Blue Whale Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Motorola Solutions Inc(MSI) | 70,654 | 380,790 | +310,136 | 27,083,091 | 165,251,436 | 7.86% | +138,168,345 |
| Lumentum Holdings Inc(LITE) | 139,265 | 212,056 | +72,791 | 51,331,686 | 149,024,475 | 7.09% | +97,692,789 |
| Sandisk Corp(SNDK) | 0 | 114,605 | +114,605 | 0 | 72,813,141 | 3.46% | +72,813,141 |
| Honeywell International Inc(HON) | 170,221 | 429,551 | +259,330 | 33,208,415 | 97,091,413 | 4.62% | +63,882,998 |
| AppLovin Corp(APP) | 0 | 149,100 | +149,100 | 0 | 59,341,800 | 2.82% | +59,341,800 |
| Waste Management Inc(WM) | 0 | 203,623 | +203,623 | 0 | 46,790,529 | 2.23% | +46,790,529 |
| QXO Inc(QXO) | 0 | 1,843,734 | +1,843,734 | 0 | 35,805,314 | 1.70% | +35,805,314 |
| Fair Isaac Corp(FICO) | 0 | 31,708 | +31,708 | 0 | 33,849,558 | 1.61% | +33,849,558 |
| Alphabet Inc(GOOG) | 0 | 116,044 | +116,044 | 0 | 33,369,613 | 1.59% | +33,369,613 |
| Lam Research Corp(LRCX) | 1,423,630 | 1,290,589 | -133,041 | 243,696,983 | 275,747,246 | 13.11% | +32,050,263 |
| NVIDIA Corp(NVDA) | 1,324,861 | 1,576,824 | +251,963 | 247,086,577 | 274,998,106 | 13.08% | +27,911,529 |
| Eli Lilly & Co(LLY) | 57,878 | 88,178 | +30,300 | 62,200,329 | 81,103,479 | 3.86% | +18,903,150 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 410,748 | 408,679 | -2,069 | 124,822,210 | 138,113,068 | 6.57% | +13,290,858 |
| Broadcom Inc(AVGO) | 355,798 | 439,486 | +83,688 | 123,141,688 | 136,025,312 | 6.47% | +12,883,624 |
| Interactive Brokers Group Inc(IBKR) | 574,064 | 714,184 | +140,120 | 36,918,056 | 47,900,321 | 2.28% | +10,982,265 |
| Charles Schwab Corp(SCHW) | 248,206 | 333,148 | +84,942 | 24,798,261 | 31,309,249 | 1.49% | +6,510,988 |
| Repligen Corp(RGEN) | 308,467 | 404,200 | +95,733 | 50,545,403 | 47,622,844 | 2.26% | -2,922,559 |
| Seagate Technology Holdings PLC ORD SHS | 148,274 | 77,074 | -71,200 | 40,833,177 | 30,194,510 | 1.44% | -10,638,667 |
| ROBLOX CORP(RBLX) | 213,462 | 0 | -213,462 | 17,296,826 | 0 | — | -17,296,826 |
| Newmont Corp(NEM) | 1,040,095 | 766,471 | -273,624 | 103,853,486 | 82,970,486 | 3.95% | -20,883,000 |
| Danaher Corp(DHR) | 226,679 | 153,866 | -72,813 | 51,891,357 | 29,172,994 | 1.39% | -22,718,363 |
| MILLROSE PPTYS INC(MRP) | 834,287 | 0 | -834,287 | 24,920,153 | 0 | — | -24,920,153 |
| CAPITAL ONE FINL CORP(COF) | 108,568 | 0 | -108,568 | 26,312,540 | 0 | — | -26,312,540 |
| Vertiv Holdings Co(VRT) | 898,851 | 456,308 | -442,543 | 145,622,851 | 114,341,659 | 5.44% | -31,281,192 |
| Uber Technologies Inc(UBER) | 1,072,788 | 782,513 | -290,275 | 87,657,507 | 56,286,160 | 2.68% | -31,371,347 |
| Apollo Global Management Inc(APO) | 471,876 | 223,343 | -248,533 | 68,308,770 | 24,884,877 | 1.18% | -43,423,893 |
| Philip Morris International Inc(PM) | 303,397 | 18,201 | -285,196 | 48,664,879 | 3,009,353 | 0.14% | -45,655,526 |
| Ares Management Corp(ARES) | 424,634 | 186,281 | -238,353 | 68,633,593 | 20,323,257 | 0.97% | -48,310,336 |
| APPLOVIN CORP(APP) | 103,917 | 0 | -103,917 | 70,021,353 | 0 | — | -70,021,353 |
| Flutter Entertainment PLC(FLUT) | 789,925 | 152,275 | -637,650 | 169,865,472 | 15,524,436 | 0.74% | -154,341,036 |