Filed: 2/14/2023ACC: 0001801547-23-000001
📋 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 $586.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$586.7K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$435.7K74.3%
CL A$52.6K9.0%
CL A COM$50.3K8.6%
COM CL A$48.1K8.2%
Portfolio Concentration
Top 3$176.0K30.0%
4–10$311.8K53.1%
11–25$98.9K16.9%
Top 3 weight
30.0%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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:
Charles Schwab Corp/The
SOLEShares827K
TypeSH
Market value$68.9K
11.74%
Sole
827K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares237.26K
TypeSH
Market value$56.9K
9.70%
Sole
237.26K
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares311.50K
TypeSH
Market value$50.3K
8.57%
Sole
311.50K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares116.50K
TypeSH
Market value$49.0K
8.35%
Sole
116.50K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares330.52K
TypeSH
Market value$48.3K
8.23%
Sole
330.52K
Shared
0.00
None
0.00
Visa Inc
SOLEShares231.75K
TypeSH
Market value$48.1K
8.21%
Sole
231.75K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares137.50K
TypeSH
Market value$47.8K
8.15%
Sole
137.50K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares386.50K
TypeSH
Market value$43.8K
7.46%
Sole
386.50K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares99.83K
TypeSH
Market value$38.9K
6.62%
Sole
99.83K
Shared
0.00
None
0.00
IDEXX Laboratories Inc
SOLEShares88K
TypeSH
Market value$35.9K
6.12%
Sole
88K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares83.25K
TypeSH
Market value$26.7K
4.55%
Sole
83.25K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares132K
TypeSH
Market value$24.7K
4.20%
Sole
132K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares53.66K
TypeSH
Market value$18.1K
3.08%
Sole
53.66K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares78K
TypeSH
Market value$16.2K
2.75%
Sole
78K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares155K
TypeSH
Market value$8.6K
1.47%
Sole
155K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares36.88K
TypeSH
Market value$4.7K
0.81%
Sole
36.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Charles Schwab Corp/TheSOLE | COM | 827K | SH | $68.9K 11.74% | 827K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 237.26K | SH | $56.9K 9.70% | 237.26K | 0.00 | 0.00 |
Veeva Systems IncSOLE | CL A COM | 311.50K | SH | $50.3K 8.57% | 311.50K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 116.50K | SH | $49.0K 8.35% | 116.50K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 330.52K | SH | $48.3K 8.23% | 330.52K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 231.75K | SH | $48.1K 8.21% | 231.75K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 137.50K | SH | $47.8K 8.15% | 137.50K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 386.50K | SH | $43.8K 7.46% | 386.50K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 99.83K | SH | $38.9K 6.62% | 99.83K | 0.00 | 0.00 |
IDEXX Laboratories IncSOLE | COM | 88K | SH | $35.9K 6.12% | 88K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 83.25K | SH | $26.7K 4.55% | 83.25K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 132K | SH | $24.7K 4.20% | 132K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 53.66K | SH | $18.1K 3.08% | 53.66K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 78K | SH | $16.2K 2.75% | 78K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 155K | SH | $8.6K 1.47% | 155K | 0.00 | 0.00 |
Atlassian CorpSOLE | CL A | 36.88K | SH | $4.7K 0.81% | 36.88K | 0.00 | 0.00 |