Filed: 5/14/2025ACC: 0001801547-25-000002
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.24B
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$653.50M52.9%
CL A$154.10M12.5%
COM NEW$134.06M10.9%
COM CL A$116.90M9.5%
SPONSORED ADS$77.86M6.3%
SHS$65.46M5.3%
CL A COM STK$33.30M2.7%
Portfolio Concentration
Top 3$393.91M31.9%
4–10$484.43M39.2%
11–25$356.84M28.9%
Top 3 weight
31.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NVIDIA Corp
SOLEShares1.44M
TypeSH
Market value$156.18M
12.64%
Sole
1.44M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares1.84M
TypeSH
Market value$134.06M
10.85%
Sole
1.84M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares619.21K
TypeSH
Market value$103.67M
8.39%
Sole
619.21K
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares623.50K
TypeSH
Market value$85.38M
6.91%
Sole
623.50K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares469.03K
TypeSH
Market value$77.86M
6.30%
Sole
469.03K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares479.69K
TypeSH
Market value$76.14M
6.16%
Sole
479.69K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares346.25K
TypeSH
Market value$70.98M
5.75%
Sole
346.25K
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares295.45K
TypeSH
Market value$65.46M
5.30%
Sole
295.45K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares398.73K
TypeSH
Market value$55.75M
4.51%
Sole
398.73K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares732.12K
TypeSH
Market value$52.86M
4.28%
Sole
732.12K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares90.33K
TypeSH
Market value$52.06M
4.22%
Sole
90.33K
Shared
0.00
None
0.00
Visa Inc
SOLEShares138.10K
TypeSH
Market value$48.40M
3.92%
Sole
138.10K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares77.15K
TypeSH
Market value$40.41M
3.27%
Sole
77.15K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares342.71K
TypeSH
Market value$39.34M
3.18%
Sole
342.71K
Shared
0.00
None
0.00
ROBLOX Corp
SOLEShares583.23K
TypeSH
Market value$34.00M
2.75%
Sole
583.23K
Shared
0.00
None
0.00
Ares Management Corp
SOLEShares227.15K
TypeSH
Market value$33.30M
2.70%
Sole
227.15K
Shared
0.00
None
0.00
H&R Block Inc
SOLEShares560.91K
TypeSH
Market value$30.80M
2.49%
Sole
560.91K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares52.36K
TypeSH
Market value$28.70M
2.32%
Sole
52.36K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares333.68K
TypeSH
Market value$26.12M
2.11%
Sole
333.68K
Shared
0.00
None
0.00
Millrose Properties Inc
SOLEShares589.99K
TypeSH
Market value$15.64M
1.27%
Sole
589.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.49K
TypeSH
Market value$8.07M
0.65%
Sole
21.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 1.44M | SH | $156.18M 12.64% | 1.44M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 1.84M | SH | $134.06M 10.85% | 1.84M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 619.21K | SH | $103.67M 8.39% | 619.21K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | COM | 623.50K | SH | $85.38M 6.91% | 623.50K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | SPONSORED ADS | 469.03K | SH | $77.86M 6.30% | 469.03K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 479.69K | SH | $76.14M 6.16% | 479.69K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 346.25K | SH | $70.98M 5.75% | 346.25K | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | SHS | 295.45K | SH | $65.46M 5.30% | 295.45K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 398.73K | SH | $55.75M 4.51% | 398.73K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 732.12K | SH | $52.86M 4.28% | 732.12K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 90.33K | SH | $52.06M 4.22% | 90.33K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 138.10K | SH | $48.40M 3.92% | 138.10K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 77.15K | SH | $40.41M 3.27% | 77.15K | 0.00 | 0.00 |
Lennar CorpSOLE | CL A | 342.71K | SH | $39.34M 3.18% | 342.71K | 0.00 | 0.00 |
ROBLOX CorpSOLE | CL A | 583.23K | SH | $34.00M 2.75% | 583.23K | 0.00 | 0.00 |
Ares Management CorpSOLE | CL A COM STK | 227.15K | SH | $33.30M 2.70% | 227.15K | 0.00 | 0.00 |
H&R Block IncSOLE | COM | 560.91K | SH | $30.80M 2.49% | 560.91K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 52.36K | SH | $28.70M 2.32% | 52.36K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 333.68K | SH | $26.12M 2.11% | 333.68K | 0.00 | 0.00 |
Millrose Properties IncSOLE | COM CL A | 589.99K | SH | $15.64M 1.27% | 589.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.49K | SH | $8.07M 0.65% | 21.49K | 0.00 | 0.00 |