13F HOLDINGS REPORT
Blue Whale Capital LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001801547-24-000002
Total Value
$947.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 154,273 | $139.4M | 14.72% |
| 2 | Lam Research Corp | LRCX | 114,300 | $111.1M | 11.72% |
| 3 | Microsoft Corp | MSFT | 218,264 | $91.8M | 9.69% |
| 4 | Charles Schwab Corp/The | SCHW-PJ | 1,234,000 | $89.3M | 9.42% |
| 5 | Applied Materials Inc | 038222105 | 430,500 | $88.8M | 9.37% |
| 6 | Meta Platforms Inc | META | 135,750 | $65.9M | 6.96% |
| 7 | Mastercard Inc | MA | 122,500 | $59.0M | 6.23% |
| 8 | Visa Inc | V | 194,500 | $54.3M | 5.73% |
| 9 | Danaher Corp | 235851102 | 203,000 | $50.7M | 5.35% |
| 10 | Broadcom Inc | AVGO | 29,800 | $39.5M | 4.17% |
| 11 | Philip Morris International In | 718172109 | 425,000 | $38.9M | 4.11% |
| 12 | H&R Block Inc | BSQKZ | 650,000 | $31.9M | 3.37% |
| 13 | ROBLOX Corp | RBLX | 767,000 | $29.3M | 3.09% |
| 14 | Adobe Inc | ADBE | 56,988 | $28.8M | 3.04% |
| 15 | Dexcom Inc | DXCM | 125,000 | $17.3M | 1.83% |
| 16 | Celanese Corp | CE | 66,000 | $11.3M | 1.20% |