Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,527,725 (100.0% shares, 0.0% debt)

Holdings (20)

NVDA NVIDIA Corp 13.1%

Value ($000) $199,783 Shares 1,264,528 Est. Cost $99.63 Unrealized +26.3%

LRCX Lam Research Corp 12.0%

Value ($000) $182,953 Shares 1,879,528 Est. Cost $75.55 Unrealized +4.4%

AVGO Broadcom Inc 10.8%

Value ($000) $164,292 Shares 596,017 Est. Cost $155.98 Unrealized +38.4%

TSM Taiwan Semiconductor Manufactu 7.8%

Value ($000) $118,742 Shares 524,270 Est. Cost $186.33 Unrealized —

APO Apollo Global Management Inc 6.3%

Value ($000) $96,689 Shares 681,533 Est. Cost $151.85 Unrealized -13.5%

PM Philip Morris International In 6.3%

Value ($000) $95,593 Shares 524,859 Est. Cost $97.27 Unrealized +72.1%

UBER Uber Technologies Inc 5.2%

Value ($000) $79,130 Shares 848,119 Est. Cost $82.32 Unrealized 0.0%

DHR Danaher Corp 5.1%

Value ($000) $78,501 Shares 397,394 Est. Cost $224.75 Unrealized -14.1%

ARES Ares Management Corp 4.7%

Value ($000) $71,095 Shares 410,480 Est. Cost $151.95 Unrealized +2.2%

VRT Vertiv Holdings Co 4.3%

Value ($000) $65,353 Shares 508,941 Est. Cost $88.05 Unrealized +10.3%

FLUT Flutter Entertainment PLC 4.0%

Value ($000) $60,474 Shares 211,626 Est. Cost $224.00 Unrealized +9.5%

ORCL Oracle Corp 3.8%

Value ($000) $57,689 Shares 263,866 Est. Cost $151.57 Unrealized +6.1%

SCHW Charles Schwab Corp/The 2.7%

Value ($000) $40,613 Shares 445,122 Est. Cost $77.12 Unrealized +7.8%

V Visa Inc 2.5%

Value ($000) $38,535 Shares 108,534 Est. Cost $212.37 Unrealized +63.4%

RBLX ROBLOX Corp 2.5%

Value ($000) $37,554 Shares 356,974 Est. Cost $41.03 Unrealized +91.5%

RGEN Repligen Corp 2.3%

Value ($000) $35,782 Shares 287,686 Est. Cost $127.25 Unrealized 0.0%

MRP Millrose Properties Inc 2.2%

Value ($000) $34,185 Shares 1,199,069 Est. Cost $27.53 Unrealized —

MA Mastercard Inc 2.2%

Value ($000) $33,429 Shares 59,488 Est. Cost $543.15 Unrealized +1.5%

UNH UnitedHealth Group Inc 2.1%

Value ($000) $32,558 Shares 104,362 Est. Cost $505.98 Unrealized -25.9%

HRB H&R Block Inc 0.3%

Value ($000) $4,775 Shares 86,990 Est. Cost $44.19 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	1,264,528	$199,783	13.1%	$99.63	+26.3%	COM	67066G104
LRCX	Lam Research Corp	1,879,528	$182,953	12.0%	$75.55	+4.4%	COM NEW	512807306
AVGO	Broadcom Inc	596,017	$164,292	10.8%	$155.98	+38.4%	COM	11135F101
TSM	Taiwan Semiconductor Manufactu	524,270	$118,742	7.8%	$186.33	—	SPONSORED ADS	874039100
APO	Apollo Global Management Inc	681,533	$96,689	6.3%	$151.85	-13.5%	COM	03769M106
PM	Philip Morris International In	524,859	$95,593	6.3%	$97.27	+72.1%	COM	718172109
UBER	Uber Technologies Inc	848,119	$79,130	5.2%	$82.32	0.0%	COM	90353T100
DHR	Danaher Corp	397,394	$78,501	5.1%	$224.75	-14.1%	COM	235851102
ARES	Ares Management Corp	410,480	$71,095	4.7%	$151.95	+2.2%	CL A COM STK	03990B101
VRT	Vertiv Holdings Co	508,941	$65,353	4.3%	$88.05	+10.3%	COM CL A	92537N108
FLUT	Flutter Entertainment PLC	211,626	$60,474	4.0%	$224.00	+9.5%	SHS	G3643J108
ORCL	Oracle Corp	263,866	$57,689	3.8%	$151.57	+6.1%	COM	68389X105
SCHW	Charles Schwab Corp/The	445,122	$40,613	2.7%	$77.12	+7.8%	COM	808513105
V	Visa Inc	108,534	$38,535	2.5%	$212.37	+63.4%	COM CL A	92826C839
RBLX	ROBLOX Corp	356,974	$37,554	2.5%	$41.03	+91.5%	CL A	771049103
RGEN	Repligen Corp	287,686	$35,782	2.3%	$127.25	0.0%	COM	759916109
MRP	Millrose Properties Inc	1,199,069	$34,185	2.2%	$27.53	—	COM CL A	601137102
MA	Mastercard Inc	59,488	$33,429	2.2%	$543.15	+1.5%	CL A	57636Q104
UNH	UnitedHealth Group Inc	104,362	$32,558	2.1%	$505.98	-25.9%	COM	91324P102
HRB	H&R Block Inc	86,990	$4,775	0.3%	$44.19	+27.8%	COM	093671105