Blue Whale Capital LLP Top Holdings and 13F Report (2024) About Blue Whale Capital LLPInvestment ActivityBlue Whale Capital LLP has $1.28 billion in total holdings as of September 30, 2024.Blue Whale Capital LLP owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 43.88% of the portfolio was purchased this quarter.About 25.47% of the portfolio was sold this quarter.This quarter, Blue Whale Capital LLP has purchased 19 new stocks and bought additional shares in 10 stocks.Blue Whale Capital LLP sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Applied Materials $153,033,074Broadcom $149,944,763NVIDIA $143,590,049Vertiv $93,480,903Lam Research Corp $80,432,029 Largest New Holdings this Quarter Vertiv $93,480,903 HoldingLam Research Corp $80,432,029 HoldingTaiwan Semiconductor Manufacturing $74,240,973 HoldingAres Management $22,372,858 Holding Largest Purchases this Quarter Broadcom 806,780 shares (about $139.17M)Vertiv 939,601 shares (about $93.48M)Lam Research Corp 98,559 shares (about $80.43M)Taiwan Semiconductor Manufacturing 427,483 shares (about $74.24M)Oracle 224,636 shares (about $38.28M) Largest Sales this Quarter Charles Schwab 986,014 shares (about $63.90M)Microsoft 82,407 shares (about $35.46M)Roblox 577,720 shares (about $25.57M)Adobe 34,055 shares (about $17.63M)H&R Block 231,018 shares (about $14.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Whale Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$153,033,074$23,470,532 ▲18.1%757,40211.9%Computer and TechnologyAVGOBroadcom$149,944,763$139,169,550 ▲1,291.6%869,24511.7%Computer and TechnologyNVDANVIDIA$143,590,049$4,906,783 ▼-3.3%1,182,39511.2%Computer and TechnologyVRTVertiv$93,480,903$93,480,903 ▲New Holding939,6017.3%Computer and TechnologyLam Research Corp$80,432,029$80,432,029 ▲New Holding98,5596.3%COMMETAMeta Platforms$78,498,125$19,193,341 ▲32.4%137,1296.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$74,240,973$74,240,973 ▲New Holding427,4835.8%Computer and TechnologyDHRDanaher$72,136,737$20,564,027 ▲39.9%259,4665.6%Multi-Sector ConglomeratesDKNGDraftKings$64,475,141$24,108,431 ▲59.7%1,644,7745.0%Consumer DiscretionaryVVisa$64,268,463$8,343,633 ▲14.9%233,7465.0%Business ServicesMSFTMicrosoft$58,351,692$35,459,732 ▼-37.8%135,6074.5%Computer and TechnologyPMPhilip Morris International$49,840,891$673,891 ▲1.4%410,5513.9%Consumer StaplesORCLOracle$42,913,877$38,277,975 ▲825.7%251,8423.3%Computer and TechnologyFlutter Entertainment PLC$37,429,259$11,893,185 ▲46.6%157,7432.9%SHSHRBH&R Block$32,504,681$14,681,194 ▼-31.1%511,4822.5%Consumer DiscretionaryRBLXRoblox$24,665,213$25,569,887 ▼-50.9%557,2801.9%Consumer DiscretionaryARESAres Management$22,372,858$22,372,858 ▲New Holding143,5631.7%FinanceDXCMDexCom$15,821,440$7,575,520 ▲91.9%236,0001.2%MedicalSCHWCharles Schwab$15,618,303$63,903,569 ▼-80.4%240,9861.2%FinanceADBEAdobe$11,184,566$17,632,998 ▼-61.2%21,6010.9%Computer and TechnologyLRCXLam Research$0$77,041,898 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$56,137,610 ▼-100.0%00.0%Business ServicesCDNSCadence Design Systems$0$31,904,443 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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