Blue Whale Capital as of Sept. 30, 2023
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 | 223k | 434.99 | |
| Microsoft Corporation (MSFT) | 13.3 | $83M | 262k | 315.75 | |
| Lam Research Corporation (LRCX) | 11.3 | $70M | 112k | 626.77 | |
| Charles Schwab Corporation (SCHW) | 10.9 | $68M | 1.2M | 54.90 | |
| Mastercard Cl A (MA) | 8.1 | $50M | 127k | 395.91 | |
| Veeva Systems Cl A Com (VEEV) | 8.0 | $50M | 245k | 203.45 | |
| Visa Com Cl A (V) | 7.5 | $47M | 202k | 230.01 | |
| Adobe Systems Incorporated (ADBE) | 7.3 | $46M | 89k | 509.90 | |
| Atlassian Corp Cl A (TEAM) | 4.6 | $29M | 141k | 201.51 | |
| Danaher Corporation (DHR) | 4.3 | $26M | 120k | 219.91 | |
| Philip Morris International (PM) | 2.9 | $18M | 194k | 92.58 | |
| Applied Materials (AMAT) | 2.5 | $15M | 110k | 138.45 | |
| Dex (DXCM) | 1.9 | $12M | 125k | 93.30 | |
| Celanese Corporation (CE) | 0.9 | $5.5M | 44k | 125.52 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $3.4M | 40k | 84.56 | |
| H&R Block (HRB) | 0.4 | $2.4M | 55k | 43.06 |
