Latest Blue Whale Capital LLP Stock Portfolio
Blue Whale Capital LLP Performance:
2025 Q3: 10.03%YTD: 25.06%2024: 30.37%
Performance for 2025 Q3 is 10.03%, and YTD is 25.06%, 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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Blue Whale Capital LLP are NVDA, LRCX, TSM. The fund has invested 12.7% of it's portfolio in NVIDIA CORP and 12.6% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off MASTERCARD INC (MA) and H&R BLOCK INC (HRB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SCHWAB CHARLES CORP NEW (SCHW) and BROADCOM INC (AVGO). Blue Whale Capital LLP opened new stock positions in SEAGATE TECHNOLOGY HOLDINGS PLC (STX), APPLOVIN CORP (APP) and NEWMONT CORPORATION (NEM). The fund showed a lot of confidence in some stocks as they added substantially to MILLROSE PPTYS INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of Blue Whale Capital LLP are NVDA, LRCX, TSM. The fund has invested 12.7% of it's portfolio in NVIDIA CORP and 12.6% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off MASTERCARD INC (MA) and H&R BLOCK INC (HRB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SCHWAB CHARLES CORP NEW (SCHW) and BROADCOM INC (AVGO). Blue Whale Capital LLP opened new stock positions in SEAGATE TECHNOLOGY HOLDINGS PLC (STX), APPLOVIN CORP (APP) and NEWMONT CORPORATION (NEM). The fund showed a lot of confidence in some stocks as they added substantially to MILLROSE PPTYS INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VERTIV HOLDINGS CO (VRT).
Blue Whale Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Whale Capital LLP made a return of 10.03% in the last quarter. In trailing 12 months, it's portfolio return was 23.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology holdings plc | 52,335,700 |
| applovin corp | 44,183,000 |
| newmont corporation | 34,964,900 |
| capital one finl corp | 29,749,100 |
| interactive brokers group inc | 21,715,300 |
New stocks bought by Blue Whale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| millrose pptys inc | 89.08 |
| flutter entertainment plc | 73.2 |
| taiwan semiconductor mfg ltd | 36.9 |
| vertiv holdings co | 35.97 |
| uber technologies inc | 17.17 |
| apollo global mgmt inc | 1.16 |
Additions to existing portfolio by Blue Whale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -70.19 |
| schwab charles corp new | -61.87 |
| broadcom inc | -38.9 |
| oracle corp | -36.37 |
| roblox corp | -31.78 |
| repligen corp | -15.5 |
| danaher corp | -14.99 |
| visa inc | -11.46 |
Blue Whale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| h&r block inc | -4,774,880 |
| mastercard inc | -33,428,700 |
Blue Whale Capital LLP got rid off the above stocks
Sector Distribution
Blue Whale Capital LLP has about 45.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.2 |
| Others | 25.5 |
| Financial Services | 9.1 |
| Healthcare | 6.1 |
| Industrials | 5.8 |
| Consumer Defensive | 4.5 |
| Communication Services | 1.9 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Blue Whale Capital LLP has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| UNALLOCATED | 25.5 |
| MEGA-CAP | 24.3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 52.5% of the stocks held by Blue Whale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 47.5 |
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 23 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. PM 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 2.44 | 61,490 | 44,183,000 | new | |||
| ARES | ares management corporation | 3.54 | 400,012 | 63,957,900 | reduced | -2.55 | ||
| AVGO | broadcom inc | 6.64 | 364,180 | 120,147,000 | reduced | -38.9 | ||
| COF | capital one finl corp | 1.65 | 139,943 | 29,749,100 | new | |||
| DHR | danaher corp | 3.70 | 337,831 | 66,978,400 | reduced | -14.99 | ||
| HRB | h&r block inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBKR | interactive brokers group inc | 1.20 | 315,583 | 21,715,300 | new | |||
| LRCX | lam research corp | 12.60 | 1,701,500 | 227,830,000 | reduced | -9.47 | ||
| MA | mastercard inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEM | newmont corporation | 1.93 | 414,718 | 34,964,900 | new | |||
| NVDA | nvidia corp | 12.65 | 1,226,080 | 228,763,000 | reduced | -3.04 | ||
| ORCL | oracle corp | 2.61 | 167,897 | 47,219,400 | reduced | -36.37 | ||
| PM | philip morris intl inc | 4.47 | 498,342 | 80,831,100 | reduced | -5.05 | ||
| RBLX | roblox corp | 1.87 | 243,517 | 33,732,000 | reduced | -31.78 | ||
| RGEN | repligen corp | 1.80 | 243,101 | 32,495,300 | reduced | -15.5 | ||
| SCHW | schwab charles corp new | 0.90 | 169,746 | 16,205,700 | reduced | -61.87 | ||
| STX | seagate technology holdings plc | 2.90 | 221,705 | 52,335,700 | new | |||
| TSM | taiwan semiconductor mfg ltd | 11.09 | 717,700 | 200,446,000 | added | 36.9 | ||
| UBER | uber technologies inc | 5.38 | 993,772 | 97,359,800 | added | 17.17 | ||
| UNH | unitedhealth group inc | 0.59 | 31,111 | 10,742,600 | reduced | -70.19 | ||