Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE WHALE CAPITAL LLP | 08-13-2024 | 06-30-2024 | 19 | 1,048,509,359 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Applied Materials Inc | COM | 1 | $151,326,228 | 641,240 | 0.01 | 0.01 | 210,740 | 48.95 | 06-30-2024 |
NVIDIA Corp | COM | 2 | $151,064,712 | 1,222,800 | 0.01 | 0.01 | 1,068,527 | 692.62 | 06-30-2024 |
Microsoft Corp | COM | 3 | $97,441,357 | 218,014 | 0.01 | 0.01 | -250 | -0.11 | 06-30-2024 |
Charles Schwab Corp/The | COM | 4 | $90,417,630 | 1,227,000 | 0.01 | 0.01 | -7,000 | -0.57 | 06-30-2024 |