Q2 2025 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2025-08-13 · accession 0001801547-25-000005
$1.53B
Reported value
20
Positions
2025-06-30
Period end
The Brief · Blue Whale Capital LLP · Q2 2025
AI · grounded in 13F
Blue Whale Capital LLP established a new position in NVDA valued at $199.8M. The fund also initiated new stakes in LRCX for $183M and AVGO for $164.3M. Additional new positions include TSM, APO, and PM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $199.8M | 13.1% | 1,264,528 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $183.0M | 12.0% | 1,879,528 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $164.3M | 10.8% | 596,017 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $118.7M | 7.77% | 524,270 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $96.7M | 6.33% | 681,533 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $95.6M | 6.26% | 524,859 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $79.1M | 5.18% | 848,119 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $78.5M | 5.14% | 397,394 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $71.1M | 4.65% | 410,480 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $65.4M | 4.28% | 508,941 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $60.5M | 3.96% | 211,626 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $57.7M | 3.78% | 263,866 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $40.6M | 2.66% | 445,122 | Common | SOLE |
| 92826C839 | V | Visa Inc | $38.5M | 2.52% | 108,534 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $37.6M | 2.46% | 356,974 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $35.8M | 2.34% | 287,686 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $34.2M | 2.24% | 1,199,069 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $33.4M | 2.19% | 59,488 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $32.6M | 2.13% | 104,362 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $4.8M | 0.31% | 86,990 | 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.