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%

Performance for 2026 Q1 is 1.63%, and YTD is 1.63%, and 2025 is 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.

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.

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

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APP	applovin corp	2.82	149,100	59,341,800	added	43.48

ARES	ares management corp	0.97	186,281	20,323,300	reduced	-56.13

AVGO	broadcom inc	6.47	439,486	136,025,000	added	23.52

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

DHR	danaher corp	1.39	153,866	29,173,000	reduced	-32.12

FICO	fair isaac corp	1.61	31,708	33,849,600	new

GOOG	alphabet inc	1.59	116,044	33,369,600	new

HON	honeywell international inc	4.62	429,551	97,091,400	added	152

IBKR	interactive brokers group inc	2.28	714,184	47,900,300	added	24.41

LITE	lumentum holdings inc	7.09	212,056	149,024,000	added	52.27

LLY	eli lilly & co	3.86	88,178	81,103,500	added	52.35

LRCX	lam research corp	13.11	1,290,590	275,747,000	reduced	-9.35

MSI	motorola solutions inc	7.86	380,790	165,251,000	added	438

NEM	newmont corp	3.95	766,471	82,970,500	reduced	-26.31

NVDA	nvidia corp	13.08	1,576,820	274,998,000	added	19.02

PM	philip morris international inc	0.14	18,201	3,009,350	reduced	-94.00

RBLX	roblox corp	0.00	0.00	0.00	sold off	-100

RGEN	repligen corp	2.27	404,200	47,622,800	added	31.04

SCHW	charles schwab corp	1.49	333,148	31,309,200	added	34.22

SSNT	qxo inc	1.70	1,843,730	35,805,300	new