Blue Whale Capital as of Dec. 31, 2025
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $247M | 1.3M | 186.50 | |
| Lam Research Corp Com New (LRCX) | 12.5 | $244M | 1.4M | 171.18 | |
| Flutter Entertainment SHS (FLUT) | 8.7 | $170M | 790k | 215.04 | |
| Vertiv Holdings Com Cl A (VRT) | 7.5 | $146M | 899k | 162.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $125M | 411k | 303.89 | |
| Broadcom (AVGO) | 6.3 | $123M | 356k | 346.10 | |
| Newmont Mining Corporation (NEM) | 5.3 | $104M | 1.0M | 99.85 | |
| Uber Technologies (UBER) | 4.5 | $88M | 1.1M | 81.71 | |
| Applovin Corp Cl A Com (APP) | 3.6 | $70M | 104k | 673.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.5 | $69M | 425k | 161.63 | |
| Apollo Global Mgmt (APO) | 3.5 | $68M | 472k | 144.76 | |
| Eli Lilly & Co. (LLY) | 3.2 | $62M | 58k | 1074.68 | |
| Danaher Corporation (DHR) | 2.7 | $52M | 227k | 228.92 | |
| Lumentum Hldgs (LITE) | 2.6 | $51M | 139k | 368.59 | |
| Repligen Corporation (RGEN) | 2.6 | $51M | 309k | 163.86 | |
| Philip Morris International (PM) | 2.5 | $49M | 303k | 160.40 | |
| Seagate Technology Holdings Ord Shs (STX) | 2.1 | $41M | 148k | 275.39 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.9 | $37M | 574k | 64.31 | |
| Honeywell International (HON) | 1.7 | $33M | 170k | 195.09 | |
| Motorola Solutions Com New (MSI) | 1.4 | $27M | 71k | 383.32 | |
| Capital One Financial (COF) | 1.4 | $26M | 109k | 242.36 | |
| Millrose Pptys Com Cl A (MRP) | 1.3 | $25M | 834k | 29.87 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $25M | 248k | 99.91 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $17M | 214k | 81.03 |
