Blue Whale Capital Llp
Investment Portfolio & 13F Holdings Analysis
About
Blue Whale Capital LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", null, "AVGO", "HRB", "LEN", "META", "LRCX", "MA", "MSFT", "ORCL", "UNH", "NVDA", "SCHW", null, "TSM", "VRT", "V", "RBLX", "DHR", "PM", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 21
- Total Value
- 1235176748
- Accession Number
- 0001801547-25-000002
- Form Type
- 13F-HR
- Manager Name
- Blue-Whale-Capital-Llp
Data Enrichment
90% identified19 identified2 unidentified
Holdings
21 positions • $1.2B total value
Manager:
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Shares:623.5K
Value:$85.4M
% of Portfolio:6.9% ($85.4M/$1.2B)
Shares:469.0K
Value:$77.9M
% of Portfolio:6.3% ($77.9M/$1.2B)
Shares:479.7K
Value:$76.1M
% of Portfolio:6.2% ($76.1M/$1.2B)
G3643J108
Shares:295.4K
Value:$65.5M
% of Portfolio:5.3% ($65.5M/$1.2B)
601137102
Shares:590.0K
Value:$15.6M
% of Portfolio:1.3% ($15.6M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 1.4M | All Managers (Combined) | $156.2M | 12.6% ($156.2M/$1.2B) | ||
| 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $134.1M | 10.9% ($134.1M/$1.2B) | YoY NEW(+$134.1M) | |
Broadcom Inc.(AVGOcusip11135F101) | 619.2K | All Managers (Combined) | $103.7M | 8.4% ($103.7M/$1.2B) | ||
| 623.5K | YoY NEW(+623.5K) | All Managers (Combined) | $85.4M | 6.9% ($85.4M/$1.2B) | YoY NEW(+$85.4M) | |
| 469.0K | YoY NEW(+469.0K) | All Managers (Combined) | $77.9M | 6.3% ($77.9M/$1.2B) | YoY NEW(+$77.9M) | |
| 479.7K | All Managers (Combined) | $76.1M | 6.2% ($76.1M/$1.2B) | |||
| 346.2K | All Managers (Combined) | $71.0M | 5.7% ($71.0M/$1.2B) | |||
(cusipG3643J108)✕ | 295.4K | YoY NEW(+295.4K) | All Managers (Combined) | $65.5M | 5.3% ($65.5M/$1.2B) | YoY NEW(+$65.5M) |
ORACLE CORP(ORCLcusip68389X105) | 398.7K | YoY NEW(+398.7K) | All Managers (Combined) | $55.7M | 4.5% ($55.7M/$1.2B) | YoY NEW(+$55.7M) |
| 732.1K | YoY NEW(+732.1K) | All Managers (Combined) | $52.9M | 4.3% ($52.9M/$1.2B) | YoY NEW(+$52.9M) | |
| 90.3K | All Managers (Combined) | $52.1M | 4.2% ($52.1M/$1.2B) | |||
| 138.1K | All Managers (Combined) | $48.4M | 3.9% ($48.4M/$1.2B) | |||
| 77.2K | YoY NEW(+77.2K) | All Managers (Combined) | $40.4M | 3.3% ($40.4M/$1.2B) | YoY NEW(+$40.4M) | |
| 342.7K | QoQ NEW(+342.7K) YoY NEW(+342.7K) | All Managers (Combined) | $39.3M | 3.2% ($39.3M/$1.2B) | QoQ NEW(+$39.3M) YoY NEW(+$39.3M) | |
Roblox Corp(RBLXcusip771049103) | 583.2K | All Managers (Combined) | $34.0M | 2.8% ($34.0M/$1.2B) | ||
| 227.2K | YoY NEW(+227.2K) | All Managers (Combined) | $33.3M | 2.7% ($33.3M/$1.2B) | YoY NEW(+$33.3M) | |
H&R BLOCK INC(HRBcusip093671105) | 560.9K | All Managers (Combined) | $30.8M | 2.5% ($30.8M/$1.2B) | ||
Mastercard Inc(MAcusip57636Q104) | 52.4K | QoQ NEW(+52.4K) | All Managers (Combined) | $28.7M | 2.3% ($28.7M/$1.2B) | QoQ NEW(+$28.7M) |
| 333.7K | All Managers (Combined) | $26.1M | 2.1% ($26.1M/$1.2B) | |||
(cusip601137102)✕ | 590.0K | QoQ NEW(+590.0K) YoY NEW(+590.0K) | All Managers (Combined) | $15.6M | 1.3% ($15.6M/$1.2B) | QoQ NEW(+$15.6M) YoY NEW(+$15.6M) |