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 | WM | Waste Management Inc | Industrials | 157,721.0 | $35.2M | 1.11% | -46K | -22.5% | $222.88 | -0.7% |
| 22 | SCHW | Charles Schwab Corp/The | Financial Services | 342,398.0 | $31.6M | 1.00% | +9K | +2.8% | $92.27 | +18.6% |
| 23 | RGEN | Repligen Corp | Healthcare | 178,377.0 | $24.3M | 0.77% | -226K | -55.9% | $136.44 | +32.1% |
| 24 | APOS | Apollo Global Management Inc | — | 191,268.0 | $22.6M | 0.72% | -32K | -14.4% | $118.31 | — |
| 25 | ARES | Ares Management Corp | Financial Services | 194,657.0 | $21.7M | 0.69% | +8K | +4.5% | $111.31 | +27.6% |
| 26 | DHR | Danaher Corp | Healthcare | 91,913.0 | $17.5M | 0.56% | -62K | -40.3% | $190.48 | +13.1% |
| 27 | 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%