13F HOLDINGS REPORT
Blue Whale Capital LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001801547-23-000005
Total Value
$620.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 223,373 | $97.2M | 15.65% |
| 2 | Microsoft Corp | MSFT | 262,014 | $82.7M | 13.32% |
| 3 | Lam Research Corp | LRCX | 112,300 | $70.4M | 11.34% |
| 4 | Charles Schwab Corp/The | SCHW-PJ | 1,234,000 | $67.7M | 10.91% |
| 5 | Mastercard Inc | MA | 126,750 | $50.2M | 8.08% |
| 6 | Veeva Systems Inc | VEEV | 244,500 | $49.7M | 8.01% |
| 7 | Visa Inc | V | 202,000 | $46.5M | 7.48% |
| 8 | Adobe Inc | ADBE | 89,156 | $45.5M | 7.32% |
| 9 | Atlassian Corp | TEAM | 141,384 | $28.5M | 4.59% |
| 10 | Danaher Corp | 235851102 | 120,000 | $26.4M | 4.25% |
| 11 | Philip Morris International In | 718172109 | 194,000 | $18.0M | 2.89% |
| 12 | Applied Materials Inc | 038222105 | 110,000 | $15.2M | 2.45% |
| 13 | Dexcom Inc | DXCM | 125,000 | $11.7M | 1.88% |
| 14 | Celanese Corp | CE | 44,000 | $5.5M | 0.89% |
| 15 | Veralto Corp | VLTO | 40,000 | $3.4M | 0.54% |
| 16 | H&R Block Inc | BSQKZ | 55,000 | $2.4M | 0.38% |