Blue Whale Capital LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Blue Whale Capital LLP reported 19 stock positions worth $1.0 billion. Its top holding was Applied Materials (AMAT) at 14.4% of the portfolio, followed by Nvidia (NVDA, 14.4%) and Microsoft (MSFT, 9.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 6 and reduced 9. The biggest buy was Applied Materials (AMAT, shares +49%) and the biggest sale Lam Research (LRCX, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001801547
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001801547-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 19 stocks · $1.0B
| AMAT Applied Materials Inc. | 14.43% | 641,240 | $151.3M | Add +49.0% |
| NVDA Nvidia Corp. | 14.41% | 1,222,800 | $151.1M | Reduce -20.7% |
| MSFT Microsoft Corp. | 9.29% | 218,014 | $97.4M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 8.62% | 1,227,000 | $90.4M | Reduce -0.6% |
| LRCX Lam Research Corp. | 7.35% | 72,350 | $77.0M | Reduce -36.7% |
| MA Mastercard Inc. Class A | 5.35% | 127,250 | $56.1M | Add +3.9% |
| V Visa Inc. Class A | 5.09% | 203,400 | $53.4M | Add +4.6% |
| META Meta Platforms Inc. Class A | 4.98% | 103,600 | $52.2M | Reduce -23.7% |
| DHR Danaher Corp. | 4.42% | 185,500 | $46.3M | Reduce -8.6% |
| RBLX Roblox Corp. Class A | 4.03% | 1,135,000 | $42.2M | Add +48.0% |
| PM Philip Morris International | 3.91% | 405,000 | $41.0M | Reduce -4.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 3.84% | 742,500 | $40.3M | Add +14.2% |
| DKNG Draftkings Inc. Class A | 3.75% | 1,029,763 | $39.3M | New |
| CDNS Cadence Design SYS Inc. | 3.04% | 103,670 | $31.9M | New |
| ADBE Adobe Inc. | 2.95% | 55,656 | $30.9M | Reduce -2.3% |
| FLUT Flutter Entertainment PLC-Di | 1.87% | 107,620 | $19.6M | New |
| DXCM Dexcom Inc. | 1.33% | 123,000 | $13.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.96% | 62,465 | $10.0M | Add +109.6% |
| ORCL Oracle Corp. | 0.37% | 27,206 | $3.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
| LRCX Lam Research Corp. | Reduce -36.7% | 7.35% | −4.38 |
| META Meta Platforms Inc. Class A | Reduce -23.7% | 4.98% | −1.98 |
| CE Celanese Corp. | Sold out | 0.00% | −1.20 |
| DHR Danaher Corp. | Reduce -8.6% | 4.42% | −0.93 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 8.62% | −0.80 |
| DXCM Dexcom Inc. | Reduce -1.6% | 1.33% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.1% | 9.29% | −0.40 |
| NVDA Nvidia Corp. | Reduce -20.7% | 14.41% | −0.31 |
| PM Philip Morris International | Reduce -4.7% | 3.91% | −0.20 |
| ADBE Adobe Inc. | Reduce -2.3% | 2.95% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AMAT Applied Materials Inc. | Add +49.0% | 14.43% | +5.06 |
| DKNG Draftkings Inc. Class A | New | 3.75% | +3.75 |
| CDNS Cadence Design SYS Inc. | New | 3.04% | +3.04 |
| FLUT Flutter Entertainment PLC-Di | New | 1.87% | +1.87 |
| RBLX Roblox Corp. Class A | Add +48.0% | 4.03% | +0.94 |
| HRB H&R Block Inc. | Add +14.2% | 3.84% | +0.47 |
| ORCL Oracle Corp. | New | 0.37% | +0.37 |
| V Visa Inc. Class A | Add +4.6% | 5.09% | −0.64 |
| MA Mastercard Inc. Class A | Add +3.9% | 5.35% | −0.87 |
| AVGO Broadcom Inc. | Add +109.6% | 0.96% | −3.21 |
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 |