Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,235,177 (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA Corp 12.6%

Value ($000) $156,179 Shares 1,441,032 Est. Cost $99.63 Unrealized +27.2%

LRCX Lam Research Corp 10.9%

Value ($000) $134,061 Shares 1,844,035 Est. Cost $75.49 Unrealized +3.5%

AVGO Broadcom Inc 8.4%

Value ($000) $103,674 Shares 619,209 Est. Cost $155.98 Unrealized +34.5%

APO Apollo Global Management Inc 6.9%

Value ($000) $85,381 Shares 623,495 Est. Cost $153.75 Unrealized -1.2%

TSM Taiwan Semiconductor Manufactu 6.3%

Value ($000) $77,859 Shares 469,033 Est. Cost $181.60 Unrealized —

PM Philip Morris International In 6.2%

Value ($000) $76,142 Shares 479,695 Est. Cost $90.67 Unrealized +51.1%

DHR Danaher Corp 5.7%

Value ($000) $70,980 Shares 346,246 Est. Cost $229.44 Unrealized -5.4%

FLUT Flutter Entertainment PLC 5.3%

Value ($000) $65,457 Shares 295,450 Est. Cost $224.00 Unrealized +15.6%

ORCL Oracle Corp 4.5%

Value ($000) $55,746 Shares 398,728 Est. Cost $151.57 Unrealized +6.6%

VRT Vertiv Holdings Co 4.3%

Value ($000) $52,859 Shares 732,118 Est. Cost $88.05 Unrealized +20.7%

META Meta Platforms Inc 4.2%

Value ($000) $52,065 Shares 90,334 Est. Cost $413.95 Unrealized +55.4%

V Visa Inc 3.9%

Value ($000) $48,397 Shares 138,097 Est. Cost $212.37 Unrealized +58.4%

UNH UnitedHealth Group Inc 3.3%

Value ($000) $40,408 Shares 77,152 Est. Cost $552.20 Unrealized -9.5%

LEN Lennar Corp 3.2%

Value ($000) $39,336 Shares 342,711 Est. Cost $123.11 Unrealized 0.0%

RBLX ROBLOX Corp 2.8%

Value ($000) $33,997 Shares 583,233 Est. Cost $41.03 Unrealized +53.2%

ARES Ares Management Corp 2.7%

Value ($000) $33,303 Shares 227,151 Est. Cost $149.27 Unrealized +12.8%

HRB H&R Block Inc 2.5%

Value ($000) $30,799 Shares 560,907 Est. Cost $44.19 Unrealized +17.5%

MA Mastercard Inc 2.3%

Value ($000) $28,702 Shares 52,364 Est. Cost $542.01 Unrealized 0.0%

SCHW Charles Schwab Corp/The 2.1%

Value ($000) $26,121 Shares 333,681 Est. Cost $75.11 Unrealized +3.4%

MRP Millrose Properties Inc 1.3%

Value ($000) $15,641 Shares 589,986 Est. Cost $26.51 Unrealized —

MSFT Microsoft Corp 0.7%

Value ($000) $8,068 Shares 21,493 Est. Cost $219.31 Unrealized +84.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	1,441,032	$156,179	12.6%	$99.63	+27.2%	COM	67066G104
LRCX	Lam Research Corp	1,844,035	$134,061	10.9%	$75.49	+3.5%	COM NEW	512807306
AVGO	Broadcom Inc	619,209	$103,674	8.4%	$155.98	+34.5%	COM	11135F101
APO	Apollo Global Management Inc	623,495	$85,381	6.9%	$153.75	-1.2%	COM	03769M106
TSM	Taiwan Semiconductor Manufactu	469,033	$77,859	6.3%	$181.60	—	SPONSORED ADS	874039100
PM	Philip Morris International In	479,695	$76,142	6.2%	$90.67	+51.1%	COM	718172109
DHR	Danaher Corp	346,246	$70,980	5.7%	$229.44	-5.4%	COM	235851102
FLUT	Flutter Entertainment PLC	295,450	$65,457	5.3%	$224.00	+15.6%	SHS	G3643J108
ORCL	Oracle Corp	398,728	$55,746	4.5%	$151.57	+6.6%	COM	68389X105
VRT	Vertiv Holdings Co	732,118	$52,859	4.3%	$88.05	+20.7%	COM CL A	92537N108
META	Meta Platforms Inc	90,334	$52,065	4.2%	$413.95	+55.4%	CL A	30303M102
V	Visa Inc	138,097	$48,397	3.9%	$212.37	+58.4%	COM CL A	92826C839
UNH	UnitedHealth Group Inc	77,152	$40,408	3.3%	$552.20	-9.5%	COM	91324P102
LEN	Lennar Corp	342,711	$39,336	3.2%	$123.11	0.0%	CL A	526057104
RBLX	ROBLOX Corp	583,233	$33,997	2.8%	$41.03	+53.2%	CL A	771049103
ARES	Ares Management Corp	227,151	$33,303	2.7%	$149.27	+12.8%	CL A COM STK	03990B101
HRB	H&R Block Inc	560,907	$30,799	2.5%	$44.19	+17.5%	COM	093671105
MA	Mastercard Inc	52,364	$28,702	2.3%	$542.01	0.0%	CL A	57636Q104
SCHW	Charles Schwab Corp/The	333,681	$26,121	2.1%	$75.11	+3.4%	COM	808513105
MRP	Millrose Properties Inc	589,986	$15,641	1.3%	$26.51	—	COM CL A	601137102
MSFT	Microsoft Corp	21,493	$8,068	0.7%	$219.31	+84.7%	COM	594918104