Latest Blue Whale Capital LLP Stock Portfolio
$947Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Blue Whale Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Whale Capital LLP reported an equity portfolio of $947.3 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Whale Capital LLP are NVDA, LRCX, MSFT. The fund has invested 14.7% of it's portfolio in NVIDIA CORP and 11.7% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off ATLASSIAN CORP (TEAM) and VEEVA SYSTEMS INC (VEEV) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), MICROSOFT CORP (MSFT) and ADOBE INC (ADBE). Blue Whale Capital LLP opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), ROBLOX CORP (RBLX) and H&R BLOCK INC (HRB).
The top stock holdings of Blue Whale Capital LLP are NVDA, LRCX, MSFT. The fund has invested 14.7% of it's portfolio in NVIDIA CORP and 11.7% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off ATLASSIAN CORP (TEAM) and VEEVA SYSTEMS INC (VEEV) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), MICROSOFT CORP (MSFT) and ADOBE INC (ADBE). Blue Whale Capital LLP opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), ROBLOX CORP (RBLX) and H&R BLOCK INC (HRB).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 39,497,200 |
New stocks bought by Blue Whale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATERIALS INC | 100 |
| ROBLOX CORP | 67.83 |
| H&R BLOCK INC | 60.49 |
| LAM RESEARCH CORP | 19.62 |
| PHILIP MORRIS INTERNATIONAL IN | 18.06 |
| DANAHER CORP | 0.74 |
| MASTERCARD INC | 0.62 |
Additions to existing portfolio by Blue Whale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORP | -29.19 |
| MICROSOFT CORP | -16.7 |
| ADOBE INC | -14.5 |
| META PLATFORMS INC | -3.72 |
Blue Whale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VEEVA SYSTEMS INC | -18,963,200 |
| ATLASSIAN CORP | -20,785,200 |
Blue Whale Capital LLP got rid off the above stocks
Current Stock Holdings of Blue Whale Capital LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3.04 | 56,988 | 28,756,100 | REDUCED | -14.5 | |
| AMAT | APPLIED MATERIALS INC | 9.37 | 430,500 | 88,782,000 | ADDED | 100 | |
| AVGO | BROADCOM INC | 4.17 | 29,800 | 39,497,200 | NEW | ||
| CE | CELANESE CORP | 1.20 | 66,000 | 11,342,800 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 5.35 | 203,000 | 50,693,200 | ADDED | 0.74 | |
| DXCM | DEXCOM INC | 1.83 | 125,000 | 17,337,500 | UNCHANGED | 0.00 | |
| HRB | H&R BLOCK INC | 3.37 | 650,000 | 31,921,500 | ADDED | 60.49 | |
| LRCX | LAM RESEARCH CORP | 11.72 | 114,300 | 111,050,000 | ADDED | 19.62 | |
| MA | MASTERCARD INC | 6.23 | 122,500 | 58,992,300 | ADDED | 0.62 | |
| META | META PLATFORMS INC | 6.96 | 135,750 | 65,917,500 | REDUCED | -3.72 | |
| MSFT | MICROSOFT CORP | 9.69 | 218,264 | 91,828,000 | REDUCED | -16.7 | |
| NVDA | NVIDIA CORP | 14.71 | 154,273 | 139,395,000 | REDUCED | -29.19 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4.11 | 425,000 | 38,938,500 | ADDED | 18.06 | |
| RBLX | ROBLOX CORP | 3.09 | 767,000 | 29,284,100 | ADDED | 67.83 | |
| SCHW | CHARLES SCHWAB CORP/THE | 9.42 | 1,234,000 | 89,267,600 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 5.73 | 194,500 | 54,281,100 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |