Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,284,803 (100.0% shares, 0.0% debt)

Holdings (20)

AMAT Applied Materials Inc 11.9%

Value ($000) $153,033 Shares 757,402 Est. Cost $181.57 Unrealized +11.5%

AVGO Broadcom Inc 11.7%

Value ($000) $149,945 Shares 869,245 Est. Cost $155.98 Unrealized +1.3%

NVDA NVIDIA Corp 11.2%

Value ($000) $143,590 Shares 1,182,395 Est. Cost $91.03 Unrealized +29.7%

VRT Vertiv Holdings Co 7.3%

Value ($000) $93,481 Shares 939,601 Est. Cost $82.73 Unrealized 0.0%

LRCX Lam Research Corp 6.3%

Value ($000) $80,432 Shares 98,559 Est. Cost $85.67 Unrealized 0.0%

META Meta Platforms Inc 6.1%

Value ($000) $78,498 Shares 137,129 Est. Cost $369.54 Unrealized +38.6%

TSM Taiwan Semiconductor Manufacturing Co Ltd 5.8%

Value ($000) $74,241 Shares 427,483 Est. Cost $173.67 Unrealized —

DHR Danaher Corp 5.6%

Value ($000) $72,137 Shares 259,466 Est. Cost $226.30 Unrealized +16.0%

DKNG DraftKings Inc 5.0%

Value ($000) $64,475 Shares 1,644,774 Est. Cost $39.50 Unrealized -8.5%

V Visa Inc 5.0%

Value ($000) $64,268 Shares 233,746 Est. Cost $212.37 Unrealized +26.1%

MSFT Microsoft Corp 4.5%

Value ($000) $58,352 Shares 135,607 Est. Cost $219.31 Unrealized +92.9%

PM Philip Morris International Inc 3.9%

Value ($000) $49,841 Shares 410,551 Est. Cost $84.61 Unrealized +29.8%

ORCL Oracle Corp 3.3%

Value ($000) $42,914 Shares 251,842 Est. Cost $140.81 Unrealized +1.6%

FLUT Flutter Entertainment PLC 2.9%

Value ($000) $37,429 Shares 157,743 Est. Cost $197.22 Unrealized +5.3%

HRB H&R Block Inc 2.5%

Value ($000) $32,505 Shares 511,482 Est. Cost $43.06 Unrealized +32.7%

RBLX ROBLOX Corp 1.9%

Value ($000) $24,665 Shares 557,280 Est. Cost $37.50 Unrealized +11.2%

ARES Ares Management Corp 1.7%

Value ($000) $22,373 Shares 143,563 Est. Cost $139.75 Unrealized 0.0%

DXCM Dexcom Inc 1.2%

Value ($000) $15,821 Shares 236,000 Est. Cost $91.46 Unrealized -10.2%

SCHW Charles Schwab Corp/The 1.2%

Value ($000) $15,618 Shares 240,986 Est. Cost $73.85 Unrealized -12.6%

ADBE Adobe Inc 0.9%

Value ($000) $11,185 Shares 21,601 Est. Cost $404.04 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	757,402	$153,033	11.9%	$181.57	+11.5%	COM	038222105
AVGO	Broadcom Inc	869,245	$149,945	11.7%	$155.98	+1.3%	COM	11135F101
NVDA	NVIDIA Corp	1,182,395	$143,590	11.2%	$91.03	+29.7%	COM	67066G104
VRT	Vertiv Holdings Co	939,601	$93,481	7.3%	$82.73	0.0%	COM CL A	92537N108
LRCX	Lam Research Corp	98,559	$80,432	6.3%	$85.67	0.0%	COM	512807306
META	Meta Platforms Inc	137,129	$78,498	6.1%	$369.54	+38.6%	CL A	30303M102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	427,483	$74,241	5.8%	$173.67	—	SPONSORED ADS	874039100
DHR	Danaher Corp	259,466	$72,137	5.6%	$226.30	+16.0%	COM	235851102
DKNG	DraftKings Inc	1,644,774	$64,475	5.0%	$39.50	-8.5%	COM CL A	26142V105
V	Visa Inc	233,746	$64,268	5.0%	$212.37	+26.1%	COM CL A	92826C839
MSFT	Microsoft Corp	135,607	$58,352	4.5%	$219.31	+92.9%	COM	594918104
PM	Philip Morris International Inc	410,551	$49,841	3.9%	$84.61	+29.8%	COM	718172109
ORCL	Oracle Corp	251,842	$42,914	3.3%	$140.81	+1.6%	COM	68389X105
FLUT	Flutter Entertainment PLC	157,743	$37,429	2.9%	$197.22	+5.3%	SHS	G3643J108
HRB	H&R Block Inc	511,482	$32,505	2.5%	$43.06	+32.7%	COM	093671105
RBLX	ROBLOX Corp	557,280	$24,665	1.9%	$37.50	+11.2%	CL A	771049103
ARES	Ares Management Corp	143,563	$22,373	1.7%	$139.75	0.0%	CL A COM STK	03990B101
DXCM	Dexcom Inc	236,000	$15,821	1.2%	$91.46	-10.2%	COM	252131107
SCHW	Charles Schwab Corp/The	240,986	$15,618	1.2%	$73.85	-12.6%	COM	808513105
ADBE	Adobe Inc	21,601	$11,185	0.9%	$404.04	+35.7%	COM	00724F101