Holdings of Blue Whale Capital LLP
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.6 % of the equity sleeve
Sector breakdown
- Technology 58.3 %
- Industrials 16.9 %
- Financials 6.0 %
- Health care 5.4 %
- Materials 4.0 %
- Communication 1.6 %
- Consumer staples 0.1 %
- Unattributed 7.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- TW 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 1.9B $ | 93.29 % |
| 2 | TW | 1 | 138.1M $ | 6.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 1,290,589 | 275.7M $ | |
| 2 | NVIDIA Corp | 1,576,824 | 275M $ | |
| 3 | Motorola Solutions Inc | 380,790 | 165.3M $ | |
| 4 | Lumentum Holdings Inc | 212,056 | 149M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 408,679 | 138.1M $ | |
| 6 | Broadcom Inc | 439,486 | 136M $ | |
| 7 | Vertiv Holdings Co | 456,308 | 114.3M $ | |
| 8 | Honeywell International Inc | 429,551 | 97.1M $ | |
| 9 | Newmont Corp | 766,471 | 83M $ | |
| 10 | Eli Lilly & Co | 88,178 | 81.1M $ | |
| 11 | Sandisk Corp/DE | 114,605 | 72.8M $ | |
| 12 | AppLovin Corp | 149,100 | 59.3M $ | |
| 13 | Uber Technologies Inc | 782,513 | 56.3M $ | |
| 14 | Interactive Brokers Group Inc | 714,184 | 47.9M $ | |
| 15 | Repligen Corp | 404,200 | 47.6M $ | |
| 16 | Waste Management Inc | 203,623 | 46.8M $ | |
| 17 | QXO Inc | 1,843,734 | 35.8M $ | |
| 18 | Fair Isaac Corp | 31,708 | 33.8M $ | |
| 19 | Alphabet Inc | 116,044 | 33.4M $ | |
| 20 | Charles Schwab Corp/The | 333,148 | 31.3M $ | |
| 21 | Danaher Corp | 153,866 | 29.2M $ | |
| 22 | Apollo Global Management Inc | 223,343 | 24.9M $ | |
| 23 | Ares Management Corp | 186,281 | 20.3M $ | |
| 24 | Philip Morris International Inc. | 18,201 | 3M $ |