Latest Blue Whale Capital LLP Stock Portfolio

$3.15Billion | No. of Holdings #27

Blue Whale Capital LLP Performance

2026 Q2+24.54%

YTD+26.57%

2025+26.76%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Whale Capital LLP reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Blue Whale Capital LLP are LRCX, AMAT, NVDA. The fund has invested 14% of it's portfolio in LAM RESEARCH CORP and 13.8% of portfolio in APPLIED MATERIALS INC. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), HONEYWELL INTERNATIONAL INC (HON) and FLUTTER ENTERTAINMENT PLC stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), REPLIGEN CORP (RGEN) and DANAHER CORP (DHR). Blue Whale Capital LLP opened new stock positions in APPLIED MATERIALS INC (AMAT), MODINE MANUFACTURING CO (MOD) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), QXO INC (SSNT) and SEAGATE TECHNOLOGY HOLDINGS PL (STX).

Blue Whale Capital LLP Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$3.15Billion

as of Aug 13, 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 24.54% in the last quarter. In trailing 12 months, it's portfolio return was 43.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied materials inc	433,466,000
modine manufacturing co	123,747,000
honeywell international inc	73,851,200
honeywell aerospace inc	73,411,400
albemarle corp	16,509,700

New stocks bought by Blue Whale Capital LLP

Additions

Ticker	% Inc.
alphabet inc	230
qxo inc	161
seagate technology holdings pl	41.71
broadcom inc	20.7
applovin corp	9.79
ares management corp	4.5
nvidia corp	3.02
newmont corp	2.84

Additions to existing portfolio by Blue Whale Capital LLP

Reductions

Ticker	% Reduced
motorola solutions inc	-62.4
repligen corp	-55.87
danaher corp	-40.26
uber technologies inc	-24.08
waste management inc	-22.54
lam research corp	-21.2
sandisk corp/de	-14.79
apollo global management inc	-14.36

Blue Whale Capital LLP reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell international inc	-97,091,400
taiwan semiconductor manufacturing co ltd	-138,113,000
flutter entertainment plc	-15,524,400
philip morris international inc	-3,009,350

Blue Whale Capital LLP got rid off the above stocks

Sector Distribution

Blue Whale Capital LLP has about 62.6% of it's holdings in Technology sector.

Technology
Others
Industrials
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Basic Materials

Sector	%
Technology	62.6
Others	10.1
Industrials	7.9
Healthcare	4.8
Communication Services	4.3
Consumer Cyclical	3.9
Financial Services	3.5
Basic Materials	2.9

Market Cap. Distribution

Blue Whale Capital LLP has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	52.2
LARGE-CAP	33
UNALLOCATED	10.1
MID-CAP	4.7

Stocks belong to which Index?

About 70.4% of the stocks held by Blue Whale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	66.5
Others	29.6
RUSSELL 2000	3.9

Top 5 Winners (%)		%
	sandisk corp/de	238.8 %
STX	seagate technology holdings pl	102.7 %
LRCX	lam research corp	91.9 %
VRT	vertiv holdings co	32.3 %
LLY	eli lilly & co	30.0 %

Top 5 Winners ($)		$
LRCX	lam research corp	253.5 M
	sandisk corp/de	173.9 M
STX	seagate technology holdings pl	53.4 M
NVDA	nvidia corp	41.1 M
VRT	vertiv holdings co	36.9 M

Top 5 Losers (%)		%
NEM	newmont corp	-13.6 %
SSNT	qxo inc	-7.9 %
MSI	motorola solutions inc	-3.0 %
WM	waste management inc	-2.7 %
SCHW	charles schwab corp/the	-1.8 %

Top 5 Losers ($)		$
NEM	newmont corp	-11.5 M
SSNT	qxo inc	-7.1 M
MSI	motorola solutions inc	-4.9 M
WM	waste management inc	-1.2 M
SCHW	charles schwab corp/the	-0.6 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 27 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Blue Whale Capital LLP last quarter.

$3.15BTotal Value

31.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Blue Whale Capital LLP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALB Albemarle Corp Albemarle CorpALB Blue Whale Capital LLP's holding in Albemarle Corp over time	0.52%	122,267	$16.51M 0.52%	new position

AMAT Applied Materials Inc Applied Materials IncAMAT Blue Whale Capital LLP's holding in Applied Materials Inc over time	13.76%	599,538	$433.47M 13.76%	new position

APP Applovin Corp Applovin CorpAPP Blue Whale Capital LLP's holding in Applovin Corp over time	2.68%	163,694	$84.34M 2.68%	increased 9.79 percentadded

ARES Ares Management Corp Ares Management CorpARES Blue Whale Capital LLP's holding in Ares Management Corp over time	0.69%	194,657	$21.67M 0.69%	increased 4.5 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Blue Whale Capital LLP's holding in Broadcom Inc over time	6.36%	530,478	$200.39M 6.36%	increased 20.7 percentadded

DHR Danaher Corp Danaher CorpDHR Blue Whale Capital LLP's holding in Danaher Corp over time	0.56%	91,913	$17.51M 0.56%	decreased 40.26 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO Blue Whale Capital LLP's holding in Fair Isaac Corp over time	1.2%	31,645	$37.81M 1.2%	decreased 0.2 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Blue Whale Capital LLP's holding in Alphabet Inc over time	4.34%	382,963	$136.86M 4.34%	increased 230.02 percentadded

HON Honeywell International Inc Honeywell International IncHON Blue Whale Capital LLP's holding in Honeywell International Inc over time	2.34%	329,840	$73.85M 2.34%	new position

HON Honeywell International Inc Honeywell International IncHON Blue Whale Capital LLP's holding in Honeywell International Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IBKR Interactive Brokers Group Inc Interactive Brokers Group IncIBKR Blue Whale Capital LLP's holding in Interactive Brokers Group Inc over time	1.85%	669,562	$58.28M 1.85%	decreased 6.25 percentreduced

LITE Lumentum Holdings Inc Lumentum Holdings IncLITE Blue Whale Capital LLP's holding in Lumentum Holdings Inc over time	5.04%	185,019	$158.76M 5.04%	decreased 12.75 percentreduced

LLY Eli Lilly & Co Eli Lilly & CoLLY Blue Whale Capital LLP's holding in Eli Lilly & Co over time	3.42%	89,985	$107.93M 3.42%	increased 2.05 percentadded

LRCX Lam Research Corp Lam Research CorpLRCX Blue Whale Capital LLP's holding in Lam Research Corp over time	13.98%	1,017,020	$440.71M 13.98%	decreased 21.2 percentreduced

MOD Modine Manufacturing Co Modine Manufacturing CoMOD Blue Whale Capital LLP's holding in Modine Manufacturing Co over time	3.93%	463,437	$123.75M 3.93%	new position

MSI Motorola Solutions Inc Motorola Solutions IncMSI Blue Whale Capital LLP's holding in Motorola Solutions Inc over time	1.89%	143,194	$59.47M 1.89%	decreased 62.4 percentreduced

NEM Newmont Corp Newmont CorpNEM Blue Whale Capital LLP's holding in Newmont Corp over time	2.34%	788,273	$73.62M 2.34%	increased 2.84 percentadded

NVDA Nvidia Corp Nvidia CorpNVDA Blue Whale Capital LLP's holding in Nvidia Corp over time	10.31%	1,624,430	$325.03M 10.31%	increased 3.02 percentadded

PM Philip Morris International Inc Philip Morris International IncPM Blue Whale Capital LLP's holding in Philip Morris International Inc over time	0%	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	0.77%	178,377	$24.34M 0.77%	decreased 55.87 percentreduced