Filed: 8/10/2023ACC: 0001801547-23-000004
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $651.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$651.38M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$478.48M73.5%
CL A$71.27M10.9%
CL A COM$53.78M8.3%
COM CL A$47.85M7.3%
Portfolio Concentration
Top 3$263.05M40.4%
4–10$313.57M48.1%
11–25$74.76M11.5%
Top 3 weight
40.4%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NVIDIA Corp
SOLEShares242.27K
TypeSH
Market value$102.49M
15.73%
Sole
242.27K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares261.01K
TypeSH
Market value$88.89M
13.65%
Sole
261.01K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares111.50K
TypeSH
Market value$71.68M
11.00%
Sole
111.50K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares1.23M
TypeSH
Market value$69.46M
10.66%
Sole
1.23M
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares272K
TypeSH
Market value$53.78M
8.26%
Sole
272K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares126K
TypeSH
Market value$49.56M
7.61%
Sole
126K
Shared
0.00
None
0.00
Visa Inc
SOLEShares201.50K
TypeSH
Market value$47.85M
7.35%
Sole
201.50K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares78.66K
TypeSH
Market value$38.46M
5.90%
Sole
78.66K
Shared
0.00
None
0.00
IDEXX Laboratories Inc
SOLEShares55K
TypeSH
Market value$27.62M
4.24%
Sole
55K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares58.59K
TypeSH
Market value$26.84M
4.12%
Sole
58.59K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares129.38K
TypeSH
Market value$21.71M
3.33%
Sole
129.38K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares192K
TypeSH
Market value$18.74M
2.88%
Sole
192K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares76K
TypeSH
Market value$18.24M
2.80%
Sole
76K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares125K
TypeSH
Market value$16.06M
2.47%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 242.27K | SH | $102.49M 15.73% | 242.27K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 261.01K | SH | $88.89M 13.65% | 261.01K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 111.50K | SH | $71.68M 11.00% | 111.50K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 1.23M | SH | $69.46M 10.66% | 1.23M | 0.00 | 0.00 |
Veeva Systems IncSOLE | CL A COM | 272K | SH | $53.78M 8.26% | 272K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 126K | SH | $49.56M 7.61% | 126K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 201.50K | SH | $47.85M 7.35% | 201.50K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 78.66K | SH | $38.46M 5.90% | 78.66K | 0.00 | 0.00 |
IDEXX Laboratories IncSOLE | COM | 55K | SH | $27.62M 4.24% | 55K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 58.59K | SH | $26.84M 4.12% | 58.59K | 0.00 | 0.00 |
Atlassian CorpSOLE | CL A | 129.38K | SH | $21.71M 3.33% | 129.38K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 192K | SH | $18.74M 2.88% | 192K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 76K | SH | $18.24M 2.80% | 76K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 125K | SH | $16.06M 2.47% | 125K | 0.00 | 0.00 |