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| Name: |
Blue Whale Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 2JJ |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$156,179,000 |
1,441,032 |
12.64% |
9,317,000 |
347,413 |
0.006 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
2 |
- |
$98.81 |
$134,061,000 |
1,844,035 |
10.85% |
-14,801,000 |
-216,910 |
0.143 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$275.18 |
$103,674,000 |
619,209 |
8.39% |
-55,039,000 |
-65,371 |
0.013 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$144.47 |
$85,381,000 |
623,495 |
6.91% |
37,981,000 |
336,498 |
0.104 |
Diversified Investments |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$234.80 |
$77,859,000 |
469,033 |
6.3% |
-48,724,000 |
-171,928 |
0.009 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
6 |
- |
$178.88 |
$76,142,000 |
479,695 |
6.16% |
21,484,000 |
25,540 |
0.031 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
7 |
- |
$203.20 |
$70,980,000 |
346,246 |
5.75% |
-4,713,000 |
16,500 |
0.049 |
General Building Mate... |
|
|
FLUT |
Flutter Entertainment plc |
8 |
- |
$281.05 |
$65,457,000 |
295,450 |
5.3% |
-13,670,000 |
-10,711 |
0.167 |
N/A |
|
|
ORCL |
Oracle Corp |
9 |
- |
$237.32 |
$55,746,000 |
398,728 |
4.51% |
-711,000 |
59,929 |
0.013 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
10 |
- |
$127.84 |
$52,859,000 |
732,118 |
4.28% |
-11,552,000 |
165,172 |
0.194 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$52,065,000 |
90,334 |
4.22% |
7,755,000 |
14,657 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$48,397,000 |
138,097 |
3.92% |
-22,114,000 |
-85,011 |
0.008 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$308.55 |
$40,408,000 |
77,152 |
3.27% |
1,886,000 |
1,000 |
0.008 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
14 |
New |
$110.12 |
$39,336,000 |
342,711 |
3.18% |
39,336,000 |
342,711 |
0.125 |
Residential Construct... |
|
|
RBLX |
Roblox Corp |
15 |
- |
$0.00 |
$33,997,000 |
583,233 |
2.75% |
-10,487,000 |
-185,581 |
0.118 |
N/A |
|
|
ARES |
Ares Management Lp |
16 |
- |
$0.00 |
$33,303,000 |
227,151 |
2.7% |
-7,175,000 |
-1,500 |
0.114 |
N/A |
|
|
HRB |
H&R Block Inc |
17 |
- |
$56.12 |
$30,799,000 |
560,907 |
2.49% |
4,924,000 |
71,217 |
0.291 |
Personal Services |
|
|
MA |
MasterCard Inc A |
18 |
New |
$569.24 |
$28,702,000 |
52,364 |
2.32% |
28,702,000 |
52,364 |
0.005 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$91.48 |
$26,121,000 |
333,681 |
2.11% |
9,563,000 |
109,957 |
0.019 |
Investment Brokerage ... |
|
|
MRP |
Millrose Properties, Inc. |
20 |
New |
$28.03 |
$15,641,000 |
589,986 |
1.27% |
15,641,000 |
589,986 |
0.383 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$8,068,000 |
21,493 |
0.65% |
-20,317,000 |
-45,850 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
22 |
Closed |
$191.05 |
$0 |
0 |
0% |
-78,422,000 |
-482,211 |
0 |
Semiconductor Equipme... |
|
