Blue Whale Capital LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Blue Whale Capital LLP reported 19 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 11.8% of the portfolio, followed by Lam Research (LRCX, 11.1%) and Nvidia (NVDA, 10.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 8 and reduced 9. The biggest buy was Lam Research (LRCX, shares +109%) and the biggest sale Applied Materials (AMAT, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001801547
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001801547-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 19 stocks · $1.3B
| AVGO Broadcom Inc. | 11.79% | 684,580 | $158.7M | Reduce -21.2% |
| LRCX Lam Research Corp. | 11.06% | 2,060,945 | $148.9M | Add +109.1% |
| NVDA Nvidia Corp. | 10.91% | 1,093,619 | $146.9M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 9.40% | 640,961 | $126.6M | Add +49.9% |
| FLUT Flutter Entertainment PLC-Di | 5.88% | 306,161 | $79.1M | Add +94.1% |
| AMAT Applied Materials Inc. | 5.82% | 482,211 | $78.4M | Reduce -36.3% |
| DHR Danaher Corp. | 5.62% | 329,746 | $75.7M | Add +27.1% |
| V Visa Inc. Class A | 5.24% | 223,108 | $70.5M | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 4.78% | 566,946 | $64.4M | Reduce -39.7% |
| ORCL Oracle Corp. | 4.19% | 338,799 | $56.5M | Add +34.5% |
| PM Philip Morris International | 4.06% | 454,155 | $54.7M | Add +10.6% |
| APO Apollo Global Management Inc. | 3.52% | 286,997 | $47.4M | New |
| RBLX Roblox Corp. Class A | 3.30% | 768,814 | $44.5M | Add +38.0% |
| META Meta Platforms Inc. Class A | 3.29% | 75,677 | $44.3M | Reduce -44.8% |
| ARES Ares Management Corp. Class A | 3.01% | 228,651 | $40.5M | Add +59.3% |
| UNH Unitedhealth Group Inc. | 2.86% | 76,152 | $38.5M | New |
| MSFT Microsoft Corp. | 2.11% | 67,343 | $28.4M | Reduce -50.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.92% | 489,690 | $25.9M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 1.23% | 223,724 | $16.6M | Reduce -7.2% |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -36.3% | 5.82% | −6.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −5.02 |
| META Meta Platforms Inc. Class A | Reduce -44.8% | 3.29% | −2.82 |
| VRT Vertiv Holdings Co. Class A | Reduce -39.7% | 4.78% | −2.49 |
| MSFT Microsoft Corp. | Reduce -50.3% | 2.11% | −2.43 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.87 |
| HRB H&R Block Inc. | Reduce -4.3% | 1.92% | −0.61 |
| NVDA Nvidia Corp. | Reduce -7.5% | 10.91% | −0.27 |
| SCHW Schwab (charles) Corp. | Reduce -7.2% | 1.23% | +0.01 |
| AVGO Broadcom Inc. | Reduce -21.2% | 11.79% | +0.12 |
| V Visa Inc. Class A | Reduce -4.5% | 5.24% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | Add +109.1% | 11.06% | +4.80 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.9% | 9.40% | +3.62 |
| APO Apollo Global Management Inc. | New | 3.52% | +3.52 |
| FLUT Flutter Entertainment PLC-Di | Add +94.1% | 5.88% | +2.96 |
| UNH Unitedhealth Group Inc. | New | 2.86% | +2.86 |
| RBLX Roblox Corp. Class A | Add +38.0% | 3.30% | +1.38 |
| ARES Ares Management Corp. Class A | Add +59.3% | 3.01% | +1.27 |
| ORCL Oracle Corp. | Add +34.5% | 4.19% | +0.85 |
| PM Philip Morris International | Add +10.6% | 4.06% | +0.18 |
| DHR Danaher Corp. | Add +27.1% | 5.62% | +0.01 |
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 |