Blue Whale Capital LLP

Blue Whale Capital LLP latest Q4_2020 13F filings reported $702,572,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 35.72%. This fund has 18 securities concentrations of 100% weights.

Blue Whale Capital LLP largest holding is Microsoft Corp. with weight of 11.64% and $81,757,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR18$702,572,00035.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$81,75750.97%11.64%$222.42-57.24%367,580
ADOBE SYSTEMS INCORPORATEDADBEINCR$65,36917.90%9.30%$500.12-84.39%130,706
AUTODESK INCADSKINCR$62,06251.05%8.83%$305.34-85.72%203,254
VISA INCVINCR$60,05235.12%8.55%$218.73-76.47%274,550
FACEBOOK INCFBINCR$56,00058.32%7.97%$273.16-48.21%205,009
INTUITINTUINCR$55,71176.18%7.93%$379.85-48.70%146,665
STRYKER CORPORATIONSYKINCR$46,11732.97%6.56%$245.04-86.93%188,200
MASTERCARD INCORPORATEDMAINCR$44,54618.78%6.34%$356.94-87.47%124,800
PAYPAL HLDGS INCPYPLINCR$39,56942.07%5.63%$234.20-80.47%168,955
BOSTON SCIENTIFIC CORPBSXINCR$38,19514.81%5.44%$35.95-77.97%1,062,458
SALESFORCE.COMCRMBUY$30,4150.00%4.33%$222.530.00%136,676
AMAZON COM INCAMZNINCR$30,17914.50%4.30%$3256.96-89.31%9,266
ALPHABET INC USD 0.001 CLS AGOOGLINCR$29,89133.35%4.25%$1752.62-88.49%17,055
MASIMO CORPMASIINCR$27,30819.14%3.89%$268.38-95.21%101,750
BLACK KNIGHT INCBKIINCR$18,5605.66%2.64%$88.35-95.89%210,079
VERISK ANALYTICS INCVRSKINCR$9,27615.52%1.32%$207.59-96.88%44,685
ATLASSIAN CORP PLCTEAMBUY$3,9290.00%0.56%$233.870.00%16,800
OKTA INCOKTABUY$3,6360.00%0.52%$254.270.00%14,300