Filed: 2/13/2025ACC: 0001801547-25-000001
📋 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 $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.35B
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$727.55M54.0%
COM NEW$148.86M11.1%
COM CL A$134.92M10.0%
SPONSORED ADS$126.58M9.4%
CL A$88.79M6.6%
SHS$79.13M5.9%
CL A COM STK$40.48M3.0%
Portfolio Concentration
Top 3$454.44M33.8%
4–10$551.21M40.9%
11–25$340.67M25.3%
Top 3 weight
33.8%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.40M
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:
Broadcom Inc
SOLEShares684.58K
TypeSH
Market value$158.71M
11.79%
Sole
684.58K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares2.06M
TypeSH
Market value$148.86M
11.06%
Sole
2.06M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.09M
TypeSH
Market value$146.86M
10.91%
Sole
1.09M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares640.96K
TypeSH
Market value$126.58M
9.40%
Sole
640.96K
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares306.16K
TypeSH
Market value$79.13M
5.88%
Sole
306.16K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares482.21K
TypeSH
Market value$78.42M
5.82%
Sole
482.21K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares329.75K
TypeSH
Market value$75.69M
5.62%
Sole
329.75K
Shared
0.00
None
0.00
Visa Inc
SOLEShares223.11K
TypeSH
Market value$70.51M
5.24%
Sole
223.11K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares566.95K
TypeSH
Market value$64.41M
4.78%
Sole
566.95K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares338.80K
TypeSH
Market value$56.46M
4.19%
Sole
338.80K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares454.15K
TypeSH
Market value$54.66M
4.06%
Sole
454.15K
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares287K
TypeSH
Market value$47.40M
3.52%
Sole
287K
Shared
0.00
None
0.00
ROBLOX Corp
SOLEShares768.81K
TypeSH
Market value$44.48M
3.30%
Sole
768.81K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares75.68K
TypeSH
Market value$44.31M
3.29%
Sole
75.68K
Shared
0.00
None
0.00
Ares Management Corp
SOLEShares228.65K
TypeSH
Market value$40.48M
3.01%
Sole
228.65K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares76.15K
TypeSH
Market value$38.52M
2.86%
Sole
76.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares67.34K
TypeSH
Market value$28.39M
2.11%
Sole
67.34K
Shared
0.00
None
0.00
H&R Block Inc
SOLEShares489.69K
TypeSH
Market value$25.88M
1.92%
Sole
489.69K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares223.72K
TypeSH
Market value$16.56M
1.23%
Sole
223.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 684.58K | SH | $158.71M 11.79% | 684.58K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 2.06M | SH | $148.86M 11.06% | 2.06M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1.09M | SH | $146.86M 10.91% | 1.09M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 640.96K | SH | $126.58M 9.40% | 640.96K | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | SHS | 306.16K | SH | $79.13M 5.88% | 306.16K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 482.21K | SH | $78.42M 5.82% | 482.21K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 329.75K | SH | $75.69M 5.62% | 329.75K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 223.11K | SH | $70.51M 5.24% | 223.11K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 566.95K | SH | $64.41M 4.78% | 566.95K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 338.80K | SH | $56.46M 4.19% | 338.80K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 454.15K | SH | $54.66M 4.06% | 454.15K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | COM | 287K | SH | $47.40M 3.52% | 287K | 0.00 | 0.00 |
ROBLOX CorpSOLE | CL A | 768.81K | SH | $44.48M 3.30% | 768.81K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 75.68K | SH | $44.31M 3.29% | 75.68K | 0.00 | 0.00 |
Ares Management CorpSOLE | CL A COM STK | 228.65K | SH | $40.48M 3.01% | 228.65K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 76.15K | SH | $38.52M 2.86% | 76.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 67.34K | SH | $28.39M 2.11% | 67.34K | 0.00 | 0.00 |
H&R Block IncSOLE | COM | 489.69K | SH | $25.88M 1.92% | 489.69K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 223.72K | SH | $16.56M 1.23% | 223.72K | 0.00 | 0.00 |