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Blue Whale Capital LLP13F | |
| Blue Whale Capital LLP | |
| Last update 2025-05-14 | 21 Stocks (3 new) |
| Value $1.24 Bil | Turnover 18 % |
Blue Whale Capital LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,441,032 | 156,179.0 | +31.77% | 12.640 | +3.05% | 0.010 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
LRCX | Lam Research Corp | 1,844,035 | 134,061.4 | -10.52% | 10.850 | -1.16% | 0.140 | +34.23% | +35.51% | 124,509.3 | Semiconductors | |
AVGO | Broadcom Inc | 619,209 | 103,674.2 | -9.55% | 8.390 | -1.13% | 0.010 | +65.02% | +19.54% | 1,296,511.8 | Semiconductors | |
APO | Apollo Global Management Inc | 623,495 | 85,381.4 | +117.25% | 6.910 | +3.73% | 0.110 | +3.97% | -13.55% | 81,077.9 | Asset Management | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 469,033 | 77,859.5 | -26.82% | 6.300 | -2.52% | 0.010 | +36.92% | +15.53% | 1,174,694.9 | Semiconductors | |
PM | Philip Morris International Inc | 479,695 | 76,142.0 | +5.62% | 6.160 | +0.33% | 0.030 | +15.61% | +53.82% | 283,488.5 | Tobacco Products | |
DHR | Danaher Corp | 346,246 | 70,980.4 | +5.00% | 5.750 | +0.27% | 0.050 | -3.49% | -13.68% | 141,373.4 | Medical Diagnostics & Research | |
FLUT | Flutter Entertainment PLC | 295,450 | 65,456.9 | -3.50% | 5.300 | -0.21% | 0.170 | +28.98% | +10.57% | 50,407.4 | Travel & Leisure | |
ORCL | Oracle Corp | 398,728 | 55,746.2 | +17.69% | 4.510 | +0.68% | 0.010 | +56.94% | +31.99% | 614,095.2 | Software | |
VRT | Vertiv Holdings Co | 732,118 | 52,858.9 | +29.13% | 4.280 | +0.97% | 0.190 | +77.91% | +13.11% | 48,937.7 | Industrial Products |
Blue Whale Capital LLP's Historical Top Holdings Breakdowns
Blue Whale Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT | Applied Materials Inc | 2025-03-31 | Sold Out Sold Out | -5.82% | 145.06 ($168.16) 195.51 | $183.07 | 8.87% | Sold Out | 0 | -482,211 | |
APO | Apollo Global Management Inc | 2025-03-31 | Add Add | +3.73% | 126.01 ($153.77) 172.06 | $141.87 | -7.74% | Add 117.25% | 623,495 | 336,498 | |
LEN | Lennar Corp | 2025-03-31 | New Buy New Buy | +3.18% | 113.93 ($123.84) 137.82 | $110.61 | -10.68% | New holding | 342,711 | 342,711 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +3.05% | 106.98 ($126.74) 149.43 | $157.99 | 24.66% | Add 31.77% | 1,441,032 | 347,413 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -2.52% | 165.25 ($194.34) 224.62 | $226.49 | 16.54% | Reduce -26.82% | 469,033 | -171,928 | |
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +2.32% | 504.67 ($544.39) 576.31 | $561.94 | 3.22% | New holding | 52,364 | 52,364 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -2.00% | 306.92 ($338.38) 362.71 | $355.05 | 4.93% | Reduce -38.1% | 138,097 | -85,011 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.44% | 375.39 ($407.71) 447.2 | $497.41 | 22.00% | Reduce -68.08% | 21,493 | -45,850 | |
MRP | Millrose Properties Inc | 2025-03-31 | New Buy New Buy | +1.27% | 21.22 ($23.41) 26.74 | $28.51 | 21.79% | New holding | 589,986 | 589,986 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -1.16% | 72.44 ($78.75) 89.02 | $97.34 | 23.61% | Reduce -10.52% | 1,844,035 | -216,910 |
Blue Whale Capital LLP Total Holding History ($B)
Blue Whale Capital LLP's Asset Allocation
Blue Whale Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Blue Whale Capital LLP's Hypothetical Growth since 2025-03-31
Blue Whale Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Blue Whale Capital LLP's Holdings Heat Map
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Blue Whale Capital LLP's Holdings Bubble Chart
Blue Whale Capital LLP News
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