Blue Whale Capital LLP
CIK: 0001801547SEC EDGAR →
Portfolio Value
$1.9B
Holdings
24
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 1,324,861 | $247.1M | 12.68% |
| 2 | LAM RESEARCH CORP | 1,423,630 | $243.7M | 12.51% |
| 3 | FLUTTER ENTERTAINMENT PLC | 789,925 | $169.9M | 8.72% |
| 4 | VERTIV HOLDINGS CO | 898,851 | $145.6M | 7.47% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 410,748 | $124.8M | 6.41% |
| 6 | BROADCOM INC | 355,798 | $123.1M | 6.32% |
| 7 | NEWMONT CORPORATION | 1,040,095 | $103.9M | 5.33% |
| 8 | UBER TECHNOLOGIES INC | 1,072,788 | $87.7M | 4.50% |
| 9 | APPLOVIN CORP | 103,917 | $70.0M | 3.59% |
| 10 | ARES MANAGEMENT CORPORATION | 424,634 | $68.6M | 3.52% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $1.0B | 53.0% |
| Financial Services | 5 | $225.0M | 11.5% |
| Industrials | 2 | $178.8M | 9.2% |
| Consumer Cyclical | 1 | $169.9M | 8.7% |
| Healthcare | 3 | $164.6M | 8.4% |
| Basic Materials | 1 | $103.9M | 5.3% |
| Unknown | 1 | $48.7M | 2.5% |
| Real Estate | 1 | $24.9M | 1.3% |