Q1 2026 · 13F-HR
Blue Whale Capital LLPholdings as filed
Filed 2026-05-14 · accession 0001801547-26-000003
$2.10B
Reported value
26
Positions
2026-03-31
Period end
The Brief · Blue Whale Capital LLP · Q1 2026
AI · grounded in 13F
Blue Whale Capital LLP established a new position in SNDK with a $72.8M investment. The fund also opened new stakes in WM for $46.8M and QXO for $35.8M. On the sell side, the fund trimmed its holdings in PM by 94% and FLUT by 80.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | Lam Research Corp | $275.7M | 13.1% | 1,290,589 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $275.0M | 13.1% | 1,576,824 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $165.3M | 7.86% | 380,790 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $149.0M | 7.09% | 212,056 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $138.1M | 6.57% | 408,679 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $136.0M | 6.47% | 439,486 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $114.3M | 5.44% | 456,308 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $97.1M | 4.62% | 429,551 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $83.0M | 3.95% | 766,471 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $81.1M | 3.86% | 88,178 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $72.8M | 3.46% | 114,605 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $59.3M | 2.82% | 149,100 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $56.3M | 2.68% | 782,513 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $47.9M | 2.28% | 714,184 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $47.6M | 2.26% | 404,200 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $46.8M | 2.23% | 203,623 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $35.8M | 1.70% | 1,843,734 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $33.8M | 1.61% | 31,708 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $33.4M | 1.59% | 116,044 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $31.3M | 1.49% | 333,148 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $30.2M | 1.44% | 77,074 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $29.2M | 1.39% | 153,866 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $24.9M | 1.18% | 223,343 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $20.3M | 0.97% | 186,281 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $15.5M | 0.74% | 152,275 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $3.0M | 0.14% | 18,201 | 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.