13F-HR filed by Blue Whale Capital LLP
Blue Whale Capital LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 16 holding rows worth $586,682,000.
- Accession
- 0001801547-23-000001
- Filer
- CIK 1801547
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 16 entries on the cover page, a total value of $586,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,682,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19937. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 827,000 | $68,856,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 237,264 | $56,901,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 311,500 | $50,270,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 116,500 | $48,965,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 330,523 | $48,303,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 231,750 | $48,148,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 137,500 | $47,813,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 386,500 | $43,767,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 99,835 | $38,858,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,000 | $35,900,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,250 | $26,672,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 132,004 | $24,668,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 53,656 | $18,057,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 78,000 | $16,151,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 155,000 | $8,607,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,884 | $4,746,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801547-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801547-23-000002 | base | 2023-02-21 | acceptance time not in the bulk data set |