13F-HR filed by Blue Whale Capital LLP
Blue Whale Capital LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 14 holding rows worth $651,383,601.
- Accession
- 0001801547-23-000004
- Filer
- CIK 1801547
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14 entries on the cover page, a total value of $651,383,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,383,601 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 242,273 | $102,486,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 261,014 | $88,885,708 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 111,500 | $71,678,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,225,400 | $69,455,672 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 272,000 | $53,782,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 126,000 | $49,555,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 201,500 | $47,852,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 78,656 | $38,461,997 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,000 | $27,622,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,585 | $26,843,061 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 129,384 | $21,711,929 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 192,000 | $18,743,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,000 | $18,240,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125,000 | $16,063,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801547-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |