Filed: 8/13/2024ACC: 0001801547-24-000003
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.05B
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$785.58M74.9%
CL A$150.61M14.4%
COM CL A$92.69M8.8%
SHS$19.63M1.9%
Portfolio Concentration
Top 3$399.83M38.1%
4–10$417.80M39.8%
11–25$230.88M22.0%
Top 3 weight
38.1%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Applied Materials Inc
SOLEShares641.24K
TypeSH
Market value$151.33M
14.43%
Sole
641.24K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.22M
TypeSH
Market value$151.06M
14.41%
Sole
1.22M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares218.01K
TypeSH
Market value$97.44M
9.29%
Sole
218.01K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares1.23M
TypeSH
Market value$90.42M
8.62%
Sole
1.23M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares72.35K
TypeSH
Market value$77.04M
7.35%
Sole
72.35K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares127.25K
TypeSH
Market value$56.14M
5.35%
Sole
127.25K
Shared
0.00
None
0.00
Visa Inc
SOLEShares203.40K
TypeSH
Market value$53.39M
5.09%
Sole
203.40K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares103.60K
TypeSH
Market value$52.24M
4.98%
Sole
103.60K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares185.50K
TypeSH
Market value$46.35M
4.42%
Sole
185.50K
Shared
0.00
None
0.00
ROBLOX Corp
SOLEShares1.14M
TypeSH
Market value$42.23M
4.03%
Sole
1.14M
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares405K
TypeSH
Market value$41.04M
3.91%
Sole
405K
Shared
0.00
None
0.00
H&R Block Inc
SOLEShares742.50K
TypeSH
Market value$40.27M
3.84%
Sole
742.50K
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares1.03M
TypeSH
Market value$39.31M
3.75%
Sole
1.03M
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares103.67K
TypeSH
Market value$31.90M
3.04%
Sole
103.67K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares55.66K
TypeSH
Market value$30.92M
2.95%
Sole
55.66K
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares107.62K
TypeSH
Market value$19.63M
1.87%
Sole
107.62K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares123K
TypeSH
Market value$13.95M
1.33%
Sole
123K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares62.47K
TypeSH
Market value$10.03M
0.96%
Sole
62.47K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares27.21K
TypeSH
Market value$3.84M
0.37%
Sole
27.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applied Materials IncSOLE | COM | 641.24K | SH | $151.33M 14.43% | 641.24K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1.22M | SH | $151.06M 14.41% | 1.22M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 218.01K | SH | $97.44M 9.29% | 218.01K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 1.23M | SH | $90.42M 8.62% | 1.23M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 72.35K | SH | $77.04M 7.35% | 72.35K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 127.25K | SH | $56.14M 5.35% | 127.25K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 203.40K | SH | $53.39M 5.09% | 203.40K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 103.60K | SH | $52.24M 4.98% | 103.60K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 185.50K | SH | $46.35M 4.42% | 185.50K | 0.00 | 0.00 |
ROBLOX CorpSOLE | CL A | 1.14M | SH | $42.23M 4.03% | 1.14M | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 405K | SH | $41.04M 3.91% | 405K | 0.00 | 0.00 |
H&R Block IncSOLE | COM | 742.50K | SH | $40.27M 3.84% | 742.50K | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 1.03M | SH | $39.31M 3.75% | 1.03M | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 103.67K | SH | $31.90M 3.04% | 103.67K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 55.66K | SH | $30.92M 2.95% | 55.66K | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | SHS | 107.62K | SH | $19.63M 1.87% | 107.62K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 123K | SH | $13.95M 1.33% | 123K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 62.47K | SH | $10.03M 0.96% | 62.47K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 27.21K | SH | $3.84M 0.37% | 27.21K | 0.00 | 0.00 |