Q3 2024 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2024-11-13 · accession 0001801547-24-000005
$1.28B
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | Applied Materials Inc | $153.0M | 11.9% | 757,402 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $149.9M | 11.7% | 869,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $143.6M | 11.2% | 1,182,395 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $93.5M | 7.28% | 939,601 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $80.4M | 6.26% | 98,559 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $78.5M | 6.11% | 137,129 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $74.2M | 5.78% | 427,483 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $72.1M | 5.61% | 259,466 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $64.5M | 5.02% | 1,644,774 | Common | SOLE |
| 92826C839 | V | Visa Inc | $64.3M | 5.00% | 233,746 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $58.4M | 4.54% | 135,607 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $49.8M | 3.88% | 410,551 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $42.9M | 3.34% | 251,842 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $37.4M | 2.91% | 157,743 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $32.5M | 2.53% | 511,482 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $24.7M | 1.92% | 557,280 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $22.4M | 1.74% | 143,563 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $15.8M | 1.23% | 236,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $15.6M | 1.22% | 240,986 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $11.2M | 0.87% | 21,601 | 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.