13F-HR/A filed by Blue Whale Capital LLP
Blue Whale Capital LLP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-21, with 16 holding rows worth $586,681,816.
- Accession
- 0001801547-23-000002
- Filer
- CIK 1801547
- Filed
- 2023-02-21
- 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, amendment of type restatement, 16 entries on the cover page, a total value of $586,681,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,681,816 with VALUE read as dollars as filed, 13F file number 028-19937. The quarter's positions are built on this report. 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 | $68,856,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,264 | $56,900,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 311,500 | $50,269,870 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 116,500 | $48,964,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 330,523 | $48,302,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 231,750 | $48,148,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137,500 | $47,812,875 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 386,500 | $43,767,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 99,835 | $38,857,779 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,000 | $35,900,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,250 | $26,671,635 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 132,004 | $24,667,587 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,656 | $18,056,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,000 | $16,151,460 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 155,000 | $8,607,150 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,884 | $4,746,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801547-23-000001 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801547-23-000002 | this filing | 2023-02-21 | acceptance time not in the bulk data set |