Q2 2024 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2024-08-13 · accession 0001801547-24-000003
$1.05B
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | Applied Materials Inc | $151.3M | 14.4% | 641,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $151.1M | 14.4% | 1,222,800 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $97.4M | 9.29% | 218,014 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $90.4M | 8.62% | 1,227,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $77.0M | 7.35% | 72,350 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $56.1M | 5.35% | 127,250 | Common | SOLE |
| 92826C839 | V | Visa Inc | $53.4M | 5.09% | 203,400 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $52.2M | 4.98% | 103,600 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $46.3M | 4.42% | 185,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $42.2M | 4.03% | 1,135,000 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $41.0M | 3.91% | 405,000 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $40.3M | 3.84% | 742,500 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $39.3M | 3.75% | 1,029,763 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $31.9M | 3.04% | 103,670 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $30.9M | 2.95% | 55,656 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $19.6M | 1.87% | 107,620 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $13.9M | 1.33% | 123,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $10.0M | 0.96% | 62,465 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.8M | 0.37% | 27,206 | 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.