Blue Whale Capital Llp Portfolio Stock Holdings
Blue Whale Capital Llp disclosed 26 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include Lam Research Corp, NVIDIA Corp, and Motorola Solutions Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $2.1B
Holdings by Sector
Blue Whale Capital Llp Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | Other | 13.11% | 1,290,589 | -133,041 | -9.35% | $275,747,246 |
| NVIDIA Corp | NVDA | Technology | 13.08% | 1,576,824 | +251,963 | +19.02% | $274,998,106 |
| Motorola Solutions Inc | MSI | Technology | 7.86% | 380,790 | +310,136 | +438.95% | $165,251,436 |
| Lumentum Holdings Inc | LITE | Technology | 7.09% | 212,056 | +72,791 | +52.27% | $149,024,475 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 6.57% | 408,679 | -2,069 | -0.50% | $138,113,068 |
| Broadcom Inc | AVGO | Technology | 6.47% | 439,486 | +83,688 | +23.52% | $136,025,312 |
| Vertiv Holdings Co | VRT | Industrials | 5.44% | 456,308 | -442,543 | -49.23% | $114,341,659 |
| Honeywell International Inc | HON | Industrials | 4.62% | 429,551 | +259,330 | +152.35% | $97,091,413 |
| Newmont Corp | NEM | Basic Materials | 3.95% | 766,471 | -273,624 | -26.31% | $82,970,486 |
| Eli Lilly & Co | LLY | Healthcare | 3.86% | 88,178 | +30,300 | +52.35% | $81,103,479 |
| Sandisk Corp | SNDK | Other | 3.46% | 114,605 | +114,605 | +100.00% | $72,813,141 |
| AppLovin Corp | APP | Technology | 2.82% | 149,100 | +45,183 | +43.48% | $59,341,800 |
| Uber Technologies Inc | UBER | Technology | 2.68% | 782,513 | -290,275 | -27.06% | $56,286,160 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 2.28% | 714,184 | +140,120 | +24.41% | $47,900,321 |
| Repligen Corp | RGEN | Healthcare | 2.26% | 404,200 | +95,733 | +31.04% | $47,622,844 |
| Waste Management Inc | WM | Industrials | 2.23% | 203,623 | +203,623 | +100.00% | $46,790,529 |
| QXO Inc | QXO | Technology | 1.70% | 1,843,734 | +1,843,734 | +100.00% | $35,805,314 |
| Fair Isaac Corp | FICO | Technology | 1.61% | 31,708 | +31,708 | +100.00% | $33,849,558 |
| Alphabet Inc | GOOGL | Communication Services | 1.59% | 116,044 | +116,044 | +100.00% | $33,369,613 |
| Charles Schwab Corp | SCHW | Financial Services | 1.49% | 333,148 | +84,942 | +34.22% | $31,309,249 |
| Seagate Technology Holdings PLC | STX | Other | 1.44% | 77,074 | -71,200 | -48.02% | $30,194,510 |
| Danaher Corp | DHR | Healthcare | 1.39% | 153,866 | -72,813 | -32.12% | $29,172,994 |
| Apollo Global Management Inc | APO | Financial Services | 1.18% | 223,343 | -248,533 | -52.67% | $24,884,877 |
| Ares Management Corp | ARES | Financial Services | 0.97% | 186,281 | -238,353 | -56.13% | $20,323,257 |
| Flutter Entertainment PLC | FLUT | Other | 0.74% | 152,275 | -637,650 | -80.72% | $15,524,436 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.14% | 18,201 | -285,196 | -94.00% | $3,009,353 |