Blue Whale Capital
Latest statistics and disclosures from Blue Whale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LRCX, MSFT, SCHW, AMAT, and represent 54.93% of Blue Whale Capital's stock portfolio.
- Added to shares of these 9 stocks: AMAT (+$66M), META (+$66M), AVGO (+$40M), RBLX (+$29M), HRB (+$29M), PM (+$21M), DHR (+$21M), CE, LRCX.
- Started 3 new stock positions in RBLX, META, AVGO.
- Reduced shares in these 8 stocks: NVDA (-$62M), VEEV (-$50M), TEAM (-$29M), MSFT (-$18M), ADBE (-$16M), VLTO, V, MA.
- Sold out of its positions in TEAM, VEEV, VLTO.
- Blue Whale Capital was a net buyer of stock by $95M.
- Blue Whale Capital has $947M in assets under management (AUM), dropping by 52.57%.
- Central Index Key (CIK): 0001801547
Tip: Access up to 7 years of quarterly data
Positions held by Blue Whale Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.7 | $139M | -30% | 154k | 903.56 |
|
| Lam Research Corporation (LRCX) | 11.7 | $111M | 114k | 971.57 |
|
|
| Microsoft Corporation (MSFT) | 9.7 | $92M | -16% | 218k | 420.72 |
|
| Charles Schwab Corporation (SCHW) | 9.4 | $89M | 1.2M | 72.34 |
|
|
| Applied Materials (AMAT) | 9.4 | $89M | +291% | 431k | 206.23 |
|
| Meta Platforms Cl A (META) | 7.0 | $66M | NEW | 136k | 485.58 |
|
| Mastercard Cl A (MA) | 6.2 | $59M | -3% | 123k | 481.57 |
|
| Visa Com Cl A (V) | 5.7 | $54M | -3% | 195k | 279.08 |
|
| Danaher Corporation (DHR) | 5.4 | $51M | +69% | 203k | 249.72 |
|
| Broadcom (AVGO) | 4.2 | $40M | NEW | 30k | 1325.41 |
|
| Philip Morris International (PM) | 4.1 | $39M | +119% | 425k | 91.62 |
|
| H&R Block (HRB) | 3.4 | $32M | +1081% | 650k | 49.11 |
|
| ROBLOX Corp Cl A (RBLX) | 3.1 | $29M | NEW | 767k | 38.18 |
|
| Adobe Systems Incorporated (ADBE) | 3.0 | $29M | -36% | 57k | 504.60 |
|
| Dex (DXCM) | 1.8 | $17M | 125k | 138.70 |
|
|
| Celanese Corporation (CE) | 1.2 | $11M | +50% | 66k | 171.86 |
|
Past Filings by Blue Whale Capital
SEC 13F filings are viewable for Blue Whale Capital going back to 2019
- Blue Whale Capital 2024 Q1 filed May 14, 2024
- Blue Whale Capital 2023 Q3 filed Nov. 13, 2023
- Blue Whale Capital 2023 Q2 filed Aug. 10, 2023
- Blue Whale Capital 2023 Q1 filed May 15, 2023
- Blue Whale Capital 2022 Q4 restated filed Feb. 21, 2023
- Blue Whale Capital 2022 Q4 filed Feb. 14, 2023
- Blue Whale Capital 2022 Q3 filed Nov. 14, 2022
- Blue Whale Capital 2022 Q2 filed Aug. 12, 2022
- Blue Whale Capital 2022 Q1 filed May 16, 2022
- Blue Whale Capital 2021 Q4 filed Feb. 11, 2022
- Blue Whale Capital 2021 Q3 filed Nov. 12, 2021
- Blue Whale Capital 2021 Q2 filed Aug. 13, 2021
- Blue Whale Capital 2021 Q1 filed May 14, 2021
- Blue Whale Capital 2020 Q4 filed Feb. 16, 2021
- Blue Whale Capital 2020 Q3 filed Nov. 13, 2020
- Blue Whale Capital 2020 Q2 filed Aug. 13, 2020