Blue Whale Capital as of Dec. 31, 2024
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.8 | $159M | 685k | 231.84 | |
| Lam Research Corp Com New (LRCX) | 11.1 | $149M | 2.1M | 72.23 | |
| NVIDIA Corporation (NVDA) | 10.9 | $147M | 1.1M | 134.29 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 9.4 | $127M | 641k | 197.49 | |
| Flutter Entertainment SHS (FLUT) | 5.9 | $79M | 306k | 258.45 | |
| Applied Materials (AMAT) | 5.8 | $78M | 482k | 162.63 | |
| Danaher Corporation (DHR) | 5.6 | $76M | 330k | 229.55 | |
| Visa Com Cl A (V) | 5.2 | $71M | 223k | 316.04 | |
| Vertiv Holdings Com Cl A (VRT) | 4.8 | $64M | 567k | 113.61 | |
| Oracle Corporation (ORCL) | 4.2 | $57M | 339k | 166.64 | |
| Philip Morris International (PM) | 4.1 | $55M | 454k | 120.35 | |
| Apollo Global Mgmt (APO) | 3.5 | $47M | 287k | 165.16 | |
| ROBLOX Corp Cl A (RBLX) | 3.3 | $45M | 769k | 57.86 | |
| Meta Platforms Cl A (META) | 3.3 | $44M | 76k | 585.51 | |
| Ares Management Corp Cl A Com Stk (ARES) | 3.0 | $41M | 229k | 177.03 | |
| UnitedHealth (UNH) | 2.9 | $39M | 76k | 505.86 | |
| Microsoft Corporation (MSFT) | 2.1 | $28M | 67k | 421.50 | |
| H&R Block (HRB) | 1.9 | $26M | 490k | 52.84 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $17M | 224k | 74.01 |
