Blue Whale Capital as of June 30, 2026
Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 14.0 | $441M | 1.0M | 433.33 | |
| Applied Materials (AMAT) | 13.8 | $434M | 600k | 723.00 | |
| NVIDIA Corporation (NVDA) | 10.3 | $325M | 1.6M | 200.09 | |
| Sandisk Corp (SNDK) | 7.0 | $222M | 98k | 2273.73 | |
| Broadcom (AVGO) | 6.4 | $200M | 531k | 377.75 | |
| Lumentum Hldgs (LITE) | 5.0 | $159M | 185k | 858.06 | |
| Vertiv Holdings Com Cl A (VRT) | 4.5 | $141M | 421k | 334.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $137M | 383k | 357.37 | |
| Modine Manufacturing (MOD) | 3.9 | $124M | 463k | 267.02 | |
| Eli Lilly & Co. (LLY) | 3.4 | $108M | 90k | 1199.43 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 3.3 | $105M | 109k | 965.00 | |
| AppLovin Corp Com Cl A (APP) | 2.7 | $84M | 164k | 515.23 | |
| Qxo Com New (QXO) | 2.6 | $83M | 4.8M | 17.28 | |
| Honeywell International (HON) | 2.3 | $74M | 330k | 223.90 | |
| Newmont Mining Corporation (NEM) | 2.3 | $74M | 788k | 93.40 | |
| Honeywell Aerospace (HONA) | 2.3 | $73M | 332k | 221.08 | |
| Motorola Solutions Com New (MSI) | 1.9 | $60M | 143k | 415.29 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.8 | $58M | 670k | 87.04 | |
| Uber Technologies (UBER) | 1.4 | $43M | 594k | 72.16 | |
| Fair Isaac Corporation (FICO) | 1.2 | $38M | 32k | 1194.78 | |
| Waste Management (WM) | 1.1 | $35M | 158k | 222.88 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $32M | 342k | 92.27 | |
| Repligen Corporation (RGEN) | 0.8 | $24M | 178k | 136.44 | |
| Apollo Global Mgmt (APO) | 0.7 | $23M | 191k | 118.31 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.7 | $22M | 195k | 111.31 | |
| Danaher Corporation (DHR) | 0.6 | $18M | 92k | 190.48 | |
| Albemarle Corporation (ALB) | 0.5 | $17M | 122k | 135.03 |
