Blue Whale Capital
Latest statistics and disclosures from Blue Whale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LRCX, TSM, AVGO, VRT, and represent 48.76% of Blue Whale Capital's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$54M), STX (+$52M), APP (+$44M), FLUT (+$39M), MRP (+$36M), NEM (+$35M), COF (+$30M), VRT (+$28M), IBKR (+$22M), UBER (+$14M).
- Started 5 new stock positions in NEM, IBKR, COF, APP, STX.
- Reduced shares in these 10 stocks: AVGO (-$77M), , ORCL (-$27M), SCHW (-$26M), UNH (-$25M), LRCX (-$24M), RBLX (-$16M), DHR (-$12M), NVDA (-$7.2M), RGEN (-$6.0M).
- Sold out of its positions in HRB, MA.
- Blue Whale Capital was a net buyer of stock by $87M.
- Blue Whale Capital has $1.8B in assets under management (AUM), dropping by 18.35%.
- Central Index Key (CIK): 0001801547
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Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $229M | -3% | 1.2M | 186.58 |
|
| Lam Research Corp Com New (LRCX) | 12.6 | $228M | -9% | 1.7M | 133.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.1 | $200M | +36% | 718k | 279.29 |
|
| Broadcom (AVGO) | 6.6 | $120M | -38% | 364k | 329.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.8 | $104M | +35% | 692k | 150.86 |
|
| Uber Technologies (UBER) | 5.4 | $97M | +17% | 994k | 97.97 |
|
| Flutter Entertainment SHS (FLUT) | 5.1 | $93M | +73% | 367k | 254.00 |
|
| Apollo Global Mgmt (APO) | 5.1 | $92M | 689k | 133.27 |
|
|
| Philip Morris International (PM) | 4.5 | $81M | -5% | 498k | 162.20 |
|
| Millrose Pptys Com Cl A (MRP) | 4.2 | $76M | +89% | 2.3M | 33.61 |
|
| Danaher Corporation (DHR) | 3.7 | $67M | -14% | 338k | 198.26 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 3.5 | $64M | -2% | 400k | 159.89 |
|
| Seagate Technology Holdings Ord Shs (STX) | 2.9 | $52M | NEW | 222k | 236.06 |
|
| Oracle Corporation (ORCL) | 2.6 | $47M | -36% | 168k | 281.24 |
|
| Applovin Corp Cl A Com (APP) | 2.4 | $44M | NEW | 62k | 718.54 |
|
| Newmont Mining Corporation (NEM) | 1.9 | $35M | NEW | 415k | 84.31 |
|
| Roblox Corp Cl A (RBLX) | 1.9 | $34M | -31% | 244k | 138.52 |
|
| Visa Com Cl A (V) | 1.8 | $33M | -11% | 96k | 341.38 |
|
| Repligen Corporation (RGEN) | 1.8 | $33M | -15% | 243k | 133.67 |
|
| Capital One Financial (COF) | 1.6 | $30M | NEW | 140k | 212.58 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 1.2 | $22M | NEW | 316k | 68.81 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $16M | -61% | 170k | 95.47 |
|
| UnitedHealth (UNH) | 0.6 | $11M | -70% | 31k | 345.30 |
|
Past Filings by Blue Whale Capital
SEC 13F filings are viewable for Blue Whale Capital going back to 2019
- Blue Whale Capital 2025 Q3 filed Nov. 13, 2025
- Blue Whale Capital 2025 Q2 filed Aug. 13, 2025
- Blue Whale Capital 2025 Q1 filed May 14, 2025
- Blue Whale Capital 2024 Q4 filed Feb. 13, 2025
- Blue Whale Capital 2024 Q3 filed Nov. 13, 2024
- Blue Whale Capital 2024 Q2 filed Aug. 13, 2024
- Blue Whale Capital 2024 Q1 filed May 14, 2024
- Blue Whale Capital 2023 Q3 filed Nov. 13, 2023
- Blue Whale Capital 2023 Q2 filed Aug. 10, 2023
- Blue Whale Capital 2023 Q1 filed May 15, 2023
- Blue Whale Capital 2022 Q4 restated filed Feb. 21, 2023
- Blue Whale Capital 2022 Q4 filed Feb. 14, 2023
- Blue Whale Capital 2022 Q3 filed Nov. 14, 2022
- Blue Whale Capital 2022 Q2 filed Aug. 12, 2022
- Blue Whale Capital 2022 Q1 filed May 16, 2022
- Blue Whale Capital 2021 Q4 filed Feb. 11, 2022