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 | 1,290,589.0 | $275.7M | 13.11% | -133K | -9.3% | $213.66 | +42.9% |
| 2 | NVDA | NVIDIA Corp | Technology | 1,576,824.0 | $275.0M | 13.08% | +252K | +19.0% | $174.40 | +23.5% |
| 3 | MSI | Motorola Solutions Inc | Technology | 380,790.0 | $165.3M | 7.86% | +310K | +438.9% | $433.97 | -6.9% |
| 4 | LITE | Lumentum Holdings Inc | Technology | 212,056.0 | $149.0M | 7.09% | +73K | +52.3% | $702.76 | +34.7% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 408,679.0 | $138.1M | 6.57% | -2K | -0.5% | $337.95 | +19.7% |
| 6 | AVGO | Broadcom Inc | Technology | 439,486.0 | $136.0M | 6.47% | +84K | +23.5% | $309.51 | +33.8% |
| 7 | VRT | Vertiv Holdings Co | Industrials | 456,308.0 | $114.3M | 5.44% | -443K | -49.2% | $250.58 | +30.7% |
| 8 | HON | Honeywell International Inc | Industrials | 429,551.0 | $97.1M | 4.62% | +259K | +152.3% | $226.03 | +0.8% |
| 9 | NEM | Newmont Corp | Basic Materials | 766,471.0 | $83.0M | 3.95% | -274K | -26.3% | $108.25 | -0.6% |
| 10 | LLY | Eli Lilly & Co | Healthcare | 88,178.0 | $81.1M | 3.86% | +30K | +52.4% | $919.77 | +15.8% |
| 11 | — | Sandisk Corp | — | 114,605.0 | $72.8M | 3.46% | NEW | — | $635.34 | — |
| 12 | APP | AppLovin Corp | Technology | 149,100.0 | $59.3M | 2.82% | +45K | +43.5% | $398.00 | +21.0% |
| 13 | UBER | Uber Technologies Inc | Technology | 782,513.0 | $56.3M | 2.68% | -290K | -27.1% | $71.93 | -0.2% |
| 14 | IBKR | Interactive Brokers Group Inc | Financial Services | 714,184.0 | $47.9M | 2.28% | +140K | +24.4% | $67.07 | +21.3% |
| 15 | RGEN | Repligen Corp | Healthcare | 404,200.0 | $47.6M | 2.27% | +96K | +31.0% | $117.82 | -2.3% |
| 16 | WM | Waste Management Inc | Industrials | 203,623.0 | $46.8M | 2.23% | NEW | — | $229.79 | -5.2% |
| 17 | QXO | QXO Inc | Industrials | 1,843,734.0 | $35.8M | 1.70% | NEW | — | $19.42 | -14.2% |
| 18 | FICO | Fair Isaac Corp | Technology | 31,708.0 | $33.8M | 1.61% | NEW | — | $1067.54 | +16.1% |
| 19 | GOOGL | Alphabet Inc | Communication Services | 116,044.0 | $33.4M | 1.59% | NEW | — | $287.56 | +33.2% |
| 20 | 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%