Blue Whale Capital LLP Portfolio Holdings

Blue Whale Capital LLP

  • $1.15 Billion
  • Q3 2024

Blue Whale Capital LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $153M, Broadcom Inc. with a value of $150M, Nvidia Corp with a value of $144M, Vertiv Holdings CO with a value of $81.4M, and Meta Platforms, Inc. with a value of $78.5M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $1.12B to 1.15B.

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 $1.15 Billion
Technology: $633 Million
Communication Services: $103 Million
Financial Services: $102 Million
Consumer Cyclical: $97 Million
Healthcare: $87.9 Million
Industrials: $81.4 Million
Consumer Defensive: $49.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$153 Million 13.25% of portfolio
757,402
Q3 2024 Added 18.12%
$66.5B
$150 Million 12.99% of portfolio
869,245
Q3 2024 Added 1,291.57%
$354B
$144 Million 12.43% of portfolio
1,182,395
Q3 2024 Reduced 3.3%
$32.7B
$81.4 Million 7.05% of portfolio
939,601
Q3 2024 New
$1.27T
$78.5 Million 6.8% of portfolio
137,129
Q3 2024 Added 32.36%
$986B
$74.2 Million 6.43% of portfolio
427,483
Q3 2024 New
$172B
$72.1 Million 6.25% of portfolio
259,466
Q3 2024 Added 39.87%
$19.3B
$64.5 Million 5.58% of portfolio
1,644,774
Q3 2024 Added 59.72%
$507B
$64.3 Million 5.57% of portfolio
233,746
Q3 2024 Added 14.92%
$3.11T
$58.3 Million 5.05% of portfolio
135,607
Q3 2024 Reduced 37.8%
$202B
$49.8 Million 4.32% of portfolio
410,551
Q3 2024 Added 1.37%
$518B
$42.9 Million 3.71% of portfolio
251,842
Q3 2024 Added 825.69%
$9.25B
$32.5 Million 2.81% of portfolio
511,482
Q3 2024 Reduced 31.11%
$26.9B
$24.7 Million 2.14% of portfolio
557,280
Q3 2024 Reduced 50.9%
$30.2B
$22.4 Million 1.94% of portfolio
143,563
Q3 2024 New
$28.1B
$15.8 Million 1.37% of portfolio
236,000
Q3 2024 Added 91.87%
$238B
$11.2 Million 0.97% of portfolio
21,601
Q3 2024 Reduced 61.19%
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.57%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $1.15 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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