Institutional
Blue Whale Capital LLP
CIK 0001801547
$2.10B
Reported AUM
26
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | $303.28 | -9.85% | 253.80% | 400.87% | $275.7M | 13.11% | −133,041 | −9.3% |
| 2 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $275.0M | 13.08% | +251,963 | +19.0% |
| 3 | MSI | Motorola Solutions Inc | $410.34 | -0.09% | -0.74% | 93.83% | $165.3M | 7.86% | +310,136 | +439.0% |
| 4 | LITE | Lumentum Holdings Inc | $863.66 | -8.62% | 960.23% | 928.29% | $149.0M | 7.09% | +72,791 | +52.3% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $138.1M | 6.57% | −2,069 | −0.5% |
| 6 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $136.0M | 6.47% | +83,688 | +23.5% |
| 7 | VRT | Vertiv Holdings Co | $300.51 | -7.23% | 160.82% | 976.62% | $114.3M | 5.44% | −442,543 | −49.2% |
| 8 | HON | Honeywell International Inc | $213.97 | -1.69% | 1.40% | 7.72% | $97.1M | 4.62% | +259,330 | +152.3% |
| 9 | NEM | Newmont Corp | $99.71 | -7.96% | 92.46% | 83.49% | $83.0M | 3.95% | −273,624 | −26.3% |
| 10 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | 48.00% | 387.10% | $81.1M | 3.86% | +30,300 | +52.4% |
| 11 | SNDK | Sandisk Corp | $1559.32 | -11.39% | 3882.94% | 3175.19% | $72.8M | 3.46% | +114,605 | NEW |
| 12 | APP | AppLovin Corp | $557.20 | -0.30% | 33.34% | 806.46% | $59.3M | 2.82% | +45,183 | +43.5% |
| 13 | UBER | Uber Technologies Inc | $70.71 | -2.08% | -17.39% | 62.70% | $56.3M | 2.68% | −290,275 | −27.1% |
| 14 | IBKR | Interactive Brokers Group Inc | $84.40 | -3.06% | 60.11% | 460.81% | $47.9M | 2.28% | +140,120 | +24.4% |
| 15 | RGEN | Repligen Corp | $122.31 | -3.35% | -4.67% | -50.22% | $47.6M | 2.26% | +95,733 | +31.0% |
| 16 | WM | Waste Management Inc | $220.40 | 0.63% | -4.92% | 60.74% | $46.8M | 2.23% | +203,623 | NEW |
| 17 | QXO | QXO Inc | $15.76 | -2.90% | -17.05% | -71.03% | $35.8M | 1.70% | +1,843,734 | NEW |
| 18 | FICO | Fair Isaac Corp | $1137.33 | -2.52% | -35.93% | 117.08% | $33.8M | 1.61% | +31,708 | NEW |
| 19 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $33.4M | 1.59% | +116,044 | NEW |
| 20 | SCHW | Charles Schwab Corp | $88.84 | 0.95% | 1.95% | 39.71% | $31.3M | 1.49% | +84,942 | +34.2% |
| 21 | STX | Seagate Technology Holdings PLC | $847.47 | -8.48% | 576.06% | 1018.37% | $30.2M | 1.44% | −71,200 | −48.0% |
| 22 | DHR | Danaher Corp | $184.30 | -1.25% | -5.33% | -28.54% | $29.2M | 1.39% | −72,813 | −32.1% |
| 23 | APO | Apollo Global Management Inc | $128.03 | -0.30% | -2.53% | 140.69% | $24.9M | 1.18% | −248,533 | −52.7% |
| 24 | ARES | Ares Management Corp | $125.65 | -3.72% | -25.31% | 103.08% | $20.3M | 0.97% | −238,353 | −56.1% |
| 25 | FLUT | Flutter Entertainment PLC | $100.49 | -0.34% | -59.74% | -41.91% | $15.5M | 0.74% | −637,650 | −80.7% |
| 26 | PM | Philip Morris International Inc | $178.29 | 1.89% | 1.58% | 123.17% | $3.0M | 0.14% | −285,196 | −94.0% |
| 27 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | — | — | −108,568 | EXITED |
| 28 | MRP | MILLROSE PPTYS INC | $28.93 | 0.42% | 15.56% | 22.30% | — | — | −834,287 | EXITED |
| 29 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | — | — | −213,462 | EXITED |
Source: SEC EDGAR · accession 0001801547-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.