Blue Whale Capital
Latest statistics and disclosures from Blue Whale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, NVDA, MSI, LITE, TSM, and represent 47.70% of Blue Whale Capital's stock portfolio.
- Added to shares of these 10 stocks: MSI (+$135M), SNDK (+$73M), HON (+$59M), LITE (+$51M), WM (+$47M), NVDA (+$44M), QXO (+$36M), FICO (+$34M), GOOGL (+$33M), LLY (+$28M).
- Started 5 new stock positions in WM, SNDK, FICO, QXO, GOOGL.
- Reduced shares in these 10 stocks: VRT (-$111M), FLUT (-$65M), PM (-$47M), NEM (-$30M), LRCX (-$28M), STX (-$28M), APO (-$28M), , ARES (-$26M), MRP (-$25M).
- Sold out of its positions in COF, MRP, RBLX.
- Blue Whale Capital was a net buyer of stock by $145M.
- Blue Whale Capital has $2.1B in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0001801547
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Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 13.1 | $276M | -9% | 1.3M | 213.66 |
|
| NVIDIA Corporation (NVDA) | 13.1 | $275M | +19% | 1.6M | 174.40 |
|
| Motorola Solutions Com New (MSI) | 7.9 | $165M | +438% | 381k | 433.97 |
|
| Lumentum Hldgs (LITE) | 7.1 | $149M | +52% | 212k | 702.76 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 6.6 | $138M | 409k | 337.95 |
|
|
| Broadcom (AVGO) | 6.5 | $136M | +23% | 440k | 309.51 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.4 | $114M | -49% | 456k | 250.58 |
|
| Honeywell International (HON) | 4.6 | $97M | +152% | 430k | 226.03 |
|
| Newmont Mining Corporation (NEM) | 3.9 | $83M | -26% | 767k | 108.25 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $81M | +52% | 88k | 919.77 |
|
| Sandisk Corp (SNDK) | 3.5 | $73M | NEW | 115k | 635.34 |
|
| AppLovin Corp Com Cl A (APP) | 2.8 | $59M | +43% | 149k | 398.00 |
|
| Uber Technologies (UBER) | 2.7 | $56M | -27% | 783k | 71.93 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 2.3 | $48M | +24% | 714k | 67.07 |
|
| Repligen Corporation (RGEN) | 2.3 | $48M | +31% | 404k | 117.82 |
|
| Waste Management (WM) | 2.2 | $47M | NEW | 204k | 229.79 |
|
| Qxo Com New (QXO) | 1.7 | $36M | NEW | 1.8M | 19.42 |
|
| Fair Isaac Corporation (FICO) | 1.6 | $34M | NEW | 32k | 1067.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $33M | NEW | 116k | 287.56 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $31M | +34% | 333k | 93.98 |
|
| Seagate Technology Holdings Ord Shs (STX) | 1.4 | $30M | -48% | 77k | 391.76 |
|
| Danaher Corporation (DHR) | 1.4 | $29M | -32% | 154k | 189.60 |
|
| Apollo Global Mgmt (APO) | 1.2 | $25M | -52% | 223k | 111.42 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 1.0 | $20M | -56% | 186k | 109.10 |
|
| Flutter Entertainment SHS (FLUT) | 0.7 | $16M | -80% | 152k | 101.95 |
|
| Philip Morris International (PM) | 0.1 | $3.0M | -94% | 18k | 165.34 |
|
Past Filings by Blue Whale Capital
SEC 13F filings are viewable for Blue Whale Capital going back to 2019
- Blue Whale Capital 2026 Q1 filed May 14, 2026
- Blue Whale Capital 2025 Q4 filed Feb. 13, 2026
- 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