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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 Q2 2025 · Filed August 13, 2025 · Accession 0001801547-25-000005

Total Value
$1.53B
Positions
20
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (20)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA1,264,528$199.8M13.08%
2Lam Research CorpLRCX1,879,528$183.0M11.98%
3Broadcom IncAVGO596,017$164.3M10.75%
4Taiwan Semiconductor Manufactu874039100524,270$118.7M7.77%
5Apollo Global Management Inc03769M106681,533$96.7M6.33%
6Philip Morris International In718172109524,859$95.6M6.26%
7Uber Technologies IncUBER848,119$79.1M5.18%
8Danaher Corp235851102397,394$78.5M5.14%
9Ares Management CorpARES-PB410,480$71.1M4.65%
10Vertiv Holdings CoVRT508,941$65.4M4.28%
11Flutter Entertainment PLCG3643J108211,626$60.5M3.96%
12Oracle CorpORCL-PD263,866$57.7M3.78%
13Charles Schwab Corp/TheSCHW-PJ445,122$40.6M2.66%
14Visa IncV108,534$38.5M2.52%
15ROBLOX CorpRBLX356,974$37.6M2.46%
16Repligen CorpRGEN287,686$35.8M2.34%
17Millrose Properties Inc6011371021,199,069$34.2M2.24%
18Mastercard IncMA59,488$33.4M2.19%
19UnitedHealth Group IncUNH104,362$32.6M2.13%
20H&R Block IncBSQKZ86,990$4.8M0.31%