Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,048,509 (100.0% shares, 0.0% debt)

Holdings (19)

AMAT Applied Materials Inc 14.4%

Value ($000) $151,326 Shares 641,240 Est. Cost $177.80 Unrealized +18.9%

NVDA NVIDIA Corp 14.4%

Value ($000) $151,065 Shares 1,222,800 Est. Cost $91.03 Unrealized +11.0%

MSFT Microsoft Corp 9.3%

Value ($000) $97,441 Shares 218,014 Est. Cost $219.31 Unrealized +90.3%

SCHW Charles Schwab Corp/The 8.6%

Value ($000) $90,418 Shares 1,227,000 Est. Cost $73.85 Unrealized -2.1%

— Lam Research Corp 7.3%

Value ($000) $77,042 Shares 72,350 Est. Cost $643.43 Unrealized —

MA Mastercard Inc 5.4%

Value ($000) $56,138 Shares 127,250 Est. Cost $317.02 Unrealized +42.5%

V Visa Inc 5.1%

Value ($000) $53,386 Shares 203,400 Est. Cost $204.12 Unrealized +32.7%

META Meta Platforms Inc 5.0%

Value ($000) $52,237 Shares 103,600 Est. Cost $323.40 Unrealized +49.4%

DHR Danaher Corp 4.4%

Value ($000) $46,347 Shares 185,500 Est. Cost $211.90 Unrealized +18.1%

RBLX ROBLOX Corp 4.0%

Value ($000) $42,233 Shares 1,135,000 Est. Cost $37.50 Unrealized -5.1%

PM Philip Morris International Inc 3.9%

Value ($000) $41,039 Shares 405,000 Est. Cost $84.26 Unrealized +8.3%

HRB H&R Block Inc 3.8%

Value ($000) $40,266 Shares 742,500 Est. Cost $43.06 Unrealized +10.2%

DKNG DraftKings Inc 3.7%

Value ($000) $39,306 Shares 1,029,763 Est. Cost $41.51 Unrealized 0.0%

CDNS Cadence Design Systems Inc 3.0%

Value ($000) $31,904 Shares 103,670 Est. Cost $296.08 Unrealized 0.0%

ADBE Adobe Inc 2.9%

Value ($000) $30,919 Shares 55,656 Est. Cost $404.04 Unrealized +19.8%

FLUT Flutter Entertainment PLC 1.9%

Value ($000) $19,626 Shares 107,620 Est. Cost $192.39 Unrealized 0.0%

DXCM Dexcom Inc 1.3%

Value ($000) $13,946 Shares 123,000 Est. Cost $100.03 Unrealized +26.4%

AVGO Broadcom Inc 1.0%

Value ($000) $10,029 Shares 62,465 Est. Cost $129.82 Unrealized +6.0%

ORCL Oracle Corp 0.4%

Value ($000) $3,841 Shares 27,206 Est. Cost $122.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	641,240	$151,326	14.4%	$177.80	+18.9%	COM	038222105
NVDA	NVIDIA Corp	1,222,800	$151,065	14.4%	$91.03	+11.0%	COM	67066G104
MSFT	Microsoft Corp	218,014	$97,441	9.3%	$219.31	+90.3%	COM	594918104
SCHW	Charles Schwab Corp/The	1,227,000	$90,418	8.6%	$73.85	-2.1%	COM	808513105
—	Lam Research Corp	72,350	$77,042	7.3%	$643.43	—	COM	512807108
MA	Mastercard Inc	127,250	$56,138	5.4%	$317.02	+42.5%	CL A	57636Q104
V	Visa Inc	203,400	$53,386	5.1%	$204.12	+32.7%	COM CL A	92826C839
META	Meta Platforms Inc	103,600	$52,237	5.0%	$323.40	+49.4%	CL A	30303M102
DHR	Danaher Corp	185,500	$46,347	4.4%	$211.90	+18.1%	COM	235851102
RBLX	ROBLOX Corp	1,135,000	$42,233	4.0%	$37.50	-5.1%	CL A	771049103
PM	Philip Morris International Inc	405,000	$41,039	3.9%	$84.26	+8.3%	COM	718172109
HRB	H&R Block Inc	742,500	$40,266	3.8%	$43.06	+10.2%	COM	093671105
DKNG	DraftKings Inc	1,029,763	$39,306	3.7%	$41.51	0.0%	COM CL A	26142V105
CDNS	Cadence Design Systems Inc	103,670	$31,904	3.0%	$296.08	0.0%	COM	127387108
ADBE	Adobe Inc	55,656	$30,919	2.9%	$404.04	+19.8%	COM	00724F101
FLUT	Flutter Entertainment PLC	107,620	$19,626	1.9%	$192.39	0.0%	SHS	G3643J108
DXCM	Dexcom Inc	123,000	$13,946	1.3%	$100.03	+26.4%	COM	252131107
AVGO	Broadcom Inc	62,465	$10,029	1.0%	$129.82	+6.0%	COM	11135F101
ORCL	Oracle Corp	27,206	$3,841	0.4%	$122.30	0.0%	COM	68389X105