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View AllLatest Blue Whale Capital LLP Stock Portfolio
$779Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $779.7 Millions as of 31 Dec, 2023.
The top stock holdings of Blue Whale Capital LLP are NVDA, MSFT, SCHW. The fund has invested 13.8% of it's portfolio in NVIDIA CORP and 12.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in VEEVA SYSTEMS INC (VEEV), ATLASSIAN CORP (TEAM) and ADOBE INC (ADBE). Blue Whale Capital LLP opened new stock positions in META PLATFORMS INC (META) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to H&R BLOCK INC (HRB), APPLIED MATERIALS INC (AMAT) and PHILIP MORRIS INTERNATIONAL IN (PM).
The top stock holdings of Blue Whale Capital LLP are NVDA, MSFT, SCHW. The fund has invested 13.8% of it's portfolio in NVIDIA CORP and 12.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in VEEVA SYSTEMS INC (VEEV), ATLASSIAN CORP (TEAM) and ADOBE INC (ADBE). Blue Whale Capital LLP opened new stock positions in META PLATFORMS INC (META) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to H&R BLOCK INC (HRB), APPLIED MATERIALS INC (AMAT) and PHILIP MORRIS INTERNATIONAL IN (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 49,908,400 |
| ROBLOX CORP | 20,894,000 |
New stocks bought by Blue Whale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| H&R BLOCK INC | 636 |
| APPLIED MATERIALS INC | 95.45 |
| PHILIP MORRIS INTERNATIONAL IN | 85.57 |
| CELANESE CORP | 50.00 |
| DANAHER CORP | 48.86 |
Additions to existing portfolio by Blue Whale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| VEEVA SYSTEMS INC | -59.71 |
| ATLASSIAN CORP | -38.19 |
| ADOBE INC | -25.24 |
| LAM RESEARCH CORP | -14.92 |
| MASTERCARD INC | -3.94 |
| VISA INC | -3.71 |
| NVIDIA CORP | -2.46 |
Blue Whale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORP | -3,382,400 |
Blue Whale Capital LLP got rid off the above stocks
Current Stock Holdings of Blue Whale Capital LLP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 5.10 | 66,656 | 39,767,000 | REDUCED | -25.24 | |
| AMAT | APPLIED MATERIALS INC | 4.47 | 215,000 | 34,845,000 | ADDED | 95.45 | |
| CE | CELANESE CORP | 1.31 | 66,000 | 10,254,400 | ADDED | 50.00 | |
| DHR | DANAHER CORP | 5.98 | 201,500 | 46,615,000 | ADDED | 48.86 | |
| DXCM | DEXCOM INC | 1.99 | 125,000 | 15,511,200 | UNCHANGED | 0.00 | |
| HRB | H&R BLOCK INC | 2.51 | 405,000 | 19,589,800 | ADDED | 636 | |
| LRCX | LAM RESEARCH CORP | 9.60 | 95,550 | 74,840,500 | REDUCED | -14.92 | |
| MA | MASTERCARD INC | 6.66 | 121,750 | 51,927,600 | REDUCED | -3.94 | |
| META | META PLATFORMS INC | 6.40 | 141,000 | 49,908,400 | NEW | ||
| MSFT | MICROSOFT CORP | 12.64 | 262,014 | 98,527,700 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 13.84 | 217,873 | 107,895,000 | REDUCED | -2.46 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4.34 | 360,000 | 33,868,800 | ADDED | 85.57 | |
| RBLX | ROBLOX CORP | 2.68 | 457,000 | 20,894,000 | NEW | ||
| SCHW | CHARLES SCHWAB CORP/THE | 10.89 | 1,234,000 | 84,899,200 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP | 2.67 | 87,384 | 20,785,200 | REDUCED | -38.19 | |
| V | VISA INC | 6.49 | 194,500 | 50,638,100 | REDUCED | -3.71 | |
| VEEV | VEEVA SYSTEMS INC | 2.43 | 98,500 | 18,963,200 | REDUCED | -59.71 | |
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |