Blue Whale Capital LL.P. 13F annual report
Blue Whale Capital LL.P. is an investment fund managing more than $1.05 trillion ran by Simon Enoch. There are currently 19 companies in Mr. Enoch’s portfolio. The largest investments include Applied Materials and NVIDIA Corp, together worth $302 billion.
$1.05 trillion Assets Under Management (AUM)
As of 6th August 2024, Blue Whale Capital LL.P.’s top holding is 641,240 shares of Applied Materials currently worth over $151 billion and making up 14.4% of the portfolio value.
Relative to the number of outstanding shares of Applied Materials, Blue Whale Capital LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,222,800 shares of NVIDIA Corp worth $151 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Microsoft worth $97.4 billion and the next is Charles Schwab Corp/the worth $90.4 billion, with 1,227,000 shares owned.
Currently, Blue Whale Capital LL.P.'s portfolio is worth at least $1.05 trillion. 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.
Careers at Blue Whale Capital LL.P.
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..
Recent trades
In the most recent 13F filing, Blue Whale Capital LL.P. revealed that it had opened a new position in
DraftKings and bought 1,029,763 shares worth $39.3 billion.
This means they effectively own approximately 0.1% of the company.
DraftKings makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Applied Materials by buying
210,740 additional shares.
This makes their stake in Applied Materials total 641,240 shares worth $151 billion.
Applied Materials 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 Celanese Corp on 13th August 2024.
It sold the previously owned 66,000 shares for $11.3 billion.
Simon Enoch also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $97.4 billion and 218,014 shares.
One of the average hedge funds
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.
Simon Enoch investment strategy
Blue Whale Capital LL.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 57.8% of
the total portfolio value.
The fund focuses on investments in the United States as
84.2% 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
79% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $301 billion.
The complete list of Blue Whale Capital LL.P. trades based on 13F SEC filings
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 |
|---|---|---|---|
| Applied Materials Inc. |
48.95%
641,240
|
$151,326,228,000 | 14.43% |
| NVIDIA Corp |
692.62%
1,222,800
|
$151,064,712,000 | 14.41% |
| Microsoft Corporation |
0.11%
218,014
|
$97,441,357,000 | 9.29% |
| Charles Schwab Corp/the |
0.57%
1,227,000
|
$90,417,630,000 | 8.62% |
| Lam Research Corp. |
36.70%
72,350
|
$77,041,898,000 | 7.35% |
| Mastercard Incorporated |
3.88%
127,250
|
$56,137,610,000 | 5.35% |
| Visa Inc |
4.58%
203,400
|
$53,386,398,000 | 5.09% |
| Meta Platforms Inc |
23.68%
103,600
|
$52,237,192,000 | 4.98% |
| Danaher Corp. |
8.62%
185,500
|
$46,347,175,000 | 4.42% |
| Roblox Corporation |
47.98%
1,135,000
|
$42,233,350,000 | 4.03% |
| Philip Morris International Inc |
4.71%
405,000
|
$41,038,650,000 | 3.91% |
| Hr Block Inc |
14.23%
742,500
|
$40,265,775,000 | 3.84% |
| DraftKings Inc. |
Opened
1,029,763
|
$39,306,054,000 | 3.75% |
| Cadence Design Systems, Inc. |
Opened
103,670
|
$31,904,443,000 | 3.04% |
| Adobe Inc |
2.34%
55,656
|
$30,919,134,000 | 2.95% |
| Flutter Entertainment Plc |
Opened
107,620
|
$19,625,583,000 | 1.87% |
| Dexcom Inc |
1.60%
123,000
|
$13,945,740,000 | 1.33% |
| Celanese Corp |
Closed
66,000
|
$11,342,760,000 | |
| Broadcom Inc |
109.61%
62,465
|
$10,028,943,000 | 0.96% |
| Oracle Corp. |
Opened
27,206
|
$3,841,487,000 | 0.37% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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