Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,346,312 (100.0% shares, 0.0% debt)

Holdings (19)

AVGO Broadcom Inc 11.8%

Value ($000) $158,713 Shares 684,580 Est. Cost $155.98 Unrealized +17.2%

LRCX Lam Research Corp 11.1%

Value ($000) $148,862 Shares 2,060,945 Est. Cost $75.49 Unrealized -0.7%

NVDA NVIDIA Corp 10.9%

Value ($000) $146,862 Shares 1,093,619 Est. Cost $91.03 Unrealized +51.4%

TSM Taiwan Semiconductor Manufacturing Co Ltd 9.4%

Value ($000) $126,583 Shares 640,961 Est. Cost $181.60 Unrealized —

FLUT Flutter Entertainment PLC 5.9%

Value ($000) $79,127 Shares 306,161 Est. Cost $224.00 Unrealized +12.7%

AMAT Applied Materials Inc 5.8%

Value ($000) $78,422 Shares 482,211 Est. Cost $181.57 Unrealized -1.3%

DHR Danaher Corp 5.6%

Value ($000) $75,693 Shares 329,746 Est. Cost $230.06 Unrealized +6.0%

V Visa Inc 5.2%

Value ($000) $70,511 Shares 223,108 Est. Cost $212.37 Unrealized +40.5%

VRT Vertiv Holdings Co 4.8%

Value ($000) $64,411 Shares 566,946 Est. Cost $82.73 Unrealized +43.3%

ORCL Oracle Corp 4.2%

Value ($000) $56,457 Shares 338,799 Est. Cost $149.80 Unrealized +17.4%

PM Philip Morris International In 4.1%

Value ($000) $54,658 Shares 454,155 Est. Cost $88.06 Unrealized +36.9%

APO Apollo Global Management Inc 3.5%

Value ($000) $47,400 Shares 286,997 Est. Cost $156.00 Unrealized 0.0%

RBLX ROBLOX Corp 3.3%

Value ($000) $44,484 Shares 768,814 Est. Cost $41.03 Unrealized +22.6%

META Meta Platforms Inc 3.3%

Value ($000) $44,310 Shares 75,677 Est. Cost $369.54 Unrealized +58.2%

ARES Ares Management Corp 3.0%

Value ($000) $40,478 Shares 228,651 Est. Cost $149.27 Unrealized +10.8%

UNH UnitedHealth Group Inc 2.9%

Value ($000) $38,522 Shares 76,152 Est. Cost $552.89 Unrealized 0.0%

MSFT Microsoft Corp 2.1%

Value ($000) $28,385 Shares 67,343 Est. Cost $219.31 Unrealized +92.6%

HRB H&R Block Inc 1.9%

Value ($000) $25,875 Shares 489,690 Est. Cost $43.06 Unrealized +31.6%

SCHW Charles Schwab Corp/The 1.2%

Value ($000) $16,558 Shares 223,724 Est. Cost $73.85 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	684,580	$158,713	11.8%	$155.98	+17.2%	COM	11135F101
LRCX	Lam Research Corp	2,060,945	$148,862	11.1%	$75.49	-0.7%	COM NEW	512807306
NVDA	NVIDIA Corp	1,093,619	$146,862	10.9%	$91.03	+51.4%	COM	67066G104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	640,961	$126,583	9.4%	$181.60	—	SPONSORED ADS	874039100
FLUT	Flutter Entertainment PLC	306,161	$79,127	5.9%	$224.00	+12.7%	SHS	G3643J108
AMAT	Applied Materials Inc	482,211	$78,422	5.8%	$181.57	-1.3%	COM	038222105
DHR	Danaher Corp	329,746	$75,693	5.6%	$230.06	+6.0%	COM	235851102
V	Visa Inc	223,108	$70,511	5.2%	$212.37	+40.5%	COM CL A	92826C839
VRT	Vertiv Holdings Co	566,946	$64,411	4.8%	$82.73	+43.3%	COM CL A	92537N108
ORCL	Oracle Corp	338,799	$56,457	4.2%	$149.80	+17.4%	COM	68389X105
PM	Philip Morris International In	454,155	$54,658	4.1%	$88.06	+36.9%	COM	718172109
APO	Apollo Global Management Inc	286,997	$47,400	3.5%	$156.00	0.0%	COM	03769M106
RBLX	ROBLOX Corp	768,814	$44,484	3.3%	$41.03	+22.6%	CL A	771049103
META	Meta Platforms Inc	75,677	$44,310	3.3%	$369.54	+58.2%	CL A	30303M102
ARES	Ares Management Corp	228,651	$40,478	3.0%	$149.27	+10.8%	CL A COM STK	03990B101
UNH	UnitedHealth Group Inc	76,152	$38,522	2.9%	$552.89	0.0%	COM	91324P102
MSFT	Microsoft Corp	67,343	$28,385	2.1%	$219.31	+92.6%	COM	594918104
HRB	H&R Block Inc	489,690	$25,875	1.9%	$43.06	+31.6%	COM	093671105
SCHW	Charles Schwab Corp/The	223,724	$16,558	1.2%	$73.85	-0.0%	COM	808513105