Filed: 2/13/2024ACC: 0001801547-24-000001
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $779.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$779.73M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$566.61M72.7%
CL A$143.52M18.4%
COM CL A$50.64M6.5%
CL A COM$18.96M2.4%
Portfolio Concentration
Top 3$291.32M37.4%
4–10$348.54M44.7%
11–25$139.87M17.9%
Top 3 weight
37.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NVIDIA Corp
SOLEShares217.87K
TypeSH
Market value$107.90M
13.84%
Sole
217.87K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares262.01K
TypeSH
Market value$98.53M
12.64%
Sole
262.01K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares1.23M
TypeSH
Market value$84.90M
10.89%
Sole
1.23M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares95.55K
TypeSH
Market value$74.84M
9.60%
Sole
95.55K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares121.75K
TypeSH
Market value$51.93M
6.66%
Sole
121.75K
Shared
0.00
None
0.00
Visa Inc
SOLEShares194.50K
TypeSH
Market value$50.64M
6.49%
Sole
194.50K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares141K
TypeSH
Market value$49.91M
6.40%
Sole
141K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares201.50K
TypeSH
Market value$46.62M
5.98%
Sole
201.50K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares66.66K
TypeSH
Market value$39.77M
5.10%
Sole
66.66K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares215K
TypeSH
Market value$34.85M
4.47%
Sole
215K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares360K
TypeSH
Market value$33.87M
4.34%
Sole
360K
Shared
0.00
None
0.00
ROBLOX Corp
SOLEShares457K
TypeSH
Market value$20.89M
2.68%
Sole
457K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares87.38K
TypeSH
Market value$20.79M
2.67%
Sole
87.38K
Shared
0.00
None
0.00
H&R Block Inc
SOLEShares405K
TypeSH
Market value$19.59M
2.51%
Sole
405K
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares98.50K
TypeSH
Market value$18.96M
2.43%
Sole
98.50K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares125K
TypeSH
Market value$15.51M
1.99%
Sole
125K
Shared
0.00
None
0.00
Celanese Corp
SOLEShares66K
TypeSH
Market value$10.25M
1.32%
Sole
66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 217.87K | SH | $107.90M 13.84% | 217.87K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 262.01K | SH | $98.53M 12.64% | 262.01K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 1.23M | SH | $84.90M 10.89% | 1.23M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 95.55K | SH | $74.84M 9.60% | 95.55K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 121.75K | SH | $51.93M 6.66% | 121.75K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 194.50K | SH | $50.64M 6.49% | 194.50K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 141K | SH | $49.91M 6.40% | 141K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 201.50K | SH | $46.62M 5.98% | 201.50K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 66.66K | SH | $39.77M 5.10% | 66.66K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 215K | SH | $34.85M 4.47% | 215K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 360K | SH | $33.87M 4.34% | 360K | 0.00 | 0.00 |
ROBLOX CorpSOLE | CL A | 457K | SH | $20.89M 2.68% | 457K | 0.00 | 0.00 |
Atlassian CorpSOLE | CL A | 87.38K | SH | $20.79M 2.67% | 87.38K | 0.00 | 0.00 |
H&R Block IncSOLE | COM | 405K | SH | $19.59M 2.51% | 405K | 0.00 | 0.00 |
Veeva Systems IncSOLE | CL A COM | 98.50K | SH | $18.96M 2.43% | 98.50K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 125K | SH | $15.51M 1.99% | 125K | 0.00 | 0.00 |
Celanese CorpSOLE | COM | 66K | SH | $10.25M 1.32% | 66K | 0.00 | 0.00 |