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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | $252.35 | -6.40% | 181.31% | 369.59% | $275.7M | 13.11% | — | HELD |
| 2 | NVDA | NVIDIA Corp | $190.01 | -3.55% | 9.52% | 751.61% | $275.0M | 13.08% | — | HELD |
| 3 | MSI | Motorola Solutions Inc | $434.20 | -1.39% | 1.64% | 90.67% | $165.3M | 7.86% | — | HELD |
| 4 | LITE | Lumentum Holdings Inc | $602.35 | -7.61% | 464.63% | 595.23% | $149.0M | 7.09% | — | HELD |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $374.67 | -4.50% | 61.05% | 241.53% | $138.1M | 6.57% | — | HELD |
| 6 | AVGO | Broadcom Inc | $370.32 | -2.78% | 31.81% | 734.42% | $136.0M | 6.47% | — | HELD |
| 7 | VRT | Vertiv Holdings Co | $223.04 | -17.26% | 90.59% | 861.48% | $114.3M | 5.44% | — | HELD |
| 8 | HON | Honeywell International Inc | $241.12 | -2.40% | 15.32% | 17.06% | $97.1M | 4.62% | — | HELD |
| 9 | NEM | Newmont Corp | $91.34 | -0.20% | 47.49% | 82.09% | $83.0M | 3.95% | — | HELD |
| 10 | LLY | Eli Lilly & Co | $1210.02 | -0.87% | 61.25% | 393.83% | $81.1M | 3.86% | — | HELD |
| 11 | SNDK | Sandisk Corp | $1015.89 | -7.32% | 2358.00% | 2033.77% | $72.8M | 3.46% | — | HELD |
| 12 | APP | AppLovin Corp | $399.46 | -4.49% | 5.35% | 467.41% | $59.3M | 2.82% | — | HELD |
| 13 | UBER | Uber Technologies Inc | $71.20 | 0.65% | -19.24% | 79.33% | $56.3M | 2.68% | — | HELD |
| 14 | IBKR | Interactive Brokers Group Inc | $86.26 | -5.11% | 36.23% | 447.67% | $47.9M | 2.28% | — | HELD |
| 15 | RGEN | Repligen Corp | $141.23 | -2.83% | 24.69% | -47.60% | $47.6M | 2.26% | — | HELD |
| 16 | WM | Waste Management Inc | $236.60 | -1.17% | 5.03% | 64.94% | $46.8M | 2.23% | — | HELD |
| 17 | QXO | QXO Inc | $13.40 | -5.96% | -28.56% | -69.62% | $35.8M | 1.70% | — | HELD |
| 18 | FICO | Fair Isaac Corp | $1373.08 | 2.76% | -0.58% | 198.66% | $33.8M | 1.61% | — | HELD |
| 19 | GOOGL | Alphabet Inc | $336.71 | 0.90% | 76.51% | 132.04% | $33.4M | 1.59% | — | HELD |
| 20 | SCHW | Charles Schwab Corp | $104.47 | -1.42% | 12.19% | 54.86% | $31.3M | 1.49% | — | HELD |
| 21 | STX | Seagate Technology Holdings PLC | $764.43 | 2.29% | 397.86% | 913.08% | $30.2M | 1.44% | — | HELD |
| 22 | DHR | Danaher Corp | $196.49 | -1.29% | 1.74% | -29.02% | $29.2M | 1.39% | — | HELD |
| 23 | APO | Apollo Global Management Inc | $119.77 | -3.95% | -12.01% | 119.79% | $24.9M | 1.18% | — | HELD |
| 24 | ARES | Ares Management Corp | $124.60 | -2.58% | -27.46% | 93.73% | $20.3M | 0.97% | — | HELD |
| 25 | FLUT | Flutter Entertainment PLC | $107.78 | -1.17% | -63.60% | -43.93% | $15.5M | 0.74% | — | HELD |
| 26 | PM | Philip Morris International Inc | $198.44 | -0.86% | 28.05% | 146.98% | $3.0M | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001801547-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.