Blue Whale Capital LLP
26 holdingsFiling period: 2026-03-31Current AUM: $2.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 1.29M | $275.7M | $378.2M | 15.95% | -133,041 | 2026-03-31 |
| 2 | NVDA | NVIDIA Corp | 1.58M | $275.0M | $316.5M | 13.35% | +252.0K | 2026-03-31 |
| 3 | MSI | Motorola Solutions Inc | 380.8K | $165.3M | $165.9M | 7.00% | +310.1K | 2026-03-31 |
| 4 | LITE | Lumentum Holdings Inc | 212.1K | $149.0M | $151.4M | 6.39% | +72.8K | 2026-03-31 |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 408.7K | $138.1M | $165.2M | 6.97% | -2,069 | 2026-03-31 |
| 6 | AVGO | Broadcom Inc | 439.5K | $136.0M | $171.1M | 7.22% | +83.7K | 2026-03-31 |
| 7 | VRT | Vertiv Holdings Co | 456.3K | $114.3M | $110.2M | 4.65% | -442,543 | 2026-03-31 |
| 8 | HON | Honeywell International Inc | 429.6K | $97.1M | $52.2M | 2.20% | +259.3K | 2026-03-31 |
| 9 | NEM | Newmont Corp | 766.5K | $83.0M | $71.8M | 3.03% | -273,624 | 2026-03-31 |
| 10 | LLY | Eli Lilly & Co | 88.2K | $81.1M | $101.3M | 4.27% | +30.3K | 2026-03-31 |
| 11 | SNDK | Sandisk Corp | 114.6K | $72.8M | $139.2M | 5.87% | -- | 2026-03-31 |
| 12 | APP | AppLovin Corp | 149.1K | $59.3M | $59.0M | 2.49% | +45.2K | 2026-03-31 |
| 13 | UBER | Uber Technologies Inc | 782.5K | $56.3M | $55.1M | 2.32% | -290,275 | 2026-03-31 |
| 14 | IBKR | Interactive Brokers Group Inc | 714.2K | $47.9M | $62.8M | 2.65% | +140.1K | 2026-03-31 |
| 15 | RGEN | Repligen Corp | 404.2K | $47.6M | $57.0M | 2.40% | +95.7K | 2026-03-31 |
| 16 | WM | Waste Management Inc | 203.6K | $46.8M | $46.1M | 1.95% | -- | 2026-03-31 |
| 17 | QXO | QXO Inc | 1.84M | $35.8M | $24.5M | 1.03% | -- | 2026-03-31 |
| 18 | FICO | Fair Isaac Corp | 31.7K | $33.8M | $35.6M | 1.50% | -- | 2026-03-31 |
| 19 | GOOGL | Alphabet Inc | 116.0K | $33.4M | $41.3M | 1.74% | -- | 2026-03-31 |
| 20 | SCHW | Charles Schwab Corp | 333.1K | $31.3M | $35.1M | 1.48% | +84.9K | 2026-03-31 |
| 21 | — | Seagate Technology Holdings PLC | 77.1K | $30.2M | $30.2M | 1.27% | -71,200 | 2026-03-31 |
| 22 | DHR | Danaher Corp | 153.9K | $29.2M | $30.0M | 1.27% | -72,813 | 2026-03-31 |
| 23 | APO | Apollo Global Management Inc | 223.3K | $24.9M | $28.0M | 1.18% | -248,533 | 2026-03-31 |
| 24 | ARES | Ares Management Corp | 186.3K | $20.3M | $23.9M | 1.01% | -238,353 | 2026-03-31 |
| 25 | — | Flutter Entertainment PLC | 152.3K | $15.5M | $15.5M | 0.65% | -637,650 | 2026-03-31 |
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