SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Blue Whale Capital LLP

CIK 0001801547 · 4TH/5TH FLOOR, 21-22 GROSVENOR STREET, LONDON, X0, W1K 4QJ · 00 44 20 7734 2562

Reported Value
$1.3B
Q3 2024
Positions
20
Filings on Record
27
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Blue Whale Capital LLP reported $1.3B in U.S.-listed holdings across 20 positions for Q3 2024.

Its largest position, AMAT, represents 11.9% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+11.9%
Applied Materials
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $199MQ4 ’19Q1 ’20: $227MQ2 ’20: $370MQ3 ’20: $518MQ4 ’20: $703MQ4 ’20Q1 ’21: $758MQ2 ’21: $880MQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $680MQ3 ’22: $559MQ4 ’22: $587MQ4 ’22Q1 ’23: $605MQ2 ’23: $651MQ3 ’23: $621MQ4 ’23: $780MQ4 ’23Q1 ’24: $947MQ2 ’24: $1.0BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.5BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%ADR: 5.8%Other: 2.9%
  • Common Stock · 91.3% · $1.2B
  • ADR · 5.8% · $74M
  • Other · 2.9% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTVertiv Holdings CoNEW+939.6K939.6K+$93M$93M
LRCXLam Research CorpNEW+98.6K98.6K+$80M$80M
TSMTaiwan Semiconductor Manufacturing Co LtdNEW+427.5K427.5K+$74M$74M
ARESAres Management CorpNEW+143.6K143.6K+$22M$22M
AVGOBroadcom IncADDED+806.8K869.2K+$140M$150M
ORCLOracle CorpADDED+224.6K251.8K+$39M$43M
LRCXEURLam Research CorpSOLD OUT−72.3K0−$77M$0
MAMastercard IncSOLD OUT−127.3K0−$56M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATApplied Materials Inchistory →COM11.91%$153M757.4K
2AVGOBroadcom Inchistory →COM11.67%$150M869.2K
3NVDANVIDIA Corphistory →COM11.18%$144M1.18M
4VRTVertiv Holdings Cohistory →COM CL A7.28%$93M939.6K
5LRCXLam Research Corphistory →COM6.26%$80M98.6K
6METAMeta Platforms Inchistory →CL A6.11%$78M137.1K
7TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →SPONSORED ADS5.78%$74M427.5K
8DHRDanaher Corphistory →COM5.61%$72M259.5K
9DKNGDraftKings Inchistory →COM CL A5.02%$64M1.64M
10VVisa Inchistory →COM CL A5.00%$64M233.7K
11MSFTMicrosoft Corphistory →COM4.54%$58M135.6K
124I1Philip Morris International Inchistory →COM3.88%$50M410.6K
13ORCLOracle Corphistory →COM3.34%$43M251.8K
14Flutter Entertainment PLCSHS2.91%$37M157.7K
15HRBH&R Block Inchistory →COM2.53%$33M511.5K
16RBLXROBLOX Corphistory →CL A1.92%$25M557.3K
17ARESAres Management Corphistory →CL A COM STK1.74%$22M143.6K
18DC4Dexcom Inchistory →COM1.23%$16M236.0K
19SCHWCharles Schwab Corp/Thehistory →COM1.22%$16M241.0K
20ADBEAdobe Inchistory →COM0.87%$11M21.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B24Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B23Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B20Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B21May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B19Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B20Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$947M16May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$780M17Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$621M16Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$651M14Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$605M16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$587M16Feb 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$559M16Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$680M17Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B19Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B20Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$880M18Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$758M18May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$703M18Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$518M16Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$370M17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M17May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M16Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.