Blue Whale Capital as of March 31, 2025
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.6 | $156M | 1.4M | 108.38 | |
| Lam Research Corp Com New (LRCX) | 10.9 | $134M | 1.8M | 72.70 | |
| Broadcom (AVGO) | 8.4 | $104M | 619k | 167.43 | |
| Apollo Global Mgmt (APO) | 6.9 | $85M | 624k | 136.94 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 6.3 | $78M | 469k | 166.00 | |
| Philip Morris International (PM) | 6.2 | $76M | 480k | 158.73 | |
| Danaher Corporation (DHR) | 5.7 | $71M | 346k | 205.00 | |
| Flutter Entertainment SHS (FLUT) | 5.3 | $66M | 296k | 221.55 | |
| Oracle Corporation (ORCL) | 4.5 | $56M | 399k | 139.81 | |
| Vertiv Holdings Com Cl A (VRT) | 4.3 | $53M | 732k | 72.20 | |
| Meta Platforms Cl A (META) | 4.2 | $52M | 90k | 576.36 | |
| Visa Com Cl A (V) | 3.9 | $48M | 138k | 350.46 | |
| UnitedHealth (UNH) | 3.3 | $40M | 77k | 523.75 | |
| Lennar Corp Cl A (LEN) | 3.2 | $39M | 343k | 114.78 | |
| ROBLOX Corp Cl A (RBLX) | 2.8 | $34M | 583k | 58.29 | |
| Ares Management Corp Cl A Com Stk (ARES) | 2.7 | $33M | 227k | 146.61 | |
| H&R Block (HRB) | 2.5 | $31M | 561k | 54.91 | |
| Mastercard Cl A (MA) | 2.3 | $29M | 52k | 548.12 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $26M | 334k | 78.28 | |
| Millrose Properties Com Cl A (MRP) | 1.3 | $16M | 590k | 26.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.1M | 22k | 375.39 |
