Q4 2024 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2025-02-13 · accession 0001801547-25-000001
$1.35B
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Inc | $158.7M | 11.8% | 684,580 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $148.9M | 11.1% | 2,060,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $146.9M | 10.9% | 1,093,619 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $126.6M | 9.40% | 640,961 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $79.1M | 5.88% | 306,161 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $78.4M | 5.82% | 482,211 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $75.7M | 5.62% | 329,746 | Common | SOLE |
| 92826C839 | V | Visa Inc | $70.5M | 5.24% | 223,108 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $64.4M | 4.78% | 566,946 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $56.5M | 4.19% | 338,799 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $54.7M | 4.06% | 454,155 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $47.4M | 3.52% | 286,997 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $44.5M | 3.30% | 768,814 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $44.3M | 3.29% | 75,677 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $40.5M | 3.01% | 228,651 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $38.5M | 2.86% | 76,152 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $28.4M | 2.11% | 67,343 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $25.9M | 1.92% | 489,690 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $16.6M | 1.23% | 223,724 | 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.