Blue Whale Capital as of Sept. 30, 2024
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 11.9 | $153M | 757k | 202.05 | |
| Broadcom (AVGO) | 11.7 | $150M | 869k | 172.50 | |
| NVIDIA Corporation (NVDA) | 11.2 | $144M | 1.2M | 121.44 | |
| Vertiv Holdings Com Cl A (VRT) | 7.3 | $94M | 940k | 99.49 | |
| Lam Research (LRCX) | 6.3 | $80M | 99k | 816.08 | |
| Meta Platforms Cl A (META) | 6.1 | $79M | 137k | 572.44 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 5.8 | $74M | 428k | 173.67 | |
| Danaher Corporation (DHR) | 5.6 | $72M | 260k | 278.02 | |
| DraftKings Com Cl A (DKNG) | 5.0 | $65M | 1.6M | 39.20 | |
| Visa Com Cl A (V) | 5.0 | $64M | 234k | 274.95 | |
| Microsoft Corporation (MSFT) | 4.5 | $58M | 136k | 430.30 | |
| Philip Morris International (PM) | 3.9 | $50M | 411k | 121.40 | |
| Oracle Corporation (ORCL) | 3.3 | $43M | 252k | 170.40 | |
| Flutter Entertainment SHS (FLUT) | 2.9 | $37M | 158k | 237.28 | |
| H&R Block (HRB) | 2.5 | $33M | 512k | 63.55 | |
| ROBLOX Corp Cl A (RBLX) | 1.9 | $25M | 557k | 44.26 | |
| Ares Management Corp Cl A Com Stk (ARES) | 1.7 | $22M | 144k | 155.84 | |
| Dex (DXCM) | 1.2 | $16M | 236k | 67.04 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $16M | 241k | 64.81 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 22k | 517.78 |
