13F HOLDINGS REPORT
Blue Whale Capital LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001801547-24-000003
Total Value
$1.05B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applied Materials Inc | 038222105 | 641,240 | $151.3M | 14.43% |
| 2 | NVIDIA Corp | NVDA | 1,222,800 | $151.1M | 14.41% |
| 3 | Microsoft Corp | MSFT | 218,014 | $97.4M | 9.29% |
| 4 | Charles Schwab Corp/The | SCHW-PJ | 1,227,000 | $90.4M | 8.62% |
| 5 | Lam Research Corp | LRCX | 72,350 | $77.0M | 7.35% |
| 6 | Mastercard Inc | MA | 127,250 | $56.1M | 5.35% |
| 7 | Visa Inc | V | 203,400 | $53.4M | 5.09% |
| 8 | Meta Platforms Inc | META | 103,600 | $52.2M | 4.98% |
| 9 | Danaher Corp | 235851102 | 185,500 | $46.3M | 4.42% |
| 10 | ROBLOX Corp | RBLX | 1,135,000 | $42.2M | 4.03% |
| 11 | Philip Morris International Inc | 718172109 | 405,000 | $41.0M | 3.91% |
| 12 | H&R Block Inc | BSQKZ | 742,500 | $40.3M | 3.84% |
| 13 | DraftKings Inc | DKNG | 1,029,763 | $39.3M | 3.75% |
| 14 | Cadence Design Systems Inc | CDNS | 103,670 | $31.9M | 3.04% |
| 15 | Adobe Inc | ADBE | 55,656 | $30.9M | 2.95% |
| 16 | Flutter Entertainment PLC | G3643J108 | 107,620 | $19.6M | 1.87% |
| 17 | Dexcom Inc | DXCM | 123,000 | $13.9M | 1.33% |
| 18 | Broadcom Inc | AVGO | 62,465 | $10.0M | 0.96% |
| 19 | Oracle Corp | ORCL-PD | 27,206 | $3.8M | 0.37% |