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 | 1,624,430.0 | $325.0M | 10.31% | +48K | +3.0% | $200.09 | +4.8% |
| 2 | AVGO | Broadcom Inc | Technology | 530,478.0 | $200.4M | 6.36% | +91K | +20.7% | $377.75 | -5.9% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 382,963.0 | $136.9M | 4.34% | +267K | +230.0% | $357.37 | -4.3% |
| 4 | LLY | Eli Lilly & Co | Healthcare | 89,985.0 | $107.9M | 3.42% | +2K | +2.0% | $1199.43 | -0.8% |
| 5 | STX | Seagate Technology Holdings PL | Technology | 109,222.0 | $105.4M | 3.35% | +32K | +41.7% | $965.00 | -12.3% |
| 6 | APP | AppLovin Corp | Technology | 163,694.0 | $84.3M | 2.68% | +15K | +9.8% | $515.23 | -40.2% |
| 7 | QXO | QXO Inc | Industrials | 4,814,003.0 | $83.2M | 2.64% | +3.0M | +161.1% | $17.28 | -18.9% |
| 8 | NEM | Newmont Corp | Basic Materials | 788,273.0 | $73.6M | 2.34% | +22K | +2.8% | $93.40 | +40.9% |
| 9 | SCHW | Charles Schwab Corp/The | Financial Services | 342,398.0 | $31.6M | 1.00% | +9K | +2.8% | $92.27 | +18.6% |
| 10 | ARES | Ares Management Corp | Financial Services | 194,657.0 | $21.7M | 0.69% | +8K | +4.5% | $111.31 | +27.6% |
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
70.8%
Industrials
8.7%
Healthcare
5.0%
Communication Services
4.6%
Consumer Cyclical
4.2%
Financial Services
3.7%
Basic Materials
3.0%