Filed: 11/13/2024ACC: 0001801547-24-000005
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.28B
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$825.37M64.2%
COM CL A$222.22M17.3%
CL A$103.16M8.0%
SPONSORED ADS$74.24M5.8%
SHS$37.43M2.9%
CL A COM STK$22.37M1.7%
Portfolio Concentration
Top 3$446.57M34.8%
4–10$527.53M41.1%
11–25$310.70M24.2%
Top 3 weight
34.8%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
9.22M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
Applied Materials Inc
SOLEShares757.40K
TypeSH
Market value$153.03M
11.91%
Sole
757.40K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares869.25K
TypeSH
Market value$149.94M
11.67%
Sole
869.25K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.18M
TypeSH
Market value$143.59M
11.18%
Sole
1.18M
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares939.60K
TypeSH
Market value$93.48M
7.28%
Sole
939.60K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares98.56K
TypeSH
Market value$80.43M
6.26%
Sole
98.56K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares137.13K
TypeSH
Market value$78.50M
6.11%
Sole
137.13K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares427.48K
TypeSH
Market value$74.24M
5.78%
Sole
427.48K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares259.47K
TypeSH
Market value$72.14M
5.61%
Sole
259.47K
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares1.64M
TypeSH
Market value$64.48M
5.02%
Sole
1.64M
Shared
0.00
None
0.00
Visa Inc
SOLEShares233.75K
TypeSH
Market value$64.27M
5.00%
Sole
233.75K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares135.61K
TypeSH
Market value$58.35M
4.54%
Sole
135.61K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares410.55K
TypeSH
Market value$49.84M
3.88%
Sole
410.55K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares251.84K
TypeSH
Market value$42.91M
3.34%
Sole
251.84K
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares157.74K
TypeSH
Market value$37.43M
2.91%
Sole
157.74K
Shared
0.00
None
0.00
H&R Block Inc
SOLEShares511.48K
TypeSH
Market value$32.50M
2.53%
Sole
511.48K
Shared
0.00
None
0.00
ROBLOX Corp
SOLEShares557.28K
TypeSH
Market value$24.67M
1.92%
Sole
557.28K
Shared
0.00
None
0.00
Ares Management Corp
SOLEShares143.56K
TypeSH
Market value$22.37M
1.74%
Sole
143.56K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares236K
TypeSH
Market value$15.82M
1.23%
Sole
236K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares240.99K
TypeSH
Market value$15.62M
1.22%
Sole
240.99K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares21.60K
TypeSH
Market value$11.18M
0.87%
Sole
21.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applied Materials IncSOLE | COM | 757.40K | SH | $153.03M 11.91% | 757.40K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 869.25K | SH | $149.94M 11.67% | 869.25K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1.18M | SH | $143.59M 11.18% | 1.18M | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 939.60K | SH | $93.48M 7.28% | 939.60K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 98.56K | SH | $80.43M 6.26% | 98.56K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 137.13K | SH | $78.50M 6.11% | 137.13K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 427.48K | SH | $74.24M 5.78% | 427.48K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 259.47K | SH | $72.14M 5.61% | 259.47K | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 1.64M | SH | $64.48M 5.02% | 1.64M | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 233.75K | SH | $64.27M 5.00% | 233.75K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 135.61K | SH | $58.35M 4.54% | 135.61K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 410.55K | SH | $49.84M 3.88% | 410.55K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 251.84K | SH | $42.91M 3.34% | 251.84K | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | SHS | 157.74K | SH | $37.43M 2.91% | 157.74K | 0.00 | 0.00 |
H&R Block IncSOLE | COM | 511.48K | SH | $32.50M 2.53% | 511.48K | 0.00 | 0.00 |
ROBLOX CorpSOLE | CL A | 557.28K | SH | $24.67M 1.92% | 557.28K | 0.00 | 0.00 |
Ares Management CorpSOLE | CL A COM STK | 143.56K | SH | $22.37M 1.74% | 143.56K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 236K | SH | $15.82M 1.23% | 236K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 240.99K | SH | $15.62M 1.22% | 240.99K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 21.60K | SH | $11.18M 0.87% | 21.60K | 0.00 | 0.00 |