$947 Million is the total value of Blue Whale Capital LLP's 16 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp | $139,394,912 | +29.2% | 154,273 | -29.2% | 14.72% | +6.3% |
| LRCX | Buy | Lam Research Corp | $111,050,451 | +48.4% | 114,300 | +19.6% | 11.72% | +22.1% |
| MSFT | Sell | Microsoft Corp | $91,828,030 | -6.8% | 218,264 | -16.7% | 9.69% | -23.3% |
| SCHW | Charles Schwab Corp/The | $89,267,560 | +5.1% | 1,234,000 | 0.0% | 9.42% | -13.4% | |
| AMAT | Buy | Applied Materials Inc | $88,782,015 | +154.8% | 430,500 | +100.2% | 9.37% | +109.7% |
| FB | Sell | Meta Platforms Inccl a | $65,917,485 | +32.1% | 135,750 | -3.7% | 6.96% | +8.7% |
| MA | Buy | Mastercard Inccl a | $58,992,325 | +13.6% | 122,500 | +0.6% | 6.23% | -6.5% |
| V | Visa Inc | $54,281,060 | +7.2% | 194,500 | 0.0% | 5.73% | -11.8% | |
| DHR | Buy | Danaher Corp | $50,693,160 | +8.7% | 203,000 | +0.7% | 5.35% | -10.5% |
| AVGO | New | Broadcom Inc | $39,497,218 | – | 29,800 | +100.0% | 4.17% | – |
| PM | Buy | Philip Morris International In | $38,938,500 | +15.0% | 425,000 | +18.1% | 4.11% | -5.4% |
| HRB | Buy | H&R Block Inc | $31,921,500 | +62.9% | 650,000 | +60.5% | 3.37% | +34.2% |
| RBLX | Buy | ROBLOX Corpcl a | $29,284,060 | +40.2% | 767,000 | +67.8% | 3.09% | +15.3% |
| ADBE | Sell | Adobe Inc | $28,756,145 | -27.7% | 56,988 | -14.5% | 3.04% | -40.5% |
| DXCM | Dexcom Inc | $17,337,500 | +11.8% | 125,000 | 0.0% | 1.83% | -8.0% | |
| CE | Celanese Corp | $11,342,760 | +10.6% | 66,000 | 0.0% | 1.20% | -9.0% | |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -98,500 | -100.0% | -2.43% | – |
| Exit | Atlassian Corpcl a | $0 | – | -87,384 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 14.8% |
| MASTERCARD INC | 19 | Q2 2024 | 8.3% |
| ADOBE INC | 19 | Q2 2024 | 11.5% |
| VISA INC | 17 | Q2 2024 | 9.6% |
| INTUIT INC | 15 | Q2 2023 | 8.6% |
| AUTODESK INC | 14 | Q1 2023 | 10.4% |
| NVIDIA Corp | 13 | Q2 2024 | 15.7% |
| Charles Schwab Corp/The | 12 | Q2 2024 | 12.8% |
| Lam Research Corp | 12 | Q2 2024 | 11.7% |
| Meta Platforms Inc | 12 | Q2 2024 | 11.2% |
View Blue Whale Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Blue Whale Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.