Blue Whale Capital LLP — 13F Holdings & Portfolio

CIK 1801547 · latest 13F-HR filed 2026-05-14

Blue Whale Capital LLP manages $2.10B in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LRCX (13.11%), NVDA (13.08%), MSI (7.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 10, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$2.10B

Long-equity book

Holdings

26

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+5 / −3 / ↑10 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Motorola Solutions Inc$138.2M +510.2%
  • Lumentum Holdings Inc$97.7M +190.3%
  • Honeywell International Inc$63.9M +192.4%
  • Lam Research Corp$32.1M +13.2%
  • NVIDIA Corp$27.9M +11.3%
Show all 10

Top Trims

  • Flutter Entertainment PLC-$154.3M -90.9%
  • Ares Management Corp-$48.3M -70.4%
  • Philip Morris International Inc-$45.7M -93.8%
  • Apollo Global Management Inc-$43.4M -63.6%
  • Uber Technologies Inc-$31.4M -35.8%
Show all 11

New Positions

  • Sandisk Corp$72.8M
  • Waste Management Inc$46.8M
  • QXO Inc$35.8M
  • Fair Isaac Corp$33.8M
  • Alphabet Inc$33.4M
Show all 5

Exited Positions

  • CAPITAL ONE FINL CORP$26.3M
  • MILLROSE PPTYS INC$24.9M
  • ROBLOX CORP$17.3M
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Lam Research Corp LRCX 512807306 $275.7M 13.11% 1,290,589 SH
2 NVIDIA Corp NVDA 67066G104 $275.0M 13.08% 1,576,824 SH
3 Motorola Solutions Inc MSI 620076307 $165.3M 7.86% 380,790 SH
4 Lumentum Holdings Inc LITE 55024U109 $149.0M 7.09% 212,056 SH
5 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $138.1M 6.57% 408,679 SH
6 Broadcom Inc AVGO 11135F101 $136.0M 6.47% 439,486 SH
7 Vertiv Holdings Co VRT 92537N108 $114.3M 5.44% 456,308 SH
8 Honeywell International Inc HON 438516106 $97.1M 4.62% 429,551 SH
9 Newmont Corp NEM 651639106 $83.0M 3.95% 766,471 SH
10 Eli Lilly & Co LLY 532457108 $81.1M 3.86% 88,178 SH
11 Sandisk Corp SNDK 80004C200 $72.8M 3.46% 114,605 SH
12 AppLovin Corp APP 03831W108 $59.3M 2.82% 149,100 SH
13 Uber Technologies Inc UBER 90353T100 $56.3M 2.68% 782,513 SH
14 Interactive Brokers Group Inc IBKR 45841N107 $47.9M 2.28% 714,184 SH
15 Repligen Corp RGEN 759916109 $47.6M 2.26% 404,200 SH
16 Waste Management Inc WM 94106L109 $46.8M 2.23% 203,623 SH
17 QXO Inc QXO 82846H405 $35.8M 1.70% 1,843,734 SH
18 Fair Isaac Corp FICO 303250104 $33.8M 1.61% 31,708 SH
19 Alphabet Inc GOOGL 02079K305 $33.4M 1.59% 116,044 SH
20 Charles Schwab Corp SCHW 808513105 $31.3M 1.49% 333,148 SH
21 Seagate Technology Holdings PLC STX G7997R103 $30.2M 1.44% 77,074 SH
22 Danaher Corp DHR 235851102 $29.2M 1.39% 153,866 SH
23 Apollo Global Management Inc APO 03769M106 $24.9M 1.18% 223,343 SH
24 Ares Management Corp ARES 03990B101 $20.3M 0.97% 186,281 SH
25 Flutter Entertainment PLC FLUT G3643J108 $15.5M 0.74% 152,275 SH
26 Philip Morris International Inc PM 718172109 $3.0M 0.14% 18,201 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $2.10B 26 0001801547-26-000003
2025-12-31 2026-02-13 $1.95B 24 0001801547-26-000002
2025-09-30 2025-11-13 $1.81B 23 0001801547-25-000010