Blue Whale Capital as of March 31, 2026
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 | 1.3M | 213.66 | |
| NVIDIA Corporation (NVDA) | 13.1 | $275M | 1.6M | 174.40 | |
| Motorola Solutions Com New (MSI) | 7.9 | $165M | 381k | 433.97 | |
| Lumentum Hldgs (LITE) | 7.1 | $149M | 212k | 702.76 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 6.6 | $138M | 409k | 337.95 | |
| Broadcom (AVGO) | 6.5 | $136M | 440k | 309.51 | |
| Vertiv Holdings Com Cl A (VRT) | 5.4 | $114M | 456k | 250.58 | |
| Honeywell International (HON) | 4.6 | $97M | 430k | 226.03 | |
| Newmont Mining Corporation (NEM) | 3.9 | $83M | 767k | 108.25 | |
| Eli Lilly & Co. (LLY) | 3.9 | $81M | 88k | 919.77 | |
| Sandisk Corp (SNDK) | 3.5 | $73M | 115k | 635.34 | |
| AppLovin Corp Com Cl A (APP) | 2.8 | $59M | 149k | 398.00 | |
| Uber Technologies (UBER) | 2.7 | $56M | 783k | 71.93 | |
| Interactive Brokers Group Com Cl A (IBKR) | 2.3 | $48M | 714k | 67.07 | |
| Repligen Corporation (RGEN) | 2.3 | $48M | 404k | 117.82 | |
| Waste Management (WM) | 2.2 | $47M | 204k | 229.79 | |
| Qxo Com New (QXO) | 1.7 | $36M | 1.8M | 19.42 | |
| Fair Isaac Corporation (FICO) | 1.6 | $34M | 32k | 1067.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $33M | 116k | 287.56 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $31M | 333k | 93.98 | |
| Seagate Technology Holdings Ord Shs (STX) | 1.4 | $30M | 77k | 391.76 | |
| Danaher Corporation (DHR) | 1.4 | $29M | 154k | 189.60 | |
| Apollo Global Mgmt (APO) | 1.2 | $25M | 223k | 111.42 | |
| Ares Management Corp Cl A Com Stk (ARES) | 1.0 | $20M | 186k | 109.10 | |
| Flutter Entertainment SHS (FLUT) | 0.7 | $16M | 152k | 101.95 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 18k | 165.34 |
