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 | NVDA | NVIDIA CORP | Technology | 1,324,861.0 | $247.1M | 12.68% | NEW | — | $186.50 | +17.7% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 1,423,630.0 | $243.7M | 12.51% | NEW | — | $171.18 | +76.6% |
| 3 | — | FLUTTER ENTERTAINMENT PLC | — | 789,925.0 | $169.9M | 8.72% | NEW | — | $215.04 | — |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 898,851.0 | $145.6M | 7.47% | NEW | — | $162.01 | +94.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 410,748.0 | $124.8M | 6.41% | NEW | — | $303.89 | +32.2% |
| 6 | AVGO | BROADCOM INC | Technology | 355,798.0 | $123.1M | 6.32% | NEW | — | $346.10 | +19.8% |
| 7 | NEM | NEWMONT CORPORATION | Basic Materials | 1,040,095.0 | $103.9M | 5.33% | NEW | — | $99.85 | +8.5% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 1,072,788.0 | $87.7M | 4.50% | NEW | — | $81.71 | -8.7% |
| 9 | APP | APPLOVIN CORP | Technology | 103,917.0 | $70.0M | 3.59% | NEW | — | $673.82 | -27.9% |
| 10 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 424,634.0 | $68.6M | 3.52% | NEW | — | $161.63 | -23.3% |
| 11 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 471,876.0 | $68.3M | 3.50% | NEW | — | $144.76 | -81.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 57,878.0 | $62.2M | 3.19% | NEW | — | $1074.68 | -3.1% |
| 13 | DHR | DANAHER CORP | Healthcare | 226,679.0 | $51.9M | 2.66% | NEW | — | $228.92 | -24.3% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 139,265.0 | $51.3M | 2.63% | NEW | — | $368.59 | +161.7% |
| 15 | RGEN | REPLIGEN CORP | Healthcare | 308,467.0 | $50.5M | 2.59% | NEW | — | $163.86 | -31.8% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 303,397.0 | $48.7M | 2.50% | NEW | — | $160.40 | +17.6% |
| 17 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 148,274.0 | $40.8M | 2.10% | NEW | — | $275.39 | +172.7% |
| 18 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 574,064.0 | $36.9M | 1.89% | NEW | — | $64.31 | +30.4% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 170,221.0 | $33.2M | 1.70% | NEW | — | $195.09 | +14.7% |
| 20 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70,654.0 | $27.1M | 1.39% | NEW | — | $383.32 | +4.4% |
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
58.9%
Financial Services
12.8%
Industrials
10.2%
Healthcare
9.4%
Basic Materials
5.9%
Consumer Defensive
2.8%