Filed: 5/14/2024ACC: 0001801547-24-000002
📋 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 $947.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$947.28M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$738.81M78.0%
CL A$154.19M16.3%
COM CL A$54.28M5.7%
Portfolio Concentration
Top 3$342.27M36.1%
4–10$447.43M47.2%
11–25$157.58M16.6%
Top 3 weight
36.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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
SOLEShares154.27K
TypeSH
Market value$139.39M
14.72%
Sole
154.27K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares114.30K
TypeSH
Market value$111.05M
11.72%
Sole
114.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares218.26K
TypeSH
Market value$91.83M
9.69%
Sole
218.26K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares1.23M
TypeSH
Market value$89.27M
9.42%
Sole
1.23M
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares430.50K
TypeSH
Market value$88.78M
9.37%
Sole
430.50K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares135.75K
TypeSH
Market value$65.92M
6.96%
Sole
135.75K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares122.50K
TypeSH
Market value$58.99M
6.23%
Sole
122.50K
Shared
0.00
None
0.00
Visa Inc
SOLEShares194.50K
TypeSH
Market value$54.28M
5.73%
Sole
194.50K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares203K
TypeSH
Market value$50.69M
5.35%
Sole
203K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares29.80K
TypeSH
Market value$39.50M
4.17%
Sole
29.80K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares425K
TypeSH
Market value$38.94M
4.11%
Sole
425K
Shared
0.00
None
0.00
H&R Block Inc
SOLEShares650K
TypeSH
Market value$31.92M
3.37%
Sole
650K
Shared
0.00
None
0.00
ROBLOX Corp
SOLEShares767K
TypeSH
Market value$29.28M
3.09%
Sole
767K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares56.99K
TypeSH
Market value$28.76M
3.04%
Sole
56.99K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares125K
TypeSH
Market value$17.34M
1.83%
Sole
125K
Shared
0.00
None
0.00
Celanese Corp
SOLEShares66K
TypeSH
Market value$11.34M
1.20%
Sole
66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 154.27K | SH | $139.39M 14.72% | 154.27K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 114.30K | SH | $111.05M 11.72% | 114.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 218.26K | SH | $91.83M 9.69% | 218.26K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 1.23M | SH | $89.27M 9.42% | 1.23M | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 430.50K | SH | $88.78M 9.37% | 430.50K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 135.75K | SH | $65.92M 6.96% | 135.75K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 122.50K | SH | $58.99M 6.23% | 122.50K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 194.50K | SH | $54.28M 5.73% | 194.50K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 203K | SH | $50.69M 5.35% | 203K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 29.80K | SH | $39.50M 4.17% | 29.80K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 425K | SH | $38.94M 4.11% | 425K | 0.00 | 0.00 |
H&R Block IncSOLE | COM | 650K | SH | $31.92M 3.37% | 650K | 0.00 | 0.00 |
ROBLOX CorpSOLE | CL A | 767K | SH | $29.28M 3.09% | 767K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 56.99K | SH | $28.76M 3.04% | 56.99K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 125K | SH | $17.34M 1.83% | 125K | 0.00 | 0.00 |
Celanese CorpSOLE | COM | 66K | SH | $11.34M 1.20% | 66K | 0.00 | 0.00 |