Q3 2025 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2025-11-13 · accession 0001801547-25-000010
$1.81B
Reported value
23
Positions
2025-09-30
Period end
The Brief · Blue Whale Capital LLP · Q3 2025
AI · grounded in 13F
Blue Whale Capital LLP established a new position in NVDA worth $228.8M. The fund also initiated new stakes in LRCX for $227.8M and TSM for $200.4M. Other new additions include AVGO and VRT. The fund ended the period with 23 positions and total AUM of $1.8B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $228.8M | 12.7% | 1,226,083 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $227.8M | 12.6% | 1,701,496 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $200.4M | 11.1% | 717,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120.1M | 6.65% | 364,180 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $104.4M | 5.77% | 692,019 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $97.4M | 5.38% | 993,772 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $93.1M | 5.15% | 366,531 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $91.9M | 5.08% | 689,428 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80.8M | 4.47% | 498,342 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $76.2M | 4.21% | 2,267,144 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $67.0M | 3.70% | 337,831 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $64.0M | 3.54% | 400,012 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $52.3M | 2.89% | 221,705 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.2M | 2.61% | 167,897 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $44.2M | 2.44% | 61,490 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $35.0M | 1.93% | 414,718 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $33.7M | 1.87% | 243,517 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.8M | 1.81% | 96,095 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $32.5M | 1.80% | 243,101 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.7M | 1.65% | 139,943 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $21.7M | 1.20% | 315,583 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $16.2M | 0.90% | 169,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.59% | 31,111 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.