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 | LRCX | Lam Research Corp | Technology | 1,017,021.0 | $440.7M | 13.98% | -274K | -21.2% | $433.33 | -27.8% |
| 2 | SNDK | Sandisk Corp/DE | Technology | 97,653.0 | $222.0M | 7.05% | -17K | -14.8% | $2273.73 | -34.1% |
| 3 | LITE | Lumentum Holdings Inc | Technology | 185,019.0 | $158.8M | 5.04% | -27K | -12.8% | $858.06 | +9.4% |
| 4 | VRT | Vertiv Holdings Co | Industrials | 420,515.0 | $140.8M | 4.47% | -36K | -7.8% | $334.82 | -21.2% |
| 5 | MSI | Motorola Solutions Inc | Technology | 143,194.0 | $59.5M | 1.89% | -238K | -62.4% | $415.29 | +17.3% |
| 6 | IBKR | Interactive Brokers Group Inc | Financial Services | 669,562.0 | $58.3M | 1.85% | -45K | -6.2% | $87.04 | +11.5% |
| 7 | UBER | Uber Technologies Inc | Technology | 594,111.0 | $42.9M | 1.36% | -188K | -24.1% | $72.16 | +8.8% |
| 8 | WM | Waste Management Inc | Industrials | 157,721.0 | $35.2M | 1.11% | -46K | -22.5% | $222.88 | -0.7% |
| 9 | RGEN | Repligen Corp | Healthcare | 178,377.0 | $24.3M | 0.77% | -226K | -55.9% | $136.44 | +32.1% |
| 10 | APOS | Apollo Global Management Inc | — | 191,268.0 | $22.6M | 0.72% | -32K | -14.4% | $118.31 | — |
| 11 | DHR | Danaher Corp | Healthcare | 91,913.0 | $17.5M | 0.56% | -62K | -40.3% | $190.48 | +13.1% |
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
70.8%
Industrials
8.7%
Healthcare
5.0%
Communication Services
4.6%
Consumer Cyclical
4.2%
Financial Services
3.7%
Basic Materials
3.0%