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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Blue Whale Capital LLP

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001801547-25-000002

Total Value
$1.24B
Positions
21
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (21)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA1,441,032$156.2M12.64%
2Lam Research CorpLRCX1,844,035$134.1M10.85%
3Broadcom IncAVGO619,209$103.7M8.39%
4Apollo Global Management Inc03769M106623,495$85.4M6.91%
5Taiwan Semiconductor Manufactu874039100469,033$77.9M6.30%
6Philip Morris International In718172109479,695$76.1M6.16%
7Danaher Corp235851102346,246$71.0M5.75%
8Flutter Entertainment PLCG3643J108295,450$65.5M5.30%
9Oracle CorpORCL-PD398,728$55.7M4.51%
10Vertiv Holdings CoVRT732,118$52.9M4.28%
11Meta Platforms IncMETA90,334$52.1M4.22%
12Visa IncV138,097$48.4M3.92%
13UnitedHealth Group IncUNH77,152$40.4M3.27%
14Lennar CorpLEN-B342,711$39.3M3.18%
15ROBLOX CorpRBLX583,233$34.0M2.75%
16Ares Management CorpARES-PB227,151$33.3M2.70%
17H&R Block IncBSQKZ560,907$30.8M2.49%
18Mastercard IncMA52,364$28.7M2.32%
19Charles Schwab Corp/TheSCHW-PJ333,681$26.1M2.11%
20Millrose Properties Inc601137102589,986$15.6M1.27%
21Microsoft CorpMSFT21,493$8.1M0.65%