Blue Whale Capital Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.10B
Q ending 2026-03-31
Prior quarter
$1.95B
Q ending 2025-12-31
Change
+7.9% QoQ · +70.2% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lam Research Corp | LRCX | Shares | $275.7M | 1.3M |
| Nvidia Corp | NVDA | Shares | $275.0M | 1.6M |
| Motorola Solutions Inc | MSI | Shares | $165.3M | 381K |
| Lumentum Holdings Inc | LITE | Shares | $149.0M | 212K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $138.1M | 409K |
| Broadcom Inc | AVGO | Shares | $136.0M | 439K |
| Vertiv Holdings Co | VRT | Shares | $114.3M | 456K |
| Honeywell International Inc | HONGBP | Shares | $97.1M | 430K |
| Newmont Corp | NEM | Shares | $83.0M | 766K |
| Eli Lilly & Co | LLY | Shares | $81.1M | 88K |
| Sandisk Corp | SNDK | Shares | $72.8M | 115K |
| Applovin Corp | APP | Shares | $59.3M | 149K |
| Uber Technologies Inc | UBER | Shares | $56.3M | 783K |
| Interactive Brokers Group Inc | IBKR | Shares | $47.9M | 714K |
| Repligen Corp | RGEN | Shares | $47.6M | 404K |
| Waste Management Inc | WM | Shares | $46.8M | 204K |
| Qxo Inc | QXO | Shares | $35.8M | 1.8M |
| Fair Isaac Corp | FICO | Shares | $33.8M | 32K |
| Alphabet Inc | GOOGL | Shares | $33.4M | 116K |
| Charles Schwab Corp | SCHW | Shares | $31.3M | 333K |
| Seagate Technology Holdings Plc | Shares | $30.2M | 77K | |
| Danaher Corp | DHR | Shares | $29.2M | 154K |
| Apollo Global Management Inc | APO | Shares | $24.9M | 223K |
| Ares Management Corp | ARES | Shares | $20.3M | 186K |
| Flutter Entertainment Plc | Shares | $15.5M | 152K | |
| Philip Morris International Inc | PM | Shares | $3.0M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.