Portfolio (Quarterly)
Guide ↗
Blue Whale Capital LLP
· CIK 0001801547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 408,679 | $138.1M | 6.57% | SOLD |
| 2 | HON | Honeywell International Inc | Industrials | 429,551 | $97.1M | 4.62% | SOLD |
| 3 | — | Flutter Entertainment PLC | — | 152,275 | $15.5M | 0.74% | SOLD |
| 4 | PM | Philip Morris International Inc | Consumer Defensive | 18,201 | $3.0M | 0.14% | SOLD |
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%