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| Name: |
Blue Whale Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 2JJ |
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data |
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| Holdings
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18 |
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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 |
- |
$898.78 |
$107,895,000 |
217,873 |
13.84% |
10,730,000 |
-5,500 |
0.009 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$98,528,000 |
262,014 |
12.64% |
15,797,000 |
0 |
0.003 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$76.11 |
$84,899,000 |
1,234,000 |
10.89% |
17,152,000 |
0 |
0.069 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$915.42 |
$74,840,000 |
95,550 |
9.6% |
4,454,000 |
-16,750 |
0.066 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$456.98 |
$51,928,000 |
121,750 |
6.66% |
1,746,000 |
-5,000 |
0.012 |
Business Services |
|
|
V |
Visa Inc |
6 |
- |
$280.74 |
$50,638,000 |
194,500 |
6.49% |
4,176,000 |
-7,500 |
0.012 |
Business Services |
|
|
FB |
Meta Platforms Inc |
7 |
New |
$476.20 |
$49,908,000 |
141,000 |
6.4% |
49,908,000 |
141,000 |
0.006 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
8 |
- |
$253.38 |
$46,615,000 |
201,500 |
5.98% |
20,225,000 |
81,500 |
0.028 |
General Building Mate... |
|
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ADBE |
Adobe Systems Inc |
9 |
- |
$482.29 |
$39,767,000 |
66,656 |
5.1% |
-5,694,000 |
-22,500 |
0.014 |
Application Software |
|
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AMAT |
Applied Materials Inc |
10 |
- |
$209.73 |
$34,845,000 |
215,000 |
4.47% |
19,615,000 |
105,000 |
0.024 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
11 |
- |
$99.66 |
$33,869,000 |
360,000 |
4.34% |
15,908,000 |
166,000 |
0.023 |
Cigarettes & Other To... |
|
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RBLX |
Roblox Corp |
12 |
New |
$0.00 |
$20,894,000 |
457,000 |
2.68% |
20,894,000 |
457,000 |
0.093 |
N/A |
|
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TEAM |
Atlassian Corporation Plc |
13 |
- |
$179.75 |
$20,785,000 |
87,384 |
2.67% |
-7,705,000 |
-54,000 |
0.058 |
N/A |
|
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HRB |
H&R Block Inc |
14 |
- |
$53.53 |
$19,590,000 |
405,000 |
2.51% |
17,222,000 |
350,000 |
0.21 |
Personal Services |
|
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VEEV |
Veeva Systems Inc |
15 |
- |
$203.78 |
$18,963,000 |
98,500 |
2.43% |
-30,781,000 |
-146,000 |
0.073 |
Healthcare Informatio... |
|
|
DXCM |
DexCom Inc |
16 |
- |
$127.05 |
$15,511,000 |
125,000 |
1.99% |
3,848,000 |
0 |
0.032 |
Medical Instruments &... |
|
|
CE |
Celanese Corp |
17 |
- |
$156.69 |
$10,254,000 |
66,000 |
1.32% |
4,731,000 |
22,000 |
0.056 |
Synthetics |
|
|
VLTO |
Veralto Corp |
18 |
Closed |
$96.50 |
$0 |
0 |
0% |
-3,382,000 |
-40,000 |
0 |
N/A |
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