Blue Whale Capital
Latest statistics and disclosures from Blue Whale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, LRCX, SCHW, MA, and represent 59.30% of Blue Whale Capital's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$15M), DHR (+$9.7M), CE (+$5.5M), ADBE (+$5.4M), VLTO, TEAM, HRB, LRCX, SCHW, MSFT.
- Started 4 new stock positions in CE, AMAT, HRB, VLTO.
- Reduced shares in these 4 stocks: , INTU (-$27M), NVDA (-$8.2M), VEEV (-$5.6M).
- Sold out of its positions in IDXX, INTU.
- Blue Whale Capital was a net seller of stock by $-22M.
- Blue Whale Capital has $621M in assets under management (AUM), dropping by -4.68%.
- Central Index Key (CIK): 0001801547
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Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.6 | $97M | -7% | 223k | 434.99 |
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| Microsoft Corporation (MSFT) | 13.3 | $83M | 262k | 315.75 |
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| Lam Research Corporation (LRCX) | 11.3 | $70M | 112k | 626.77 |
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| Charles Schwab Corporation (SCHW) | 10.9 | $68M | 1.2M | 54.90 |
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| Mastercard Cl A (MA) | 8.1 | $50M | 127k | 395.91 |
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| Veeva Systems Cl A Com (VEEV) | 8.0 | $50M | -10% | 245k | 203.45 |
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| Visa Com Cl A (V) | 7.5 | $47M | 202k | 230.01 |
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| Adobe Systems Incorporated (ADBE) | 7.3 | $46M | +13% | 89k | 509.90 |
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| Atlassian Corp Cl A (TEAM) | 4.6 | $29M | +9% | 141k | 201.51 |
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| Danaher Corporation (DHR) | 4.3 | $26M | +57% | 120k | 219.91 |
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| Philip Morris International (PM) | 2.9 | $18M | 194k | 92.58 |
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| Applied Materials (AMAT) | 2.5 | $15M | NEW | 110k | 138.45 |
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| Dex (DXCM) | 1.9 | $12M | 125k | 93.30 |
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| Celanese Corporation (CE) | 0.9 | $5.5M | NEW | 44k | 125.52 |
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| Veralto Corp Com Shs (VLTO) | 0.5 | $3.4M | NEW | 40k | 84.56 |
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| H&R Block (HRB) | 0.4 | $2.4M | NEW | 55k | 43.06 |
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Past Filings by Blue Whale Capital
SEC 13F filings are viewable for Blue Whale Capital going back to 2019
- 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
- Blue Whale Capital 2020 Q1 filed May 14, 2020