Portfolio (Quarterly)
Guide ↗
Blue Whale Capital LLP
· CIK 0001801547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | Technology | 114,605.0 | $72.8M | 3.46% | NEW | — | $635.34 | +154.1% |
| 2 | WM | Waste Management Inc | Industrials | 203,623.0 | $46.8M | 2.23% | NEW | — | $229.79 | +1.3% |
| 3 | QXO | QXO Inc | Industrials | 1,843,734.0 | $35.8M | 1.70% | NEW | — | $19.42 | -21.1% |
| 4 | FICO | Fair Isaac Corp | Technology | 31,708.0 | $33.8M | 1.61% | NEW | — | $1067.54 | +12.9% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 116,044.0 | $33.4M | 1.59% | NEW | — | $287.56 | +29.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.7%
Industrials
14.1%
Healthcare
7.6%
Financial Services
6.0%
Basic Materials
4.0%
Communication Services
1.6%
Consumer Defensive
0.1%