Blue Whale Capital LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Blue Whale Capital LLP reported 20 stock positions worth $1.3 billion. Its top holding was Applied Materials (AMAT) at 11.9% of the portfolio, followed by Broadcom (AVGO, 11.7%) and Nvidia (NVDA, 11.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 10 and reduced 6. The biggest buy was Broadcom (AVGO, shares +39%) and the biggest sale Schwab (charles) (SCHW, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001801547
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001801547-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 20 stocks · $1.3B
| AMAT Applied Materials Inc. | 11.91% | 757,402 | $153.0M | Add +18.1% |
| AVGO Broadcom Inc. | 11.67% | 869,245 | $149.9M | Add +39.2% |
| NVDA Nvidia Corp. | 11.18% | 1,182,395 | $143.6M | Reduce -3.3% |
| VRT Vertiv Holdings Co. Class A | 7.28% | 939,601 | $93.5M | New |
| LRCX Lam Research Corp. | 6.26% | 98,559 | $80.4M | New |
| META Meta Platforms Inc. Class A | 6.11% | 137,129 | $78.5M | Add +32.4% |
| TSM Taiwan Semiconductor-SP ADR | 5.78% | 427,483 | $74.2M | New |
| DHR Danaher Corp. | 5.61% | 259,466 | $72.1M | Add +39.9% |
| DKNG Draftkings Inc. Class A | 5.02% | 1,644,774 | $64.5M | Add +59.7% |
| V Visa Inc. Class A | 5.00% | 233,746 | $64.3M | Add +14.9% |
| MSFT Microsoft Corp. | 4.54% | 135,607 | $58.4M | Reduce -37.8% |
| PM Philip Morris International | 3.88% | 410,551 | $49.8M | Add +1.4% |
| ORCL Oracle Corp. | 3.34% | 251,842 | $42.9M | Add +825.7% |
| FLUT Flutter Entertainment PLC-Di | 2.91% | 157,743 | $37.4M | Add +46.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 2.53% | 511,482 | $32.5M | Reduce -31.1% |
| RBLX Roblox Corp. Class A | 1.92% | 557,280 | $24.7M | Reduce -50.9% |
| ARES Ares Management Corp. Class A | 1.74% | 143,563 | $22.4M | New |
| DXCM Dexcom Inc. | 1.23% | 236,000 | $15.8M | Add +91.9% |
| SCHW Schwab (charles) Corp. | 1.22% | 240,986 | $15.6M | Reduce -80.4% |
| ADBE Adobe Inc. | 0.87% | 21,601 | $11.2M | Reduce -61.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHW Schwab (charles) Corp. | Reduce -80.4% | 1.22% | −7.41 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −7.35 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −5.35 |
| MSFT Microsoft Corp. | Reduce -37.8% | 4.54% | −4.75 |
| NVDA Nvidia Corp. | Reduce -3.3% | 11.18% | −3.23 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −3.04 |
| RBLX Roblox Corp. Class A | Reduce -50.9% | 1.92% | −2.11 |
| ADBE Adobe Inc. | Reduce -61.2% | 0.87% | −2.08 |
| HRB H&R Block Inc. | Reduce -31.1% | 2.53% | −1.31 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +39.2% | 11.67% | +10.71 |
| VRT Vertiv Holdings Co. Class A | New | 7.28% | +7.28 |
| LRCX Lam Research Corp. | New | 6.26% | +6.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 5.78% | +5.78 |
| ORCL Oracle Corp. | Add +825.7% | 3.34% | +2.97 |
| ARES Ares Management Corp. Class A | New | 1.74% | +1.74 |
| DKNG Draftkings Inc. Class A | Add +59.7% | 5.02% | +1.27 |
| DHR Danaher Corp. | Add +39.9% | 5.61% | +1.19 |
| META Meta Platforms Inc. Class A | Add +32.4% | 6.11% | +1.13 |
| FLUT Flutter Entertainment PLC-Di | Add +46.6% | 2.91% | +1.04 |
| PM Philip Morris International | Add +1.4% | 3.88% | −0.03 |
| V Visa Inc. Class A | Add +14.9% | 5.00% | −0.09 |
| DXCM Dexcom Inc. | Add +91.9% | 1.23% | −0.10 |
| AMAT Applied Materials Inc. | Add +18.1% | 11.91% | −2.52 |
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 |