Blue Whale Capital LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Blue Whale Capital LLP reported 16 stock positions worth $947.3 million. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Lam Research (LRCX, 11.7%) and Microsoft (MSFT, 9.7%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 7 and reduced 4. The biggest buy was Applied Materials (AMAT, shares +100%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001801547
- Portfolio Value
- $947.3M (Q1 2024)
- SEC Filing
- 0001801547-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 16 stocks · $947.3M
| NVDA Nvidia Corp. | 14.72% | 154,273 | $139.4M | Reduce -29.2% |
| LRCX Lam Research Corp. | 11.72% | 114,300 | $111.1M | Add +19.6% |
| MSFT Microsoft Corp. | 9.69% | 218,264 | $91.8M | Reduce -16.7% |
| SCHW Schwab (charles) Corp. | 9.42% | 1,234,000 | $89.3M | No change |
| AMAT Applied Materials Inc. | 9.37% | 430,500 | $88.8M | Add +100.2% |
| META Meta Platforms Inc. Class A | 6.96% | 135,750 | $65.9M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 6.23% | 122,500 | $59.0M | Add +0.6% |
| V Visa Inc. Class A | 5.73% | 194,500 | $54.3M | No change |
| DHR Danaher Corp. | 5.35% | 203,000 | $50.7M | Add +0.7% |
| AVGO Broadcom Inc. | 4.17% | 29,800 | $39.5M | New |
| PM Philip Morris International | 4.11% | 425,000 | $38.9M | Add +18.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 3.37% | 650,000 | $31.9M | Add +60.5% |
| RBLX Roblox Corp. Class A | 3.09% | 767,000 | $29.3M | Add +67.8% |
| ADBE Adobe Inc. | 3.04% | 56,988 | $28.8M | Reduce -14.5% |
| DXCM Dexcom Inc. | 1.83% | 125,000 | $17.3M | No change |
| CE Celanese Corp. | 1.20% | 66,000 | $11.3M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| AMAT Applied Materials Inc. | Add +100.2% | 9.37% | +4.90 |
| AVGO Broadcom Inc. | New | 4.17% | +4.17 |
| LRCX Lam Research Corp. | Add +19.6% | 11.72% | +2.12 |
| HRB H&R Block Inc. | Add +60.5% | 3.37% | +0.86 |
| RBLX Roblox Corp. Class A | Add +67.8% | 3.09% | +0.41 |
| PM Philip Morris International | Add +18.1% | 4.11% | −0.23 |
| MA Mastercard Inc. Class A | Add +0.6% | 6.23% | −0.43 |
| DHR Danaher Corp. | Add +0.7% | 5.35% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $3.2B | LRCX, AMAT, NVDA, SNDK, AVGO |
| Q1 2026 | 26 | $2.1B | LRCX, NVDA, MSI, LITE, TSM |
| Q4 2025 | 24 | $1.9B | NVDA, LRCX, FLUT, VRT, TSM |
| Q3 2025 | 23 | $1.8B | NVDA, LRCX, TSM, AVGO, VRT |
| Q2 2025 | 20 | $1.5B | NVDA, LRCX, AVGO, TSM, APO |
| Q1 2025 | 21 | $1.2B | NVDA, LRCX, AVGO, APO, TSM |
| Q4 2024 | 19 | $1.3B | AVGO, LRCX, NVDA, TSM, FLUT |
| Q3 2024 | 20 | $1.3B | AMAT, AVGO, NVDA, VRT, LRCX |
| Q2 2024 | 19 | $1.0B | AMAT, NVDA, MSFT, SCHW, LRCX |
| Q1 2024 | 16 | $947.3M | NVDA, LRCX, MSFT, SCHW, AMAT |