Blue Whale Capital LLP
CIK 0001801547
Annualised vol
19.760761%
Beta
0.842585
HHI
728.95621
Top-10 weight
72.658262%
VaR 95%
1.894084%
VaR 99%
3.42473%
Max drawdown
30.454454%
Matched value
74.296695%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 1,017,021 | 1,290,589 | -21.2% | 440,705,710 |
| NVDA | ADDED | 1,624,430 | 1,576,824 | 3.02% | 325,032,199 |
| AVGO | ADDED | 530,478 | 439,486 | 20.7% | 200,388,065 |
| LITE | REDUCED | 185,019 | 212,056 | -12.75% | 158,757,403 |
| VRT | REDUCED | 420,515 | 456,308 | -7.84% | 140,796,832 |
| GOOGL | ADDED | 382,963 | 116,044 | 230.02% | 136,859,487 |
| MOD | NEW | 463,437 | - | - | 123,746,948 |
| LLY | ADDED | 89,985 | 88,178 | 2.05% | 107,930,709 |
| APP | ADDED | 163,694 | 149,100 | 9.79% | 84,340,060 |
| QXO | ADDED | 4,814,003 | 1,843,734 | 161.1% | 83,185,972 |
| HON | REDUCED | 329,840 | 429,551 | -23.21% | 73,851,176 |
| NEM | ADDED | 788,273 | 766,471 | 2.84% | 73,624,698 |
| HONA | NEW | 332,058 | - | - | 73,411,383 |
| MSI | REDUCED | 143,194 | 380,790 | -62.4% | 59,467,036 |
| IBKR | REDUCED | 669,562 | 714,184 | -6.25% | 58,278,676 |
| UBER | REDUCED | 594,111 | 782,513 | -24.08% | 42,871,050 |
| FICO | REDUCED | 31,645 | 31,708 | -0.2% | 37,808,813 |
| WM | REDUCED | 157,721 | 203,623 | -22.54% | 35,152,856 |
| RGEN | REDUCED | 178,377 | 404,200 | -55.87% | 24,337,758 |
| APO | REDUCED | 191,268 | 223,343 | -14.36% | 22,628,917 |
| ARES | ADDED | 194,657 | 186,281 | 4.5% | 21,667,271 |
| ALB | NEW | 122,267 | - | - | 16,509,713 |
| TSM | CLOSED OUT | 0 | 408,679 | -100.0% | 0 |
| FLUT | CLOSED OUT | 0 | 152,275 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 114,605 | -100.0% | 0 |
| STX | CLOSED OUT | 0 | 77,074 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 18,201 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | Lam Research Corp | COM NEW | 512807306 | 440,705,710 | 13.98 | 1017021.0 |
| - | Applied Materials Inc | COM | 038222105 | 433,465,974 | 13.75 | 599538.0 | |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 325,032,199 | 10.31 | 1624430.0 |
| - | Sandisk Corp/DE | COM | 80004C200 | 222,036,556 | 7.05 | 97653.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 200,388,065 | 6.36 | 530478.0 |
| LITE | REDUCED | Lumentum Holdings Inc | COM | 55024U109 | 158,757,403 | 5.04 | 185019.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM CL A | 92537N108 | 140,796,832 | 4.47 | 420515.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL A | 02079K305 | 136,859,487 | 4.34 | 382963.0 |
| MOD | NEW | Modine Manufacturing Co | COM | 607828100 | 123,746,948 | 3.93 | 463437.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 107,930,709 | 3.42 | 89985.0 |
| - | Seagate Technology Holdings PL | ORD SHS | G7997R103 | 105,399,230 | 3.34 | 109222.0 | |
| APP | ADDED | AppLovin Corp | COM CL A | 03831W108 | 84,340,060 | 2.68 | 163694.0 |
| QXO | ADDED | QXO Inc | COM NEW | 82846H405 | 83,185,972 | 2.64 | 4814003.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 73,851,176 | 2.34 | 329840.0 |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 73,624,698 | 2.34 | 788273.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 73,411,383 | 2.33 | 332058.0 |
| MSI | REDUCED | Motorola Solutions Inc | COM NEW | 620076307 | 59,467,036 | 1.89 | 143194.0 |
| IBKR | REDUCED | Interactive Brokers Group Inc | COM CL A | 45841N107 | 58,278,676 | 1.85 | 669562.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 42,871,050 | 1.36 | 594111.0 |
| FICO | REDUCED | Fair Isaac Corp | COM | 303250104 | 37,808,813 | 1.2 | 31645.0 |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 35,152,856 | 1.12 | 157721.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 31,593,063 | 1.0 | 342398.0 | |
| RGEN | REDUCED | Repligen Corp | COM | 759916109 | 24,337,758 | 0.77 | 178377.0 |
| APO | REDUCED | Apollo Global Management Inc | COM | 03769M106 | 22,628,917 | 0.72 | 191268.0 |
| ARES | ADDED | Ares Management Corp | CL A COM STK | 03990B101 | 21,667,271 | 0.69 | 194657.0 |
| - | Danaher Corp | COM | 235851102 | 17,507,588 | 0.56 | 91913.0 | |
| ALB | NEW | Albemarle Corp | COM | 012653101 | 16,509,713 | 0.52 | 122267.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,151,355,143 | 27 | 19.760761 | 0.842585 | 30.454454 |
| 2026-03-31 | 2026-05-14 | 2,102,864,636 | 26 | 23.857167 | 1.015945 | 35.109623 |
| 2025-12-31 | 2026-02-13 | 1,948,714,663 | 24 | 21.082827 | 0.889043 | 35.213453 |
| 2025-09-30 | 2025-11-13 | 1,808,036,544 | 23 | 19.951276 | 0.850201 | 33.37608 |
| 2025-03-31 | 2025-05-14 | 1,235,176,748 | 21 | 21.145955 | 0.953523 | 33.027855 |
| 2024-12-31 | 2025-02-13 | 1,346,311,942 | 19 | 21.139116 | 0.921854 | 31.597068 |