Blue Whale Capital LLP Portfolio Holdings

Blue Whale Capital LLP

  • $1.12 Billion
  • Q2 2024

Blue Whale Capital LLP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $151M, Nvidia Corp with a value of $151M, Broadcom Inc. with a value of $100M, Microsoft Corp with a value of $97.4M, and Schwab Charles Corp with a value of $90.4M.

Examining the 13F form we can see an increase of $172M in the current position value, from $947M to 1.12B.

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 $1.12 Billion
Technology: $644 Million
Financial Services: $200 Million
Communication Services: $94.5 Million
Consumer Cyclical: $79.6 Million
Healthcare: $60.3 Million
Consumer Defensive: $41 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$151 Million 13.5% of portfolio
1,222,800
Q2 2024 Added 692.62%
$3.19T
$97.4 Million 8.71% of portfolio
218,014
Q2 2024 Reduced 0.11%
$471B
$56.1 Million 5.02% of portfolio
127,250
Q2 2024 Added 3.88%
$450B
$53.4 Million 4.77% of portfolio
203,400
Q2 2024 Added 4.58%
$1.28T
$52.2 Million 4.67% of portfolio
103,600
Q2 2024 Reduced 23.68%
$201B
$46.3 Million 4.14% of portfolio
185,500
Q2 2024 Reduced 8.62%
$240B
$30.9 Million 2.76% of portfolio
55,656
Q2 2024 Reduced 2.34%
$455B
$3.84 Million 0.34% of portfolio
27,206
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.12 Billion
  • Prior Value $947 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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