Blue Whale Capital LLP Portfolio Holdings

Blue Whale Capital LLP

  • $1.1 Billion
  • Q4 2024

Blue Whale Capital LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $159M, Nvidia Corp with a value of $147M, Taiwan Semiconductor Manufacturing CO LTD with a value of $127M, Applied Materials Inc with a value of $78.4M, and Danaher Corp with a value of $75.7M.

Examining the 13F form we can see an decrease of $51.5M in the current position value, from $1.15B to 1.1B.

Blue Whale Capital LLP is based out at London, X0

Below you can find more details about Blue Whale Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Technology: $595 Million
Financial Services: $175 Million
Healthcare: $114 Million
Communication Services: $89.1 Million
Consumer Defensive: $54.7 Million
Industrials: $49.1 Million
Consumer Cyclical: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$159 Million 14.38% of portfolio
684,580
Q4 2024 Reduced 21.24%
$335B
$147 Million 13.31% of portfolio
1,093,619
Q4 2024 Reduced 7.51%
$1.03T
$127 Million 11.47% of portfolio
640,961
Q4 2024 Added 49.94%
$148B
$78.4 Million 7.11% of portfolio
482,211
Q4 2024 Reduced 36.33%
$153B
$75.7 Million 6.86% of portfolio
329,746
Q4 2024 Added 27.09%
$570B
$70.5 Million 6.39% of portfolio
223,108
Q4 2024 Reduced 4.55%
$452B
$56.5 Million 5.12% of portfolio
338,799
Q4 2024 Added 34.53%
$239B
$54.7 Million 4.95% of portfolio
454,155
Q4 2024 Added 10.62%
$32.7B
$49.1 Million 4.45% of portfolio
566,946
Q4 2024 Reduced 39.66%
$90.3B
$47.4 Million 4.3% of portfolio
286,997
Q4 2024 New
$1.56T
$44.6 Million 4.05% of portfolio
75,677
Q4 2024 Reduced 44.81%
$34.1B
$44.5 Million 4.03% of portfolio
768,814
Q4 2024 Added 37.96%
$29.9B
$40.5 Million 3.67% of portfolio
228,651
Q4 2024 Added 59.27%
$436B
$38.5 Million 3.49% of portfolio
76,152
Q4 2024 New
$3.04T
$28.4 Million 2.57% of portfolio
67,343
Q4 2024 Reduced 50.34%
$8.29B
$25.9 Million 2.35% of portfolio
489,690
Q4 2024 Reduced 4.26%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,991.08%
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 94.09%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.1 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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