Portfolio (Quarterly)
Guide ↗
Blue Whale Capital LLP
· CIK 0001801547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | Seagate Technology Holdings PLC | Technology | 77,074.0 | $30.2M | 1.44% | -71K | -48.0% | $391.76 | +91.7% |
| 22 | DHR | Danaher Corp | Healthcare | 153,866.0 | $29.2M | 1.39% | -73K | -32.1% | $189.60 | -8.6% |
| 23 | APOS | Apollo Global Management Inc | Financial Services | 223,343.0 | $24.9M | 1.18% | -249K | -52.7% | $111.42 | -76.5% |
| 24 | ARES | Ares Management Corp | Financial Services | 186,281.0 | $20.3M | 0.97% | -238K | -56.1% | $109.10 | +13.6% |
| 25 | — | Flutter Entertainment PLC | — | 152,275.0 | $15.5M | 0.74% | -638K | -80.7% | $101.95 | — |
| 26 | PM | Philip Morris International Inc | Consumer Defensive | 18,201.0 | $3.0M | 0.14% | -285K | -94.0% | $165.34 | +14.1% |
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%