Latest Blue Whale Capital LLP Stock Portfolio
Blue Whale Capital LLP Performance:
2024 Q3: -31.3%YTD: -16.57%2023: 36.54%
Performance for 2024 Q3 is -31.3%, and YTD is -16.57%, and 2023 is 36.54%.
About Blue Whale Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Whale Capital LLP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Blue Whale Capital LLP are AMAT, AVGO, NVDA. The fund has invested 11.9% of it's portfolio in APPLIED MATERIALS INC and 11.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MASTERCARD INC (MA) and CADENCE DESIGN SYSTEMS INC (CDNS) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP/THE (SCHW), ADOBE INC (ADBE) and ROBLOX CORP (RBLX). Blue Whale Capital LLP opened new stock positions in VERTIV HOLDINGS CO (VRT), LAM RESEARCH CORP (LRCX) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), DEXCOM INC (DXCM) and DRAFTKINGS INC (DKNG).
The top stock holdings of Blue Whale Capital LLP are AMAT, AVGO, NVDA. The fund has invested 11.9% of it's portfolio in APPLIED MATERIALS INC and 11.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MASTERCARD INC (MA) and CADENCE DESIGN SYSTEMS INC (CDNS) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP/THE (SCHW), ADOBE INC (ADBE) and ROBLOX CORP (RBLX). Blue Whale Capital LLP opened new stock positions in VERTIV HOLDINGS CO (VRT), LAM RESEARCH CORP (LRCX) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), DEXCOM INC (DXCM) and DRAFTKINGS INC (DKNG).
Blue Whale Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Whale Capital LLP made a return of -31.3% in the last quarter. In trailing 12 months, it's portfolio return was -7.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 93,480,900 |
| lam research corp | 80,432,000 |
| taiwan semiconductor manufacturing co ltd | 74,241,000 |
| ares management corp | 22,372,900 |
New stocks bought by Blue Whale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 825 |
| dexcom inc | 91.87 |
| draftkings inc | 59.72 |
| flutter entertainment plc | 46.57 |
| danaher corp | 39.87 |
| broadcom inc | 39.16 |
| meta platforms inc | 32.36 |
| applied materials inc | 18.12 |
Additions to existing portfolio by Blue Whale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| charles schwab corp/the | -80.36 |
| adobe inc | -61.19 |
| roblox corp | -50.9 |
| microsoft corp | -37.8 |
| h&r block inc | -31.11 |
| nvidia corp | -3.3 |
Blue Whale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mastercard inc | -56,137,600 |
| cadence design systems inc | -31,904,400 |
| lam research corp | -77,041,900 |
Blue Whale Capital LLP got rid off the above stocks
Sector Distribution
Blue Whale Capital LLP has about 49.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.8 |
| Others | 8.7 |
| Financial Services | 8 |
| Communication Services | 8 |
| Consumer Cyclical | 7.5 |
| Industrials | 7.3 |
| Healthcare | 6.8 |
| Consumer Defensive | 3.9 |
Market Cap. Distribution
Blue Whale Capital LLP has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| MEGA-CAP | 42.7 |
| UNALLOCATED | 8.7 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 72.8% of the stocks held by Blue Whale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 27.2 |
Blue Whale Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Whale Capital LLP
Blue Whale Capital LLP has 20 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Blue Whale Capital LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.87 | 21,601 | 11,184,600 | reduced | -61.19 | ||
| AMAT | applied materials inc | 11.91 | 757,402 | 153,033,000 | added | 18.12 | ||
| ARES | ares management corp | 1.74 | 143,563 | 22,372,900 | new | |||
| AVGO | broadcom inc | 11.67 | 869,245 | 149,945,000 | added | 39.16 | ||
| CDNS | cadence design systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 5.62 | 259,466 | 72,136,700 | added | 39.87 | ||
| DKNG | draftkings inc | 5.02 | 1,644,770 | 64,475,100 | added | 59.72 | ||
| DXCM | dexcom inc | 1.23 | 236,000 | 15,821,400 | added | 91.87 | ||
| HRB | h&r block inc | 2.53 | 511,482 | 32,504,700 | reduced | -31.11 | ||
| LRCX | lam research corp | 6.26 | 98,559 | 80,432,000 | new | |||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 6.11 | 137,129 | 78,498,100 | added | 32.36 | ||
| MSFT | microsoft corp | 4.54 | 135,607 | 58,351,700 | reduced | -37.8 | ||
| NVDA | nvidia corp | 11.18 | 1,182,400 | 143,590,000 | reduced | -3.3 | ||
| ORCL | oracle corp | 3.34 | 251,842 | 42,913,900 | added | 825 | ||
| PM | philip morris international inc | 3.88 | 410,551 | 49,840,900 | added | 1.37 | ||
| RBLX | roblox corp | 1.92 | 557,280 | 24,665,200 | reduced | -50.9 | ||
| SCHW | charles schwab corp/the | 1.22 | 240,986 | 15,618,300 | reduced | -80.36 | ||
| TSM | taiwan semiconductor manufacturing co ltd | 5.78 | 427,483 | 74,241,000 | new | |||