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 | AMAT | Applied Materials Inc | Technology | 599,538.0 | $433.5M | 13.76% | NEW | — | $723.00 | -33.6% |
| 3 | NVDA | NVIDIA Corp | Technology | 1,624,430.0 | $325.0M | 10.31% | +48K | +3.0% | $200.09 | +4.8% |
| 4 | SNDK | Sandisk Corp/DE | Technology | 97,653.0 | $222.0M | 7.05% | -17K | -14.8% | $2273.73 | -34.1% |
| 5 | AVGO | Broadcom Inc | Technology | 530,478.0 | $200.4M | 6.36% | +91K | +20.7% | $377.75 | -5.9% |
| 6 | LITE | Lumentum Holdings Inc | Technology | 185,019.0 | $158.8M | 5.04% | -27K | -12.8% | $858.06 | +9.4% |
| 7 | VRT | Vertiv Holdings Co | Industrials | 420,515.0 | $140.8M | 4.47% | -36K | -7.8% | $334.82 | -21.2% |
| 8 | GOOGL | Alphabet Inc | Communication Services | 382,963.0 | $136.9M | 4.34% | +267K | +230.0% | $357.37 | -4.3% |
| 9 | MOD | Modine Manufacturing Co | Consumer Cyclical | 463,437.0 | $123.7M | 3.93% | NEW | — | $267.02 | -29.9% |
| 10 | LLY | Eli Lilly & Co | Healthcare | 89,985.0 | $107.9M | 3.42% | +2K | +2.0% | $1199.43 | -0.8% |
| 11 | STX | Seagate Technology Holdings PL | Technology | 109,222.0 | $105.4M | 3.35% | +32K | +41.7% | $965.00 | -12.3% |
| 12 | APP | AppLovin Corp | Technology | 163,694.0 | $84.3M | 2.68% | +15K | +9.8% | $515.23 | -40.2% |
| 13 | QXO | QXO Inc | Industrials | 4,814,003.0 | $83.2M | 2.64% | +3.0M | +161.1% | $17.28 | -18.9% |
| 14 | — | Honeywell International Inc | — | 329,840.0 | $73.9M | 2.34% | NEW | — | $223.90 | — |
| 15 | NEM | Newmont Corp | Basic Materials | 788,273.0 | $73.6M | 2.34% | +22K | +2.8% | $93.40 | +40.9% |
| 16 | — | Honeywell Aerospace Inc | — | 332,058.0 | $73.4M | 2.33% | NEW | — | $221.08 | — |
| 17 | MSI | Motorola Solutions Inc | Technology | 143,194.0 | $59.5M | 1.89% | -238K | -62.4% | $415.29 | +17.3% |
| 18 | IBKR | Interactive Brokers Group Inc | Financial Services | 669,562.0 | $58.3M | 1.85% | -45K | -6.2% | $87.04 | +11.5% |
| 19 | UBER | Uber Technologies Inc | Technology | 594,111.0 | $42.9M | 1.36% | -188K | -24.1% | $72.16 | +8.8% |
| 20 | FICO | Fair Isaac Corp | Technology | 31,645.0 | $37.8M | 1.20% | — | — | $1194.78 | -5.1% |
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%