Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $947,285 (100.0% shares, 0.0% debt)

Holdings (16)

NVDA NVIDIA Corp 14.7%

Value ($000) $139,395 Shares 154,273 Est. Cost $21.61 Unrealized +235.2%

— Lam Research Corp 11.7%

Value ($000) $111,050 Shares 114,300 Est. Cost $643.43 Unrealized —

MSFT Microsoft Corp 9.7%

Value ($000) $91,828 Shares 218,264 Est. Cost $219.31 Unrealized +82.1%

SCHW Charles Schwab Corp/The 9.4%

Value ($000) $89,268 Shares 1,234,000 Est. Cost $73.85 Unrealized -13.0%

AMAT Applied Materials Inc 9.4%

Value ($000) $88,782 Shares 430,500 Est. Cost $161.34 Unrealized +11.8%

META Meta Platforms Inc 7.0%

Value ($000) $65,917 Shares 135,750 Est. Cost $323.40 Unrealized +37.0%

MA Mastercard Inc 6.2%

Value ($000) $58,992 Shares 122,500 Est. Cost $311.80 Unrealized +45.2%

V Visa Inc 5.7%

Value ($000) $54,281 Shares 194,500 Est. Cost $201.06 Unrealized +35.5%

DHR Danaher Corp 5.4%

Value ($000) $50,693 Shares 203,000 Est. Cost $211.90 Unrealized +14.0%

AVGO Broadcom Inc 4.2%

Value ($000) $39,497 Shares 29,800 Est. Cost $121.22 Unrealized 0.0%

PM Philip Morris International In 4.1%

Value ($000) $38,939 Shares 425,000 Est. Cost $84.26 Unrealized +0.8%

HRB H&R Block Inc 3.4%

Value ($000) $31,922 Shares 650,000 Est. Cost $42.44 Unrealized +6.0%

RBLX ROBLOX Corp 3.1%

Value ($000) $29,284 Shares 767,000 Est. Cost $38.42 Unrealized +5.6%

ADBE Adobe Inc 3.0%

Value ($000) $28,756 Shares 56,988 Est. Cost $404.04 Unrealized +41.9%

DXCM Dexcom Inc 1.8%

Value ($000) $17,338 Shares 125,000 Est. Cost $100.03 Unrealized +25.7%

CE Celanese Corp 1.2%

Value ($000) $11,343 Shares 66,000 Est. Cost $122.01 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	154,273	$139,395	14.7%	$21.61	+235.2%	COM	67066G104
—	Lam Research Corp	114,300	$111,050	11.7%	$643.43	—	COM	512807108
MSFT	Microsoft Corp	218,264	$91,828	9.7%	$219.31	+82.1%	COM	594918104
SCHW	Charles Schwab Corp/The	1,234,000	$89,268	9.4%	$73.85	-13.0%	COM	808513105
AMAT	Applied Materials Inc	430,500	$88,782	9.4%	$161.34	+11.8%	COM	038222105
META	Meta Platforms Inc	135,750	$65,917	7.0%	$323.40	+37.0%	CL A	30303M102
MA	Mastercard Inc	122,500	$58,992	6.2%	$311.80	+45.2%	CL A	57636Q104
V	Visa Inc	194,500	$54,281	5.7%	$201.06	+35.5%	COM CL A	92826C839
DHR	Danaher Corp	203,000	$50,693	5.4%	$211.90	+14.0%	COM	235851102
AVGO	Broadcom Inc	29,800	$39,497	4.2%	$121.22	0.0%	COM	11135F101
PM	Philip Morris International In	425,000	$38,939	4.1%	$84.26	+0.8%	COM	718172109
HRB	H&R Block Inc	650,000	$31,922	3.4%	$42.44	+6.0%	COM	093671105
RBLX	ROBLOX Corp	767,000	$29,284	3.1%	$38.42	+5.6%	CL A	771049103
ADBE	Adobe Inc	56,988	$28,756	3.0%	$404.04	+41.9%	COM	00724F101
DXCM	Dexcom Inc	125,000	$17,338	1.8%	$100.03	+25.7%	COM	252131107
CE	Celanese Corp	66,000	$11,343	1.2%	$122.01	+22.3%	COM	150870103