Blue Whale Capital LLP 13F Holdings Overview (26 Positions)

CIK: 0001801547

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 26

Blue Whale Capital LLP disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 56.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 27.23
Portfolio Stability: 56.06
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 52
Sizing Uniformity: 91.05

Blue Whale Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim FLUT
-80.7%　-$154.3M
Add MSI
+439.0%　$138.2M
Add LITE
+52.3%　$97.7M
Add HON
+152.3%　$63.9M
Trim ARES
-56.1%　-$48.3M
Trim PM
-94.0%　-$45.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LRCX	Lam Research CORP	Stock-Tech	13.11%	+0.60%	-9.35%
2	NVDA	Nvidia CORP	Stock-Tech	13.08%	+0.40%	+19.02%
3	MSI	Motorola Solutions INC	Stock-Tech	7.86%	+6.47%	+438.95%
4	LITE	Lumentum Holdings INC	Stock-Tech	7.09%	+4.46%	+52.27%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.57%	+0.16%	-0.50%
6	AVGO	Broadcom INC	Stock-Tech	6.47%	+0.15%	+23.52%
7	VRT	Vertiv Holdings Co-a	Stock-Industrials	5.44%	-2.03%	-49.23%
8	HON	Honeywell International INC	Stock-Industrials	4.62%	+2.92%	+152.35%
9	NEM	Newmont CORP	Stock-Materials	3.95%	-1.38%	-26.31%
10	LLY	Eli Lilly & Co	Stock-Healthcare	3.86%	+0.67%	+52.35%
11	SNDK	Sandisk CORP	Stock-Tech	3.46%	+3.46%	NEW
12	APP	Applovin Corp-class A	Stock-Tech	2.82%	-0.77%	+43.48%
13	UBER	Uber Technologies INC	Stock-Industrials	2.68%	-1.82%	-27.06%
14	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.28%	+0.39%	+24.41%
15	RGEN	Repligen CORP	Stock-Healthcare	2.26%	-0.33%	+31.04%
16	WM	Waste Management INC	Stock-Industrials	2.23%	+2.23%	NEW
17	QXO	Qxo INC	Stock-Industrials	1.70%	+1.70%	NEW
18	FICO	Fair Isaac CORP	Stock-Tech	1.61%	+1.61%	NEW
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	+1.59%	NEW
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.49%	+0.22%	+34.22%
21	STX	Seagate Technology Holdings plc	Stock-Tech	1.44%	-0.66%	-48.02%
22	DHR	Danaher CORP	Stock-Healthcare	1.39%	-1.27%	-32.12%
23	APO	Apollo Global Management INC	Stock-Financials	1.18%	-2.33%	-52.67%
24	ARES	Ares Management CORP - A	Stock-Financials	0.97%	-2.55%	-56.13%
25	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.74%	-7.98%	-80.72%
26	PM	Philip Morris International	Stock-Consumer Staples	0.14%	-2.36%	-94.00%

Portfolio Performance

Performance for Q3 2026

-1.4%

Performance Last 4 Quarters

+28%

Based on 73% of reported portfolio value with available pricing

Stdev: +21.7%
Beta: +1.39
Alpha: -2.9%
Max Drawdown: -15%
Annualized Perf: +22.6%
Batting Avg vs S&P: +55.6%
Sortino: +1.99
Stutzer: +0.31
Treynor: +0.16
Sterling: +1.03
Calmar: +1.51
Information Ratio: +0.34
Tracking Error: +12.9%
Stdev Down: +11.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +74.4%
Worst 12 Months: -6.8%
Efficiency Ratio: +0.45
Sharpe: +1.05
Stdev Sectors: +19.9%
Skewness: +0.16
Kurtosis: -0.05
Upside Potential: +3.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$2.1B	56	1LRCX 2NVDA 3MSI Top holdings2026-03-31 1.LRCX 2.NVDA 3.MSI 4.LITE 5.TSM 6.AVGO 7.VRT 8.HON 9.NEM 10.LLY
2025-12-31	24	$1.9B	43	1NVDA 2LRCX 3FLUT Top holdings2025-12-31 1.NVDA 2.LRCX 3.FLUT 4.VRT 5.TSM 6.AVGO 7.NEM 8.UBER 9.APP 10.ARES
2025-09-30	23	$1.8B	62	1NVDA 2LRCX 3TSM Top holdings2025-09-30 1.NVDA 2.LRCX 3.TSM 4.AVGO 5.VRT 6.UBER 7.FLUT 8.APO 9.PM 10.MRP
2025-06-30	20	$1.5B	0	1NVDA 2LRCX 3AVGO Top holdings2025-06-30 1.NVDA 2.LRCX 3.AVGO 4.TSM 5.APO 6.PM 7.UBER 8.DHR 9.ARES 10.VRT
2025-03-31	21	$1.2B	100	1NVDA 2LRCX 3AVGO Top holdings2025-03-31 1.NVDA 2.LRCX 3.AVGO 4.APO 5.TSM 6.PM 7.DHR 8.FLUT 9.ORCL 10.VRT
2024-12-31	19	$1.3B	0	1AVGO 2LRCX 3NVDA Top holdings2024-12-31 1.AVGO 2.LRCX 3.NVDA 4.TSM 5.FLUT 6.AMAT 7.DHR 8.V 9.VRT 10.ORCL
2024-09-30	20	$1.3B	0	1AMAT 2AVGO 3NVDA Top holdings2024-09-30 1.AMAT 2.AVGO 3.NVDA 4.VRT 5.LRCX 6.META 7.TSM 8.DHR 9.DKNG 10.V
2024-06-30	19	$1.0B	0	1AMAT 2NVDA 3MSFT Top holdings2024-06-30 1.AMAT 2.NVDA 3.MSFT 4.SCHW 5.LRCXEUR 6.MA 7.V 8.META 9.DHR 10.RBLX
2024-03-31	16	$947.3M	0	1NVDA 2LRCXEUR 3MSFT Top holdings2024-03-31 1.NVDA 2.LRCXEUR 3.MSFT 4.SCHW 5.AMAT 6.META 7.MA 8.V 9.DHR 10.AVGO
2023-12-31	17	$779.7M	0	1NVDA 2MSFT 3SCHW Top holdings2023-12-31 1.NVDA 2.MSFT 3.SCHW 4.LRCXEUR 5.MA 6.V 7.META 8.DHR 9.ADBE 10.AMAT
2023-09-30	16	$620.9M	0	1NVDA 2MSFT 3LRCXEUR Top holdings2023-09-30 1.NVDA 2.MSFT 3.LRCXEUR 4.SCHW 5.MA 6.VEEV 7.V 8.ADBE 9.TEAM 10.DHR
2023-06-30	14	$651.4M	0	1NVDA 2MSFT 3LRCXEUR Top holdings2023-06-30 1.NVDA 2.MSFT 3.LRCXEUR 4.SCHW 5.VEEV 6.MA 7.V 8.ADBE 9.IDXX 10.INTU
2023-03-31	16	$604.8M	0	1NVDA 2SCHW 3LRCXEUR Top holdings2023-03-31 1.NVDA 2.SCHW 3.LRCXEUR 4.VEEV 5.MSFT 6.MA 7.V 8.DXCM 9.INTU 10.IDXX
2022-12-31	16	$586.7M	0	1SCHW 2MSFT 3VEEV Top holdings2022-12-31 1.SCHW 2.MSFT 3.VEEV 4.LRCXEUR 5.NVDA 6.V 7.MA 8.DXCM 9.INTU 10.IDXX
2022-09-30	16	$559.3M	0	1MSFT 2SCHW 3TEAM Top holdings2022-09-30 1.MSFT 2.SCHW 3.TEAM 4.INTU 5.MA 6.V 7.NVDA 8.LRCXEUR 9.VEEV 10.DXCM
2022-06-30	17	$680.3M	0	1MSFT 2NVDA 3SCHW Top holdings2022-06-30 1.MSFT 2.NVDA 3.SCHW 4.TEAM 5.LRCXEUR 6.MA 7.V 8.INTU 9.VEEV 10.ADBE
2022-03-31	19	$1.0B	0	1NVDA 2MSFT 3TEAM Top holdings2022-03-31 1.NVDA 2.MSFT 3.TEAM 4.GOOGL 5.SCHW 6.VEEV 7.LRCXEUR 8.MA 9.IDXX 10.INTU
2021-12-31	19	$1.2B	0	1MSFT 2NVDA 3TEAM Top holdings2021-12-31 1.MSFT 2.NVDA 3.TEAM 4.MA 5.INTU 6.ADBE 7.GOOGL 8.VEEV 9.LRCXEUR 10.SCHW
2021-09-30	20	$1.1B	0	1MSFT 2NVDA 3TEAM Top holdings2021-09-30 1.MSFT 2.NVDA 3.TEAM 4.ADBE 5.INTU 6.V 7.META 8.GOOGL 9.VEEV 10.MA
2021-06-30	18	$880.4M	93	1MSFT 2ADBE 3META Top holdings2021-06-30 1.MSFT 2.ADBE 3.META 4.V 5.INTU 6.MA 7.ADSK 8.GOOGL 9.AMZN 10.PYPL
2021-03-31	18	$757.9M	33	1MSFT 2META 3ADBE Top holdings2021-03-31 1.MSFT 2.META 3.ADBE 4.V 5.MA 6.ADSK 7.INTU 8.SYK 9.AMZN 10.PYPL
2020-12-31	18	$702.6M	30	1MSFT 2ADBE 3ADSK Top holdings2020-12-31 1.MSFT 2.ADBE 3.ADSK 4.V 5.META 6.INTU 7.SYK 8.MA 9.PYPL 10.BSX
2020-09-30	16	$517.7M	42	1ADBE 2MSFT 3V Top holdings2020-09-30 1.ADBE 2.MSFT 3.V 4.ADSK 5.MA 6.META 7.SYK 8.BSX 9.INTU 10.PYPL
2020-06-30	17	$370.1M	48	1MSFT 2ADBE 3V Top holdings2020-06-30 1.MSFT 2.ADBE 3.V 4.ADSK 5.AMZN 6.MA 7.PYPL 8.INTU 9.BSX 10.SYK
2020-03-31	17	$226.7M	47	1MSFT 2ADBE 3ADSK Top holdings2020-03-31 1.MSFT 2.ADBE 3.ADSK 4.AMZN 5.BSX 6.V 7.SYK 8.MA 9.INTU 10.CRM
2019-12-31	16	$199.3M	0	1MSFT 2ADBE 3V Top holdings2019-12-31 1.MSFT 2.ADBE 3.V 4.ADSK 5.META 6.MA 7.BSX 8.INTU 9.WH 10.GOOGL

Holding changes this quarter

Blue Whale Capital LLP's most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); New buy: Waste Management INC (WM); New buy: Qxo INC (QXO); New buy: Fair Isaac CORP (FICO); New buy: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Blue Whale Capital LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSI	Motorola Solutions INC	+6.5%	+438.95%	Add
2	LITE	Lumentum Holdings INC	+4.5%	+52.27%	Add
3	HON	Honeywell International INC	+2.9%	+152.35%	Add
4	LLY	Eli Lilly & Co	+0.7%	+52.35%	Add
5	LRCX	Lam Research CORP	+0.6%	-9.35%	Trim
6	NVDA	Nvidia CORP	+0.4%	+19.02%	Add
7	IBKR	Interactive Brokers Gro-cl A	+0.4%	+24.41%	Add
8	SCHW	Schwab (charles) CORP	+0.2%	+34.22%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-0.50%	Trim
10	AVGO	Broadcom INC	+0.2%	+23.52%	Add
11	RGEN	Repligen CORP	-0.3%	+31.04%	Add
12	STX	Seagate Technology Holdings plc	-0.7%	-48.02%	Trim
13	APP	Applovin Corp-class A	-0.8%	+43.48%	Add
14	DHR	Danaher CORP	-1.3%	-32.12%	Trim
15	NEM	Newmont CORP	-1.4%	-26.31%	Trim
16	UBER	Uber Technologies INC	-1.8%	-27.06%	Trim
17	VRT	Vertiv Holdings Co-a	-2%	-49.23%	Trim
18	APO	Apollo Global Management INC	-2.3%	-52.67%	Trim
19	PM	Philip Morris International	-2.4%	-94.00%	Trim
20	ARES	Ares Management CORP - A	-2.6%	-56.13%	Trim
21	FLUT	Flutter Entertainment plc	-8%	-80.72%	Trim
22	SNDK	Sandisk CORP	—	NEW	New buy
23	WM	Waste Management INC	—	NEW	New buy
24	QXO	Qxo INC	—	NEW	New buy
25	FICO	Fair Isaac CORP	—	NEW	New buy
26	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
27	COF	Capital One Financial CORP	—	EXIT	Sold out
28	MRP	Millrose Properties	—	EXIT	Sold out
29	RBLX	Roblox CORP -class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-21	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Blue Whale Capital LLP and what type of investor is it?

Blue Whale Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 26 disclosed positions.

What are Blue Whale Capital LLP's largest equity positions?

Based on the latest 13F filing, Blue Whale Capital LLP's top holdings by market value are: 1. Lam Research CORP (LRCX) — $275.7M (13.1%) 2. Nvidia CORP (NVDA) — $275.0M (13.1%) 3. Motorola Solutions INC (MSI) — $165.3M (7.9%) 4. Lumentum Holdings INC (LITE) — $149.0M (7.1%) 5. Taiwan Semiconductor-sp Adr (TSM) — $138.1M (6.6%)

What changes did Blue Whale Capital LLP make in its most recent portfolio filing?

In the latest reported quarter, Blue Whale Capital LLP made 29 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Waste Management INC (WM); New buy: Qxo INC (QXO); New buy: Fair Isaac CORP (FICO); New buy: Alphabet Inc-cl A (GOOGL)

What sectors does Blue Whale Capital LLP focus on?

Blue Whale Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 63.5% • Industrials: 16.7% • Health Care: 7.5% • Financials: 5.9% • Materials: 4.0% • Communication Services: 1.6%

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Blue Whale Capital LLP 13F Holdings Overview (26 Positions)

CIK: 0001801547

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 26

Blue Whale Capital LLP disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 56.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 27.23
Portfolio Stability: 56.06
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 52
Sizing Uniformity: 91.05

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim FLUT
-80.7%　-$154.3M
Add MSI
+439.0%　$138.2M
Add LITE
+52.3%　$97.7M
Add HON
+152.3%　$63.9M
Trim ARES
-56.1%　-$48.3M
Trim PM
-94.0%　-$45.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LRCX	Lam Research CORP	Stock-Tech	13.11%	+0.60%	-9.35%
2	NVDA	Nvidia CORP	Stock-Tech	13.08%	+0.40%	+19.02%
3	MSI	Motorola Solutions INC	Stock-Tech	7.86%	+6.47%	+438.95%
4	LITE	Lumentum Holdings INC	Stock-Tech	7.09%	+4.46%	+52.27%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.57%	+0.16%	-0.50%
6	AVGO	Broadcom INC	Stock-Tech	6.47%	+0.15%	+23.52%
7	VRT	Vertiv Holdings Co-a	Stock-Industrials	5.44%	-2.03%	-49.23%
8	HON	Honeywell International INC	Stock-Industrials	4.62%	+2.92%	+152.35%
9	NEM	Newmont CORP	Stock-Materials	3.95%	-1.38%	-26.31%
10	LLY	Eli Lilly & Co	Stock-Healthcare	3.86%	+0.67%	+52.35%
11	SNDK	Sandisk CORP	Stock-Tech	3.46%	+3.46%	NEW
12	APP	Applovin Corp-class A	Stock-Tech	2.82%	-0.77%	+43.48%
13	UBER	Uber Technologies INC	Stock-Industrials	2.68%	-1.82%	-27.06%
14	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.28%	+0.39%	+24.41%
15	RGEN	Repligen CORP	Stock-Healthcare	2.26%	-0.33%	+31.04%
16	WM	Waste Management INC	Stock-Industrials	2.23%	+2.23%	NEW
17	QXO	Qxo INC	Stock-Industrials	1.70%	+1.70%	NEW
18	FICO	Fair Isaac CORP	Stock-Tech	1.61%	+1.61%	NEW
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	+1.59%	NEW
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.49%	+0.22%	+34.22%
21	STX	Seagate Technology Holdings plc	Stock-Tech	1.44%	-0.66%	-48.02%
22	DHR	Danaher CORP	Stock-Healthcare	1.39%	-1.27%	-32.12%
23	APO	Apollo Global Management INC	Stock-Financials	1.18%	-2.33%	-52.67%
24	ARES	Ares Management CORP - A	Stock-Financials	0.97%	-2.55%	-56.13%
25	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.74%	-7.98%	-80.72%
26	PM	Philip Morris International	Stock-Consumer Staples	0.14%	-2.36%	-94.00%

Portfolio Performance

Performance for Q3 2026

-1.4%

Performance Last 4 Quarters

+28%

Based on 73% of reported portfolio value with available pricing

Stdev: +21.7%
Beta: +1.39
Alpha: -2.9%
Max Drawdown: -15%
Annualized Perf: +22.6%
Batting Avg vs S&P: +55.6%
Sortino: +1.99
Stutzer: +0.31
Treynor: +0.16
Sterling: +1.03
Calmar: +1.51
Information Ratio: +0.34
Tracking Error: +12.9%
Stdev Down: +11.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +74.4%
Worst 12 Months: -6.8%
Efficiency Ratio: +0.45
Sharpe: +1.05
Stdev Sectors: +19.9%
Skewness: +0.16
Kurtosis: -0.05
Upside Potential: +3.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$2.1B	56	1LRCX 2NVDA 3MSI Top holdings2026-03-31 1.LRCX 2.NVDA 3.MSI 4.LITE 5.TSM 6.AVGO 7.VRT 8.HON 9.NEM 10.LLY
2025-12-31	24	$1.9B	43	1NVDA 2LRCX 3FLUT Top holdings2025-12-31 1.NVDA 2.LRCX 3.FLUT 4.VRT 5.TSM 6.AVGO 7.NEM 8.UBER 9.APP 10.ARES
2025-09-30	23	$1.8B	62	1NVDA 2LRCX 3TSM Top holdings2025-09-30 1.NVDA 2.LRCX 3.TSM 4.AVGO 5.VRT 6.UBER 7.FLUT 8.APO 9.PM 10.MRP
2025-06-30	20	$1.5B	0	1NVDA 2LRCX 3AVGO Top holdings2025-06-30 1.NVDA 2.LRCX 3.AVGO 4.TSM 5.APO 6.PM 7.UBER 8.DHR 9.ARES 10.VRT
2025-03-31	21	$1.2B	100	1NVDA 2LRCX 3AVGO Top holdings2025-03-31 1.NVDA 2.LRCX 3.AVGO 4.APO 5.TSM 6.PM 7.DHR 8.FLUT 9.ORCL 10.VRT
2024-12-31	19	$1.3B	0	1AVGO 2LRCX 3NVDA Top holdings2024-12-31 1.AVGO 2.LRCX 3.NVDA 4.TSM 5.FLUT 6.AMAT 7.DHR 8.V 9.VRT 10.ORCL
2024-09-30	20	$1.3B	0	1AMAT 2AVGO 3NVDA Top holdings2024-09-30 1.AMAT 2.AVGO 3.NVDA 4.VRT 5.LRCX 6.META 7.TSM 8.DHR 9.DKNG 10.V
2024-06-30	19	$1.0B	0	1AMAT 2NVDA 3MSFT Top holdings2024-06-30 1.AMAT 2.NVDA 3.MSFT 4.SCHW 5.LRCXEUR 6.MA 7.V 8.META 9.DHR 10.RBLX
2024-03-31	16	$947.3M	0	1NVDA 2LRCXEUR 3MSFT Top holdings2024-03-31 1.NVDA 2.LRCXEUR 3.MSFT 4.SCHW 5.AMAT 6.META 7.MA 8.V 9.DHR 10.AVGO
2023-12-31	17	$779.7M	0	1NVDA 2MSFT 3SCHW Top holdings2023-12-31 1.NVDA 2.MSFT 3.SCHW 4.LRCXEUR 5.MA 6.V 7.META 8.DHR 9.ADBE 10.AMAT
2023-09-30	16	$620.9M	0	1NVDA 2MSFT 3LRCXEUR Top holdings2023-09-30 1.NVDA 2.MSFT 3.LRCXEUR 4.SCHW 5.MA 6.VEEV 7.V 8.ADBE 9.TEAM 10.DHR
2023-06-30	14	$651.4M	0	1NVDA 2MSFT 3LRCXEUR Top holdings2023-06-30 1.NVDA 2.MSFT 3.LRCXEUR 4.SCHW 5.VEEV 6.MA 7.V 8.ADBE 9.IDXX 10.INTU
2023-03-31	16	$604.8M	0	1NVDA 2SCHW 3LRCXEUR Top holdings2023-03-31 1.NVDA 2.SCHW 3.LRCXEUR 4.VEEV 5.MSFT 6.MA 7.V 8.DXCM 9.INTU 10.IDXX
2022-12-31	16	$586.7M	0	1SCHW 2MSFT 3VEEV Top holdings2022-12-31 1.SCHW 2.MSFT 3.VEEV 4.LRCXEUR 5.NVDA 6.V 7.MA 8.DXCM 9.INTU 10.IDXX
2022-09-30	16	$559.3M	0	1MSFT 2SCHW 3TEAM Top holdings2022-09-30 1.MSFT 2.SCHW 3.TEAM 4.INTU 5.MA 6.V 7.NVDA 8.LRCXEUR 9.VEEV 10.DXCM
2022-06-30	17	$680.3M	0	1MSFT 2NVDA 3SCHW Top holdings2022-06-30 1.MSFT 2.NVDA 3.SCHW 4.TEAM 5.LRCXEUR 6.MA 7.V 8.INTU 9.VEEV 10.ADBE
2022-03-31	19	$1.0B	0	1NVDA 2MSFT 3TEAM Top holdings2022-03-31 1.NVDA 2.MSFT 3.TEAM 4.GOOGL 5.SCHW 6.VEEV 7.LRCXEUR 8.MA 9.IDXX 10.INTU
2021-12-31	19	$1.2B	0	1MSFT 2NVDA 3TEAM Top holdings2021-12-31 1.MSFT 2.NVDA 3.TEAM 4.MA 5.INTU 6.ADBE 7.GOOGL 8.VEEV 9.LRCXEUR 10.SCHW
2021-09-30	20	$1.1B	0	1MSFT 2NVDA 3TEAM Top holdings2021-09-30 1.MSFT 2.NVDA 3.TEAM 4.ADBE 5.INTU 6.V 7.META 8.GOOGL 9.VEEV 10.MA
2021-06-30	18	$880.4M	93	1MSFT 2ADBE 3META Top holdings2021-06-30 1.MSFT 2.ADBE 3.META 4.V 5.INTU 6.MA 7.ADSK 8.GOOGL 9.AMZN 10.PYPL
2021-03-31	18	$757.9M	33	1MSFT 2META 3ADBE Top holdings2021-03-31 1.MSFT 2.META 3.ADBE 4.V 5.MA 6.ADSK 7.INTU 8.SYK 9.AMZN 10.PYPL
2020-12-31	18	$702.6M	30	1MSFT 2ADBE 3ADSK Top holdings2020-12-31 1.MSFT 2.ADBE 3.ADSK 4.V 5.META 6.INTU 7.SYK 8.MA 9.PYPL 10.BSX
2020-09-30	16	$517.7M	42	1ADBE 2MSFT 3V Top holdings2020-09-30 1.ADBE 2.MSFT 3.V 4.ADSK 5.MA 6.META 7.SYK 8.BSX 9.INTU 10.PYPL
2020-06-30	17	$370.1M	48	1MSFT 2ADBE 3V Top holdings2020-06-30 1.MSFT 2.ADBE 3.V 4.ADSK 5.AMZN 6.MA 7.PYPL 8.INTU 9.BSX 10.SYK
2020-03-31	17	$226.7M	47	1MSFT 2ADBE 3ADSK Top holdings2020-03-31 1.MSFT 2.ADBE 3.ADSK 4.AMZN 5.BSX 6.V 7.SYK 8.MA 9.INTU 10.CRM
2019-12-31	16	$199.3M	0	1MSFT 2ADBE 3V Top holdings2019-12-31 1.MSFT 2.ADBE 3.V 4.ADSK 5.META 6.MA 7.BSX 8.INTU 9.WH 10.GOOGL

Holding changes this quarter

Position changes disclosed by Blue Whale Capital LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSI	Motorola Solutions INC	+6.5%	+438.95%	Add
2	LITE	Lumentum Holdings INC	+4.5%	+52.27%	Add
3	HON	Honeywell International INC	+2.9%	+152.35%	Add
4	LLY	Eli Lilly & Co	+0.7%	+52.35%	Add
5	LRCX	Lam Research CORP	+0.6%	-9.35%	Trim
6	NVDA	Nvidia CORP	+0.4%	+19.02%	Add
7	IBKR	Interactive Brokers Gro-cl A	+0.4%	+24.41%	Add
8	SCHW	Schwab (charles) CORP	+0.2%	+34.22%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-0.50%	Trim
10	AVGO	Broadcom INC	+0.2%	+23.52%	Add
11	RGEN	Repligen CORP	-0.3%	+31.04%	Add
12	STX	Seagate Technology Holdings plc	-0.7%	-48.02%	Trim
13	APP	Applovin Corp-class A	-0.8%	+43.48%	Add
14	DHR	Danaher CORP	-1.3%	-32.12%	Trim
15	NEM	Newmont CORP	-1.4%	-26.31%	Trim
16	UBER	Uber Technologies INC	-1.8%	-27.06%	Trim
17	VRT	Vertiv Holdings Co-a	-2%	-49.23%	Trim
18	APO	Apollo Global Management INC	-2.3%	-52.67%	Trim
19	PM	Philip Morris International	-2.4%	-94.00%	Trim
20	ARES	Ares Management CORP - A	-2.6%	-56.13%	Trim
21	FLUT	Flutter Entertainment plc	-8%	-80.72%	Trim
22	SNDK	Sandisk CORP	—	NEW	New buy
23	WM	Waste Management INC	—	NEW	New buy
24	QXO	Qxo INC	—	NEW	New buy
25	FICO	Fair Isaac CORP	—	NEW	New buy
26	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
27	COF	Capital One Financial CORP	—	EXIT	Sold out
28	MRP	Millrose Properties	—	EXIT	Sold out
29	RBLX	Roblox CORP -class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-21	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR