Blue Whale Capital LLP
27 holdingsFiling period: 2026-06-30Current AUM: $2.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 1.02M | $440.7M | $267.9M | 10.70% | -273,568 | 2026-06-30 |
| 2 | AMAT | Applied Materials Inc | 599.5K | $433.5M | $242.8M | 9.69% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 1.62M | $325.0M | $351.6M | 14.04% | +47.6K | 2026-06-30 |
| 4 | SNDK | Sandisk Corp | 97.7K | $222.0M | $133.3M | 5.32% | -16,952 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 530.5K | $200.4M | $177.4M | 7.08% | +91.0K | 2026-06-30 |
| 6 | LITE | Lumentum Holdings Inc | 185.0K | $158.8M | $152.2M | 6.08% | -27,037 | 2026-06-30 |
| 7 | VRT | Vertiv Holdings Co | 420.5K | $140.8M | $85.6M | 3.42% | -35,793 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 383.0K | $136.9M | $130.3M | 5.20% | +266.9K | 2026-06-30 |
| 9 | MOD | Modine Manufacturing Co | 463.4K | $123.7M | $68.0M | 2.71% | -- | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 90.0K | $107.9M | $115.5M | 4.61% | +1.8K | 2026-06-30 |
| 11 | — | Seagate Technology Holdings PL | 109.2K | $105.4M | $105.4M | 4.21% | +32.1K | 2026-06-30 |
| 12 | APP | AppLovin Corp | 163.7K | $84.3M | $44.6M | 1.78% | +14.6K | 2026-06-30 |
| 13 | QXO | QXO Inc | 4.81M | $83.2M | $50.4M | 2.01% | +2.97M | 2026-06-30 |
| 14 | HON | Honeywell International Inc | 329.8K | $73.9M | $70.4M | 2.81% | -- | 2026-06-30 |
| 15 | NEM | Newmont Corp | 788.3K | $73.6M | $92.1M | 3.68% | +21.8K | 2026-06-30 |
| 16 | HONA | Honeywell Aerospace Inc | 332.1K | $73.4M | $53.1M | 2.12% | -- | 2026-06-30 |
| 17 | MSI | Motorola Solutions Inc | 143.2K | $59.5M | $66.4M | 2.65% | -237,596 | 2026-06-30 |
| 18 | IBKR | Interactive Brokers Group Inc | 669.6K | $58.3M | $55.5M | 2.22% | -44,622 | 2026-06-30 |
| 19 | UBER | Uber Technologies Inc | 594.1K | $42.9M | $41.0M | 1.64% | -188,402 | 2026-06-30 |
| 20 | FICO | Fair Isaac Corp | 31.6K | $37.8M | $25.3M | 1.01% | -63 | 2026-06-30 |
| 21 | WM | Waste Management Inc | 157.7K | $35.2M | $36.5M | 1.46% | -45,902 | 2026-06-30 |
| 22 | SCHW | Charles Schwab Corp | 342.4K | $31.6M | $31.1M | 1.24% | +9.3K | 2026-06-30 |
| 23 | RGEN | Repligen Corp | 178.4K | $24.3M | $31.9M | 1.27% | -225,823 | 2026-06-30 |
| 24 | APO | Apollo Global Management Inc | 191.3K | $22.6M | $21.3M | 0.85% | -32,075 | 2026-06-30 |
| 25 | ARES | Ares Management Corp | 194.7K | $21.7M | $22.6M | 0.90% | +8.4K | 2026-06-30 |
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