3K13.5%
Top 3 weight
36.1%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Microsoft Corp
SOLEShares333.26K
TypeSH
Market value$77.6K
13.88%
Sole
333.26K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares992.50K
TypeSH
Market value$71.3K
12.75%
Sole
992.50K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares250.88K
TypeSH
Market value$52.8K
9.45%
Sole
250.88K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares124.58K
TypeSH
Market value$48.3K
8.63%
Sole
124.58K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares151.50K
TypeSH
Market value$43.1K
7.70%
Sole
151.50K
Shared
0.00
None
0.00
Visa Inc
SOLEShares241.50K
TypeSH
Market value$42.9K
7.67%
Sole
241.50K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares341.52K
TypeSH
Market value$41.5K
7.41%
Sole
341.52K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares108.80K
TypeSH
Market value$39.8K
7.12%
Sole
108.80K
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares215.75K
TypeSH
Market value$35.6K
6.36%
Sole
215.75K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares386.50K
TypeSH
Market value$31.1K
5.57%
Sole
386.50K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares132K
TypeSH
Market value$24.7K
4.41%
Sole
132K
Shared
0.00
None
0.00
IDEXX Laboratories Inc
SOLEShares65.50K
TypeSH
Market value$21.3K
3.82%
Sole
65.50K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares53.66K
TypeSH
Market value$14.8K
2.64%
Sole
53.66K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares68K
TypeSH
Market value$13.2K
2.37%
Sole
68K
Shared
0.00
None
0.00
Masimo Corp
SOLEShares5.20K
TypeSH
Market value$734.00
0.13%
Sole
5.20K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares7K
TypeSH
Market value$574.00
0.10%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 333.26K | SH | $77.6K 13.88% | 333.26K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 992.50K | SH | $71.3K 12.75% | 992.50K | 0.00 | 0.00 |
Atlassian CorpSOLE | CL A | 250.88K | SH | $52.8K 9.45% | 250.88K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 124.58K | SH | $48.3K 8.63% | 124.58K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 151.50K | SH | $43.1K 7.70% | 151.50K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 241.50K | SH | $42.9K 7.67% | 241.50K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 341.52K | SH | $41.5K 7.41% | 341.52K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 108.80K | SH | $39.8K 7.12% | 108.80K | 0.00 | 0.00 |
Veeva Systems IncSOLE | CL A COM | 215.75K | SH | $35.6K 6.36% | 215.75K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 386.50K | SH | $31.1K 5.57% | 386.50K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 132K | SH | $24.7K 4.41% | 132K | 0.00 | 0.00 |
IDEXX Laboratories IncSOLE | COM | 65.50K | SH | $21.3K 3.82% | 65.50K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 53.66K | SH | $14.8K 2.64% | 53.66K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 68K | SH | $13.2K 2.37% | 68K | 0.00 | 0.00 |
Masimo CorpSOLE | COM | 5.20K | SH | $734.00 0.13% | 5.20K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 7K | SH | $574.00 0.10% | 7K | 0.00 | 0.00 |