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 | AMAT | Applied Materials Inc | Technology | 599,538.0 | $433.5M | 13.76% | NEW | — | $723.00 | -33.6% |
| 2 | MOD | Modine Manufacturing Co | Consumer Cyclical | 463,437.0 | $123.7M | 3.93% | NEW | — | $267.02 | -29.9% |
| 3 | — | Honeywell International Inc | — | 329,840.0 | $73.9M | 2.34% | NEW | — | $223.90 | — |
| 4 | — | Honeywell Aerospace Inc | — | 332,058.0 | $73.4M | 2.33% | NEW | — | $221.08 | — |
| 5 | ALB | Albemarle Corp | Basic Materials | 122,267.0 | $16.5M | 0.52% | NEW | — | $135.03 | -0.4% |
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%