Blue Whale Capital as of June 30, 2024
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 14.4 | $151M | 641k | 235.99 | |
| NVIDIA Corporation (NVDA) | 14.4 | $151M | 1.2M | 123.54 | |
| Microsoft Corporation (MSFT) | 9.3 | $97M | 218k | 446.95 | |
| Charles Schwab Corporation (SCHW) | 8.6 | $90M | 1.2M | 73.69 | |
| Lam Research Corporation | 7.3 | $77M | 72k | 1064.85 | |
| Mastercard Cl A (MA) | 5.4 | $56M | 127k | 441.16 | |
| Visa Com Cl A (V) | 5.1 | $53M | 203k | 262.47 | |
| Meta Platforms Cl A (META) | 5.0 | $52M | 104k | 504.22 | |
| Danaher Corporation (DHR) | 4.4 | $46M | 186k | 249.85 | |
| ROBLOX Corp Cl A (RBLX) | 4.0 | $42M | 1.1M | 37.21 | |
| Philip Morris International (PM) | 3.9 | $41M | 405k | 101.33 | |
| H&R Block (HRB) | 3.8 | $40M | 743k | 54.23 | |
| DraftKings Com Cl A (DKNG) | 3.7 | $39M | 1.0M | 38.17 | |
| Cadence Design Systems (CDNS) | 3.0 | $32M | 104k | 307.75 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $31M | 56k | 555.54 | |
| Flutter Entertainment SHS (FLUT) | 1.9 | $20M | 108k | 182.36 | |
| Dex (DXCM) | 1.3 | $14M | 123k | 113.38 | |
| Broadcom (AVGO) | 1.0 | $10M | 63k | 160.55 | |
| Oracle Corporation (ORCL) | 0.4 | $3.8M | 27k | 141.20 |
