Q1 2025 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2025-05-14 · accession 0001801547-25-000002
$1.24B
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $156.2M | 12.6% | 1,441,032 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $134.1M | 10.9% | 1,844,035 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $103.7M | 8.39% | 619,209 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $85.4M | 6.91% | 623,495 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $77.9M | 6.30% | 469,033 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $76.1M | 6.16% | 479,695 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $71.0M | 5.75% | 346,246 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $65.5M | 5.30% | 295,450 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $55.7M | 4.51% | 398,728 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $52.9M | 4.28% | 732,118 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $52.1M | 4.22% | 90,334 | Common | SOLE |
| 92826C839 | V | Visa Inc | $48.4M | 3.92% | 138,097 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $40.4M | 3.27% | 77,152 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $39.3M | 3.18% | 342,711 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $34.0M | 2.75% | 583,233 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $33.3M | 2.70% | 227,151 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $30.8M | 2.49% | 560,907 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $28.7M | 2.32% | 52,364 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $26.1M | 2.11% | 333,681 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $15.6M | 1.27% | 589,986 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.1M | 0.65% | 21,493 | 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.