Q4 2023 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2024-02-13 · accession 0001801547-24-000001
$779.7M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $107.9M | 13.8% | 217,873 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $98.5M | 12.6% | 262,014 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $84.9M | 10.9% | 1,234,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $74.8M | 9.60% | 95,550 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $51.9M | 6.66% | 121,750 | Common | SOLE |
| 92826C839 | V | Visa Inc | $50.6M | 6.49% | 194,500 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $49.9M | 6.40% | 141,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $46.6M | 5.98% | 201,500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $39.8M | 5.10% | 66,656 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $34.8M | 4.47% | 215,000 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $33.9M | 4.34% | 360,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $20.9M | 2.68% | 457,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $20.8M | 2.67% | 87,384 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $19.6M | 2.51% | 405,000 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $19.0M | 2.43% | 98,500 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $15.5M | 1.99% | 125,000 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $10.3M | 1.32% | 66,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.