Latest Blue Whale Capital LLP Stock Portfolio

Blue Whale Capital LLP Performance:

2025 Q2: 21.7%YTD: 13.66%2024: 30.37%

Performance for 2025 Q2 is 21.7%, and YTD is 13.66%, and 2024 is 30.37%.

About Blue Whale Capital LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blue Whale Capital LLP reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of Blue Whale Capital LLP are NVDA, LRCX, AVGO. The fund has invested 13.1% of it's portfolio in NVIDIA CORP and 12% of portfolio in LAM RESEARCH CORP.

The fund managers got completely rid off META PLATFORMS INC (META), LENNAR CORP (LEN) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in H&R BLOCK INC (HRB), ROBLOX CORP (RBLX) and ORACLE CORP (ORCL). Blue Whale Capital LLP opened new stock positions in UBER TECHNOLOGIES INC (UBER) and REPLIGEN CORP (RGEN). The fund showed a lot of confidence in some stocks as they added substantially to MILLROSE PROPERTIES INC, ARES MANAGEMENT CORP (ARES) and UNITEDHEALTH GROUP INC (UNH).

Blue Whale Capital LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Whale Capital LLP made a return of 21.7% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.

New Buys

Ticker	$ Bought
uber technologies inc	79,129,500
repligen corp	35,782,400

New stocks bought by Blue Whale Capital LLP

Additions

Ticker	% Inc.
millrose properties inc	103
ares management corp	80.71
unitedhealth group inc	35.27
charles schwab corp/the	33.4
danaher corp	14.77
mastercard inc	13.6
taiwan semiconductor manufactu	11.78
philip morris international in	9.42

Additions to existing portfolio by Blue Whale Capital LLP

Reductions

Ticker	% Reduced
h&r block inc	-84.49
roblox corp	-38.79
oracle corp	-33.82
vertiv holdings co	-30.48
flutter entertainment plc	-28.37
visa inc	-21.41
nvidia corp	-12.25
broadcom inc	-3.75

Blue Whale Capital LLP reduced stake in above stock

Sold off

Ticker	$ Sold
lennar corp	-39,336,400
meta platforms inc	-52,064,900
microsoft corp	-8,068,260

Blue Whale Capital LLP got rid off the above stocks

Sector Distribution

Blue Whale Capital LLP has about 44.8% of it's holdings in Technology sector.

Sector	%
Technology	44.8
Others	20.3
Financial Services	12
Healthcare	9.6
Consumer Defensive	6.3
Industrials	4.3
Communication Services	2.5

Market Cap. Distribution

Blue Whale Capital LLP has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
MEGA-CAP	34.4
UNALLOCATED	20.3
MID-CAP	2.7

Stocks belong to which Index?

About 60.5% of the stocks held by Blue Whale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	39.5

Top 5 Winners (%)		%
RBLX	roblox corp	80.5 %
VRT	vertiv holdings co	77.8 %
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corp	45.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	71.5 M
AVGO	broadcom inc	67.0 M
LRCX	lam research corp	45.4 M
VRT	vertiv holdings co	41.2 M
ORCL	oracle corp	31.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-33.4 %
DHR	danaher corp	-3.2 %
HRB	h&r block inc	-0.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-16.3 M
DHR	danaher corp	-2.6 M
HRB	h&r block inc	0.0 M

Blue Whale Capital LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Whale Capital LLP

Blue Whale Capital LLP has 20 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Blue Whale Capital LLP last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	13.08	1,264,530	199,783,000	reduced	-12.25
Historical Trend of NVIDIA CORP Position Held By Blue Whale Capital LLP What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	LRCX	lam research corp	11.98	1,879,530	182,953,000	added	1.92

	AVGO	broadcom inc	10.75	596,017	164,292,000	reduced	-3.75

	TSM	taiwan semiconductor manufactu	7.77	524,270	118,742,000	added	11.78

		apollo global management inc	6.33	681,533	96,689,100	added	9.31

	PM	philip morris international in	6.26	524,859	95,592,600	added	9.42

	UBER	uber technologies inc	5.18	848,119	79,129,500	new

	DHR	danaher corp	5.14	397,394	78,501,200	added	14.77

	ARES	ares management corp	4.65	410,480	71,095,100	added	80.71

	VRT	vertiv holdings co	4.28	508,941	65,353,100	reduced	-30.48

		flutter entertainment plc	3.96	211,626	60,474,200	reduced	-28.37

	ORCL	oracle corp	3.78	263,866	57,689,000	reduced	-33.82

	SCHW	charles schwab corp/the	2.66	445,122	40,612,900	added	33.4

	V	visa inc	2.52	108,534	38,535,000	reduced	-21.41

	RBLX	roblox corp	2.46	356,974	37,553,700	reduced	-38.79

	RGEN	repligen corp	2.34	287,686	35,782,400	new

		millrose properties inc	2.24	1,199,070	34,185,500	added	103

	MA	mastercard inc	2.19	59,488	33,428,700	added	13.6

	UNH	unitedhealth group inc	2.13	104,362	32,557,800	added	35.27

	HRB	h&r block inc	0.31	86,990	4,774,880	reduced	-84.49