Latest Blue Whale Capital LLP Stock Portfolio

$2.10Billion | No. of Holdings #26

Blue Whale Capital LLP Performance

2026 Q1+1.63%

YTD+1.63%

2025+26.76%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Whale Capital LLP reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Blue Whale Capital LLP are LRCX, NVDA, MSI. The fund has invested 13.1% of it's portfolio in LAM RESEARCH CORP and 13.1% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), MILLROSE PPTYS INC and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL INC (PM), FLUTTER ENTERTAINMENT PLC and ARES MANAGEMENT CORP (ARES). Blue Whale Capital LLP opened new stock positions in SANDISK CORP, WASTE MANAGEMENT INC (WM) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), HONEYWELL INTERNATIONAL INC (HON) and ELI LILLY & CO (LLY).

Blue Whale Capital LLP Equity Portfolio Value

Last Reported on: 14 May, 2026

$2.10Billion

as of May 14, 2026

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

Our best estimate is that Blue Whale Capital LLP made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 42.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	72,813,100
waste management inc	46,790,500
qxo inc	35,805,300
fair isaac corp	33,849,600
alphabet inc	33,369,600

New stocks bought by Blue Whale Capital LLP

Additions

Ticker	% Inc.
motorola solutions inc	438
honeywell international inc	152
eli lilly & co	52.35
lumentum holdings inc	52.27
applovin corp	43.48
charles schwab corp	34.22
repligen corp	31.04
interactive brokers group inc	24.41

Additions to existing portfolio by Blue Whale Capital LLP

Reductions

Ticker	% Reduced
philip morris international inc	-94.00
flutter entertainment plc	-80.72
ares management corp	-56.13
apollo global management inc	-52.67
vertiv holdings co	-49.23
seagate technology holdings plc	-48.02
danaher corp	-32.12
uber technologies inc	-27.06

Blue Whale Capital LLP reduced stake in above stock

Sold off

Ticker	$ Sold
millrose pptys inc	-24,920,200
roblox corp	-17,296,800
capital one finl corp	-26,312,500

Blue Whale Capital LLP got rid off the above stocks

Sector Distribution

Blue Whale Capital LLP has about 57.9% of it's holdings in Technology sector.

Technology
Industrials
Others
Healthcare
Financial Services
Basic Materials
Communication Services

Sector	%
Technology	57.9
Industrials	12.3
Others	12
Healthcare	7.5
Financial Services	4.7
Basic Materials	3.9
Communication Services	1.6

Market Cap. Distribution

Blue Whale Capital LLP has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	47.5
MEGA-CAP	38.2
UNALLOCATED	12
MID-CAP	2.3

Stocks belong to which Index?

About 62.8% of the stocks held by Blue Whale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	62.8
Others	37.2

Top 5 Winners (%)		%
LITE	lumentum holdings inc	65.0 %
VRT	vertiv holdings co	41.2 %
STX	seagate technology holdings plc	32.1 %
LRCX	lam research corp	23.7 %
TSM	taiwan semiconductor manufacturing co ltd	11.2 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	60.0 M
LITE	lumentum holdings inc	58.7 M
LRCX	lam research corp	57.7 M
TSM	taiwan semiconductor manufacturing co ltd	14.0 M
STX	seagate technology holdings plc	13.1 M

Top 5 Losers (%)		%
APP	applovin corp	-37.0 %
	flutter entertainment plc	-31.4 %
RGEN	repligen corp	-25.6 %
ARES	ares management corp	-23.4 %
	apollo global management inc	-17.0 %

Top 5 Losers ($)		$
	flutter entertainment plc	-53.3 M
APP	applovin corp	-34.9 M
NVDA	nvidia corp	-17.6 M
RGEN	repligen corp	-16.4 M
ARES	ares management corp	-16.0 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 26 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Blue Whale Capital LLP last quarter.

$2.10BTotal Value

29.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Blue Whale Capital LLP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
APP Applovin Corp Applovin CorpAPP Blue Whale Capital LLP's holding in Applovin Corp over time	2.82%	149,100	$59.34M 2.82%	increased 43.48 percentadded

ARES Ares Management Corp Ares Management CorpARES Blue Whale Capital LLP's holding in Ares Management Corp over time	0.97%	186,281	$20.32M 0.97%	decreased 56.13 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Blue Whale Capital LLP's holding in Broadcom Inc over time	6.47%	439,486	$136.03M 6.47%	increased 23.52 percentadded

COF Capital One Finl Corp Capital One Finl CorpCOF Blue Whale Capital LLP's holding in Capital One Finl Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DHR Danaher Corp Danaher CorpDHR Blue Whale Capital LLP's holding in Danaher Corp over time	1.39%	153,866	$29.17M 1.39%	decreased 32.12 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO Blue Whale Capital LLP's holding in Fair Isaac Corp over time	1.61%	31,708	$33.85M 1.61%	new position

GOOG Alphabet Inc Alphabet IncGOOG Blue Whale Capital LLP's holding in Alphabet Inc over time	1.59%	116,044	$33.37M 1.59%	new position

HON Honeywell International Inc Honeywell International IncHON Blue Whale Capital LLP's holding in Honeywell International Inc over time	4.62%	429,551	$97.09M 4.62%	increased 152.35 percentadded

IBKR Interactive Brokers Group Inc Interactive Brokers Group IncIBKR Blue Whale Capital LLP's holding in Interactive Brokers Group Inc over time	2.28%	714,184	$47.90M 2.28%	increased 24.41 percentadded

LITE Lumentum Holdings Inc Lumentum Holdings IncLITE Blue Whale Capital LLP's holding in Lumentum Holdings Inc over time	7.09%	212,056	$149.02M 7.09%	increased 52.27 percentadded

LLY Eli Lilly & Co Eli Lilly & CoLLY Blue Whale Capital LLP's holding in Eli Lilly & Co over time	3.86%	88,178	$81.10M 3.86%	increased 52.35 percentadded

LRCX Lam Research Corp Lam Research CorpLRCX Blue Whale Capital LLP's holding in Lam Research Corp over time	13.11%	1,290,590	$275.75M 13.11%	decreased 9.35 percentreduced

MSI Motorola Solutions Inc Motorola Solutions IncMSI Blue Whale Capital LLP's holding in Motorola Solutions Inc over time	7.86%	380,790	$165.25M 7.86%	increased 438.95 percentadded

NEM Newmont Corp Newmont CorpNEM Blue Whale Capital LLP's holding in Newmont Corp over time	3.95%	766,471	$82.97M 3.95%	decreased 26.31 percentreduced

NVDA Nvidia Corp Nvidia CorpNVDA Blue Whale Capital LLP's holding in Nvidia Corp over time	13.08%	1,576,820	$275.00M 13.08%	increased 19.02 percentadded

PM Philip Morris International Inc Philip Morris International IncPM Blue Whale Capital LLP's holding in Philip Morris International Inc over time	0.14%	18,201	$3.01M 0.14%	decreased 94 percentreduced

RBLX Roblox Corp Roblox CorpRBLX Blue Whale Capital LLP's holding in Roblox Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RGEN Repligen Corp Repligen CorpRGEN Blue Whale Capital LLP's holding in Repligen Corp over time	2.27%	404,200	$47.62M 2.27%	increased 31.04 percentadded

SCHW Charles Schwab Corp Charles Schwab CorpSCHW Blue Whale Capital LLP's holding in Charles Schwab Corp over time	1.49%	333,148	$31.31M 1.49%	increased 34.22 percentadded

SSNT Qxo Inc Qxo IncSSNT Blue Whale Capital LLP's holding in Qxo Inc over time	1.7%	1,843,730	$35.81M 1.7%	new position