Q1 2024 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2024-05-14 · accession 0001801547-24-000002
$947.3M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $139.4M | 14.7% | 154,273 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $111.1M | 11.7% | 114,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $91.8M | 9.69% | 218,264 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $89.3M | 9.42% | 1,234,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $88.8M | 9.37% | 430,500 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $65.9M | 6.96% | 135,750 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $59.0M | 6.23% | 122,500 | Common | SOLE |
| 92826C839 | V | Visa Inc | $54.3M | 5.73% | 194,500 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $50.7M | 5.35% | 203,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $39.5M | 4.17% | 29,800 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $38.9M | 4.11% | 425,000 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $31.9M | 3.37% | 650,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $29.3M | 3.09% | 767,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $28.8M | 3.04% | 56,988 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $17.3M | 1.83% | 125,000 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $11.3M | 1.20% | 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.