Blue Whale Capital LL.P. is an investment fund managing more than $947 billion ran by Simon Enoch. There are currently 16 companies in Mr. Enoch’s portfolio. The largest investments include NVIDIA Corp and Lam Research, together worth $250 billion.
As of 6th August 2024, Blue Whale Capital LL.P.’s top holding is 154,273 shares of NVIDIA Corp currently worth over $139 billion and making up 14.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Blue Whale Capital LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 114,300 shares of Lam Research worth $111 billion, whose value fell 9.2% in the past six months.
The third-largest holding is Microsoft worth $91.8 billion and the next is Charles Schwab Corp/the worth $89.3 billion, with 1,234,000 shares owned.
Currently, Blue Whale Capital LL.P.'s portfolio is worth at least $947 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Blue Whale Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Simon Enoch serves as the Head of Operations at Blue Whale Capital LL.P..
In the most recent 13F filing, Blue Whale Capital LL.P. revealed that it had opened a new position in
Applied Materials and bought 430,500 shares worth $88.8 billion.
This means they effectively own approximately 0.1% of the company.
Applied Materials makes up
15.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Lam Research by buying
2,800 additional shares.
This makes their stake in Lam Research total 114,300 shares worth $111 billion.
Lam Research dropped approximately 0.1% in the past year.
On the other hand, there are companies that Blue Whale Capital LL.P. is getting rid of from its portfolio.
Blue Whale Capital LL.P. closed its position in Veeva Systems Inc on 13th August 2024.
It sold the previously owned 272,000 shares for $53.8 billion.
Simon Enoch also disclosed a decreased stake in NVIDIA Corp by 0.4%.
This leaves the value of the investment at $139 billion and 154,273 shares.
The two most similar investment funds to Blue Whale Capital LL.P. are Trust Co Of Virginia va and Parcion Private Wealth. They manage $1.05 trillion and $1.05 trillion respectively.
Blue Whale Capital LL.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 59.7% of
the total portfolio value.
The fund focuses on investments in the United States as
81.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
36.32%
154,273
|
$139,394,912,000 | 14.72% |
| Lam Research Corp. |
2.51%
114,300
|
$111,050,451,000 | 11.72% |
| Microsoft Corporation |
16.38%
218,264
|
$91,828,030,000 | 9.69% |
| Charles Schwab Corp/the |
0.70%
1,234,000
|
$89,267,560,000 | 9.42% |
| Applied Materials Inc. |
Opened
430,500
|
$88,782,015,000 | 9.37% |
| Meta Platforms Inc |
Opened
135,750
|
$65,917,485,000 | 6.96% |
| Mastercard Incorporated |
2.78%
122,500
|
$58,992,325,000 | 6.23% |
| Visa Inc |
3.47%
194,500
|
$54,281,060,000 | 5.73% |
| Veeva Systems Inc |
Closed
272,000
|
$53,782,560,000 | |
| Danaher Corp. |
167.11%
203,000
|
$50,693,160,000 | 5.35% |
| Broadcom Inc. |
Opened
29,800
|
$39,497,218,000 | 4.17% |
| Philip Morris International In |
121.35%
425,000
|
$38,938,500,000 | 4.11% |
| Hr Block Inc |
Opened
650,000
|
$31,921,500,000 | 3.37% |
| Roblox Corporation |
Opened
767,000
|
$29,284,060,000 | 3.09% |
| Adobe Inc |
27.55%
56,988
|
$28,756,145,000 | 3.04% |
| Idexx Laboratories, Inc. |
Closed
55,000
|
$27,622,650,000 | |
| Intuit Inc |
Closed
58,585
|
$26,843,061,000 | |
| Atlassian Corporation |
Closed
129,384
|
$21,711,929,000 | |
| Dexcom Inc |
No change
125,000
|
$17,337,500,000 | 1.83% |
| Celanese Corp |
Opened
66,000
|
$11,342,760,000 | 1.20% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||