Blue Whale Capital as of March 31, 2024
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.7 | $139M | 154k | 903.56 | |
| Lam Research Corporation (LRCX) | 11.7 | $111M | 114k | 971.57 | |
| Microsoft Corporation (MSFT) | 9.7 | $92M | 218k | 420.72 | |
| Charles Schwab Corporation (SCHW) | 9.4 | $89M | 1.2M | 72.34 | |
| Applied Materials (AMAT) | 9.4 | $89M | 431k | 206.23 | |
| Meta Platforms Cl A (META) | 7.0 | $66M | 136k | 485.58 | |
| Mastercard Cl A (MA) | 6.2 | $59M | 123k | 481.57 | |
| Visa Com Cl A (V) | 5.7 | $54M | 195k | 279.08 | |
| Danaher Corporation (DHR) | 5.4 | $51M | 203k | 249.72 | |
| Broadcom (AVGO) | 4.2 | $40M | 30k | 1325.41 | |
| Philip Morris International (PM) | 4.1 | $39M | 425k | 91.62 | |
| H&R Block (HRB) | 3.4 | $32M | 650k | 49.11 | |
| ROBLOX Corp Cl A (RBLX) | 3.1 | $29M | 767k | 38.18 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $29M | 57k | 504.60 | |
| Dex (DXCM) | 1.8 | $17M | 125k | 138.70 | |
| Celanese Corporation (CE) | 1.2 | $11M | 66k | 171.86 |
