Latest Blue Whale Capital LLP Stock Portfolio

Blue Whale Capital LLP Performance:

2025 Q4: 3.2%YTD: 26.76%2024: 35.43%

Performance for 2025 Q4 is 3.2%, and YTD is 26.76%, and 2024 is 35.43%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Whale Capital LLP reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Blue Whale Capital LLP are NVDA, LRCX, . The fund has invested 12.7% of it's portfolio in NVIDIA CORP and 12.5% of portfolio in LAM RESEARCH CORP.

The fund managers got completely rid off ORACLE CORP (ORCL), VISA INC (V) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in MILLROSE PPTYS INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PHILIP MORRIS INTL INC (PM). Blue Whale Capital LLP opened new stock positions in ELI LILLY & CO (LLY), LUMENTUM HLDGS INC (LITE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORPORATION (NEM), FLUTTER ENTERTAINMENT PLC and INTERACTIVE BROKERS GROUP INC (IBKR).

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

Our best estimate is that Blue Whale Capital LLP made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 26.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	62,200,300
lumentum hldgs inc	51,331,700
honeywell intl inc	33,208,400
motorola solutions inc	27,083,100

New stocks bought by Blue Whale Capital LLP

Additions

Ticker	% Inc.
newmont corporation	150
flutter entertainment plc	115
interactive brokers group inc	81.91
applovin corp	69.00
schwab charles corp new	46.22
vertiv holdings co	29.89
repligen corp	26.89
nvidia corp	8.06

Additions to existing portfolio by Blue Whale Capital LLP

Reductions

Ticker	% Reduced
millrose pptys inc	-63.2
taiwan semiconductor mfg ltd	-42.77
philip morris intl inc	-39.12
seagate technology holdings plc	-33.12
danaher corp	-32.9
apollo global mgmt inc	-31.56
capital one finl corp	-22.42
lam research corp	-16.33

Blue Whale Capital LLP reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-47,219,400
visa inc	-32,804,900
unitedhealth group inc	-10,742,600

Blue Whale Capital LLP got rid off the above stocks

Sector Distribution

Blue Whale Capital LLP has about 45.7% of it's holdings in Technology sector.

Sector	%
Technology	45.7
Others	19.9
Industrials	9.2
Healthcare	8.4
Financial Services	8
Basic Materials	5.3
Consumer Defensive	2.5

Market Cap. Distribution

Blue Whale Capital LLP has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.3
MEGA-CAP	37.2
UNALLOCATED	19.9
MID-CAP	2.6

Stocks belong to which Index?

About 53% of the stocks held by Blue Whale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53
Others	47

Top 5 Winners (%)		%
LRCX	lam research corp	25.6 %
RGEN	repligen corp	19.7 %
STX	seagate technology holdings plc	13.9 %
DHR	danaher corp	12.9 %
COF	capital one finl corp	12.4 %

Top 5 Winners ($)		$
LRCX	lam research corp	58.3 M
TSM	taiwan semiconductor mfg ltd	13.9 M
NEM	newmont corporation	11.3 M
VRT	vertiv holdings co	8.9 M
DHR	danaher corp	8.7 M

Top 5 Losers (%)		%
RBLX	roblox corp	-38.9 %
UBER	uber technologies inc	-16.1 %
	flutter entertainment plc	-11.7 %
	millrose pptys inc	-7.6 %
IBKR	interactive brokers group inc	-5.1 %

Top 5 Losers ($)		$
	flutter entertainment plc	-22.5 M
UBER	uber technologies inc	-16.8 M
RBLX	roblox corp	-13.1 M
	millrose pptys inc	-5.8 M
APP	applovin corp	-3.7 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 24 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Blue Whale Capital LLP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APP	applovin corp	3.59	103,917	70,021,400	added	69.00

ARES	ares management corporation	3.52	424,634	68,633,600	added	6.16

AVGO	broadcom inc	6.32	355,798	123,142,000	reduced	-2.3

COF	capital one finl corp	1.35	108,568	26,312,500	reduced	-22.42

DHR	danaher corp	2.66	226,679	51,891,400	reduced	-32.9

HON	honeywell intl inc	1.70	170,221	33,208,400	new

IBKR	interactive brokers group inc	1.89	574,064	36,918,100	added	81.91

LITE	lumentum hldgs inc	2.63	139,265	51,331,700	new

LLY	eli lilly & co	3.19	57,878	62,200,300	new

LRCX	lam research corp	12.51	1,423,630	243,697,000	reduced	-16.33

MSI	motorola solutions inc	1.39	70,654	27,083,100	new

NEM	newmont corporation	5.33	1,040,100	103,853,000	added	150

NVDA	nvidia corp	12.68	1,324,860	247,087,000	added	8.06

ORCL	oracle corp	0.00	0.00	0.00	sold off	-100

PM	philip morris intl inc	2.50	303,397	48,664,900	reduced	-39.12

RBLX	roblox corp	0.89	213,462	17,296,800	reduced	-12.34

RGEN	repligen corp	2.59	308,467	50,545,400	added	26.89

SCHW	schwab charles corp new	1.27	248,206	24,798,300	added	46.22

STX	seagate technology holdings plc	2.10	148,274	40,833,200	reduced	-33.12

TSM	taiwan semiconductor mfg ltd	6.40	410,748	124,822,000	reduced	-42.77