Blue Whale Capital as of June 30, 2025
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $200M | 1.3M | 157.99 | |
| Lam Research Corp Com New (LRCX) | 12.0 | $183M | 1.9M | 97.34 | |
| Broadcom (AVGO) | 10.8 | $164M | 596k | 275.65 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 7.8 | $119M | 524k | 226.49 | |
| Apollo Global Mgmt (APO) | 6.3 | $97M | 682k | 141.87 | |
| Philip Morris International (PM) | 6.3 | $96M | 525k | 182.13 | |
| Uber Technologies (UBER) | 5.2 | $79M | 848k | 93.30 | |
| Danaher Corporation (DHR) | 5.1 | $79M | 397k | 197.54 | |
| Ares Management Corp Cl A Com Stk (ARES) | 4.7 | $71M | 411k | 173.20 | |
| Vertiv Holdings Com Cl A (VRT) | 4.3 | $65M | 509k | 128.41 | |
| Flutter Entertainment SHS (FLUT) | 4.0 | $61M | 212k | 285.76 | |
| Oracle Corporation (ORCL) | 3.8 | $58M | 264k | 218.63 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $41M | 445k | 91.24 | |
| Visa Com Cl A (V) | 2.5 | $39M | 109k | 355.05 | |
| ROBLOX Corp Cl A (RBLX) | 2.5 | $38M | 357k | 105.20 | |
| Repligen Corporation (RGEN) | 2.3 | $36M | 288k | 124.38 | |
| Millrose Properties Com Cl A (MRP) | 2.2 | $34M | 1.2M | 28.51 | |
| Mastercard Cl A (MA) | 2.2 | $33M | 60k | 561.94 | |
| UnitedHealth (UNH) | 2.1 | $33M | 104k | 311.97 | |
| H&R Block (HRB) | 0.3 | $4.8M | 87k | 54.89 |
