Filed: 11/13/2023ACC: 0001801547-23-000005
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $620.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$620.88M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$442.62M71.3%
CL A$78.67M12.7%
CL A COM$49.74M8.0%
COM CL A$46.46M7.5%
COM SHS$3.38M0.5%
Portfolio Concentration
Top 3$250.28M40.3%
4–10$314.47M50.6%
11–25$56.13M9.0%
Top 3 weight
40.3%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NVIDIA Corp
SOLEShares223.37K
TypeSH
Market value$97.17M
15.65%
Sole
223.37K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares262.01K
TypeSH
Market value$82.73M
13.32%
Sole
262.01K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares112.30K
TypeSH
Market value$70.39M
11.34%
Sole
112.30K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares1.23M
TypeSH
Market value$67.75M
10.91%
Sole
1.23M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares126.75K
TypeSH
Market value$50.18M
8.08%
Sole
126.75K
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares244.50K
TypeSH
Market value$49.74M
8.01%
Sole
244.50K
Shared
0.00
None
0.00
Visa Inc
SOLEShares202K
TypeSH
Market value$46.46M
7.48%
Sole
202K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares89.16K
TypeSH
Market value$45.46M
7.32%
Sole
89.16K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares141.38K
TypeSH
Market value$28.49M
4.59%
Sole
141.38K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares120K
TypeSH
Market value$26.39M
4.25%
Sole
120K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares194K
TypeSH
Market value$17.96M
2.89%
Sole
194K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares110K
TypeSH
Market value$15.23M
2.45%
Sole
110K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares125K
TypeSH
Market value$11.66M
1.88%
Sole
125K
Shared
0.00
None
0.00
Celanese Corp
SOLEShares44K
TypeSH
Market value$5.52M
0.89%
Sole
44K
Shared
0.00
None
0.00
Veralto Corp
SOLEShares40K
TypeSH
Market value$3.38M
0.54%
Sole
40K
Shared
0.00
None
0.00
H&R Block Inc
SOLEShares55K
TypeSH
Market value$2.37M
0.38%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 223.37K | SH | $97.17M 15.65% | 223.37K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 262.01K | SH | $82.73M 13.32% | 262.01K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 112.30K | SH | $70.39M 11.34% | 112.30K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 1.23M | SH | $67.75M 10.91% | 1.23M | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 126.75K | SH | $50.18M 8.08% | 126.75K | 0.00 | 0.00 |
Veeva Systems IncSOLE | CL A COM | 244.50K | SH | $49.74M 8.01% | 244.50K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 202K | SH | $46.46M 7.48% | 202K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 89.16K | SH | $45.46M 7.32% | 89.16K | 0.00 | 0.00 |
Atlassian CorpSOLE | CL A | 141.38K | SH | $28.49M 4.59% | 141.38K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 120K | SH | $26.39M 4.25% | 120K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 194K | SH | $17.96M 2.89% | 194K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 110K | SH | $15.23M 2.45% | 110K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 125K | SH | $11.66M 1.88% | 125K | 0.00 | 0.00 |
Celanese CorpSOLE | COM | 44K | SH | $5.52M 0.89% | 44K | 0.00 | 0.00 |
Veralto CorpSOLE | COM SHS | 40K | SH | $3.38M 0.54% | 40K | 0.00 | 0.00 |
H&R Block IncSOLE | COM | 55K | SH | $2.37M 0.38% | 55K | 0.00 | 0.00 |