13F-HR filed by Blue Whale Capital LLP
Blue Whale Capital LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 19 holding rows worth $1,048,509,359.
- Accession
- 0001801547-24-000003
- Filer
- CIK 1801547
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $1,048,509,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,509,359 with VALUE read as dollars as filed, 13F file number 028-19937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 641,240 | $151,326,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,222,800 | $151,064,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 218,014 | $97,441,357 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,227,000 | $90,417,630 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 72,350 | $77,041,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 127,250 | $56,137,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 203,400 | $53,386,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,600 | $52,237,192 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 185,500 | $46,347,175 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,135,000 | $42,233,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 405,000 | $41,038,650 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 742,500 | $40,265,775 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,029,763 | $39,306,054 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,670 | $31,904,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,656 | $30,919,134 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 107,620 | $19,625,583 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 123,000 | $13,945,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,465 | $10,028,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,206 | $3,841,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801547-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |