Portfolio (Quarterly)
Guide ↗
Blue Whale Capital LLP
· CIK 0001801547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 1,576,824.0 | $275.0M | 13.08% | +252K | +19.0% | $174.40 | +25.9% |
| 2 | MSI | Motorola Solutions Inc | Technology | 380,790.0 | $165.3M | 7.86% | +310K | +438.9% | $433.97 | -7.8% |
| 3 | LITE | Lumentum Holdings Inc | Technology | 212,056.0 | $149.0M | 7.09% | +73K | +52.3% | $702.76 | +37.2% |
| 4 | AVGO | Broadcom Inc | Technology | 439,486.0 | $136.0M | 6.47% | +84K | +23.5% | $309.51 | +33.9% |
| 5 | HON | Honeywell International Inc | Industrials | 429,551.0 | $97.1M | 4.62% | +259K | +152.3% | $226.03 | -1.0% |
| 6 | LLY | Eli Lilly & Co | Healthcare | 88,178.0 | $81.1M | 3.86% | +30K | +52.4% | $919.77 | +13.3% |
| 7 | APP | AppLovin Corp | Technology | 149,100.0 | $59.3M | 2.82% | +45K | +43.5% | $398.00 | +22.1% |
| 8 | IBKR | Interactive Brokers Group Inc | Financial Services | 714,184.0 | $47.9M | 2.28% | +140K | +24.4% | $67.07 | +25.0% |
| 9 | RGEN | Repligen Corp | Healthcare | 404,200.0 | $47.6M | 2.27% | +96K | +31.0% | $117.82 | -5.2% |
| 10 | SCHW | Charles Schwab Corp | Financial Services | 333,148.0 | $31.3M | 1.49% | +85K | +34.2% | $93.98 | -4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
65.5%
Industrials
14.6%
Healthcare
7.8%
Financial Services
6.2%
Basic Materials
4.1%
Communication Services
1.7%
Consumer Defensive
0.1%