Q4 2025 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2026-02-13 · accession 0001801547-26-000002
$1.95B
Reported value
24
Positions
2025-12-31
Period end
The Brief · Blue Whale Capital LLP · Q4 2025
AI · grounded in 13F
Blue Whale Capital LLP closed its position in ORCL, reducing its exposure by $47.2M. The fund established new positions in LLY for $62.2M, LITE for $51.3M, and HON for $33.2M. Additionally, the fund increased its share counts in NEM by 150.8% and FLUT by 115.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $247.1M | 12.7% | 1,324,861 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $243.7M | 12.5% | 1,423,630 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $169.9M | 8.72% | 789,925 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $145.6M | 7.47% | 898,851 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $124.8M | 6.41% | 410,748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $123.1M | 6.32% | 355,798 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $103.9M | 5.33% | 1,040,095 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87.7M | 4.50% | 1,072,788 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.0M | 3.59% | 103,917 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $68.6M | 3.52% | 424,634 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $68.3M | 3.51% | 471,876 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.2M | 3.19% | 57,878 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $51.9M | 2.66% | 226,679 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $51.3M | 2.63% | 139,265 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $50.5M | 2.59% | 308,467 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.7M | 2.50% | 303,397 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $40.8M | 2.10% | 148,274 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $36.9M | 1.89% | 574,064 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.2M | 1.70% | 170,221 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.1M | 1.39% | 70,654 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.3M | 1.35% | 108,568 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $24.9M | 1.28% | 834,287 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $24.8M | 1.27% | 248,206 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.3M | 0.89% | 213,462 | 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.