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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMAT Applied Materials Inc Technology	$141B	$153 Million 13.25% of portfolio	757,402	Q3 2024 Added 18.12%
AVGO Broadcom Inc. Technology	$89.4B	$150 Million 12.99% of portfolio	869,245	Q3 2024 Added 1,291.57%
NVDA Nvidia Corp Technology	$336B	$144 Million 12.43% of portfolio	1,182,395	Q3 2024 Reduced 3.3%
VRT Vertiv Holdings CO Industrials	$32.7B	$81.4 Million 7.05% of portfolio	939,601	Q3 2024 New
META Meta Platforms, Inc. Communication Services	$1.32T	$78.5 Million 6.8% of portfolio	137,129	Q3 2024 Added 32.36%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.02T	$74.2 Million 6.43% of portfolio	427,483	Q3 2024 New
DHR Danaher Corp Healthcare	$166B	$72.1 Million 6.25% of portfolio	259,466	Q3 2024 Added 39.87%
DKNG Draft Kings Inc. Consumer Cyclical	$18.1B	$64.5 Million 5.58% of portfolio	1,644,774	Q3 2024 Added 59.72%
V Visa Inc. Financial Services	$519B	$64.3 Million 5.57% of portfolio	233,746	Q3 2024 Added 14.92%
MSFT Microsoft Corp Technology	$3.25T	$58.3 Million 5.05% of portfolio	135,607	Q3 2024 Reduced 37.8%
PM Philip Morris International Inc. Consumer Defensive	$193B	$49.8 Million 4.32% of portfolio	410,551	Q3 2024 Added 1.37%
ORCL Oracle Corp Technology	$457B	$42.9 Million 3.71% of portfolio	251,842	Q3 2024 Added 825.69%
HRB H&R Block Inc Consumer Cyclical	$8.68B	$32.5 Million 2.81% of portfolio	511,482	Q3 2024 Reduced 31.11%
RBLX Roblox Corp Communication Services	$32.8B	$24.7 Million 2.14% of portfolio	557,280	Q3 2024 Reduced 50.9%
ARES Ares Management Corp Financial Services	$30.3B	$22.4 Million 1.94% of portfolio	143,563	Q3 2024 New
DXCM Dexcom Inc Healthcare	$30.9B	$15.8 Million 1.37% of portfolio	236,000	Q3 2024 Added 91.87%
SCHW Schwab Charles Corp Financial Services	$135B	$15.6 Million 1.35% of portfolio	240,986	Q3 2024 Reduced 80.36%
ADBE Adobe Inc. Technology	$208B	$11.2 Million 0.97% of portfolio	21,601	Q3 2024 Reduced 61.19%

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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Blue Whale Capital LLP Portfolio Holdings