Blue Whale Capital as of Sept. 30, 2025
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 | 1.2M | 186.58 | |
| Lam Research Corp Com New (LRCX) | 12.6 | $228M | 1.7M | 133.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.1 | $200M | 718k | 279.29 | |
| Broadcom (AVGO) | 6.6 | $120M | 364k | 329.91 | |
| Vertiv Holdings Com Cl A (VRT) | 5.8 | $104M | 692k | 150.86 | |
| Uber Technologies (UBER) | 5.4 | $97M | 994k | 97.97 | |
| Flutter Entertainment SHS (FLUT) | 5.1 | $93M | 367k | 254.00 | |
| Apollo Global Mgmt (APO) | 5.1 | $92M | 689k | 133.27 | |
| Philip Morris International (PM) | 4.5 | $81M | 498k | 162.20 | |
| Millrose Pptys Com Cl A (MRP) | 4.2 | $76M | 2.3M | 33.61 | |
| Danaher Corporation (DHR) | 3.7 | $67M | 338k | 198.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.5 | $64M | 400k | 159.89 | |
| Seagate Technology Holdings Ord Shs (STX) | 2.9 | $52M | 222k | 236.06 | |
| Oracle Corporation (ORCL) | 2.6 | $47M | 168k | 281.24 | |
| Applovin Corp Cl A Com (APP) | 2.4 | $44M | 62k | 718.54 | |
| Newmont Mining Corporation (NEM) | 1.9 | $35M | 415k | 84.31 | |
| Roblox Corp Cl A (RBLX) | 1.9 | $34M | 244k | 138.52 | |
| Visa Com Cl A (V) | 1.8 | $33M | 96k | 341.38 | |
| Repligen Corporation (RGEN) | 1.8 | $33M | 243k | 133.67 | |
| Capital One Financial (COF) | 1.6 | $30M | 140k | 212.58 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.2 | $22M | 316k | 68.81 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $16M | 170k | 95.47 | |
| UnitedHealth (UNH) | 0.6 | $11M | 31k | 345.30 |
