Blue Whale Capital LLP
Blue Whale Capital LLP reported 27 holdings worth US$3.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Blue Whale Capital LLP reported 27 holdings worth US$3.15B as of Jun 30, 2026. Largest: Lam Research Corporation, Applied Materials, Inc. and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$3.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 1.02M | US$441M | 14.0% |
| Applied Materials, Inc. | 600K | US$433M | 13.8% |
| Nvidia Corporation | 1.62M | US$325M | 10.3% |
| Sandisk Corporation | 97,653 | US$222M | 7.0% |
| Broadcom Inc. | 530K | US$200M | 6.4% |
| Lumentum Holdings Inc. | 185K | US$159M | 5.0% |
| Vertiv Holdings, Llc | 421K | US$141M | 4.5% |
| Alphabet Inc (google) Class C | 383K | US$137M | 4.3% |
| Modine Manufacturing Company | 463K | US$124M | 3.9% |
| Eli Lilly And Company | 89,985 | US$108M | 3.4% |
| Applovin Corporation | 164K | US$84.3M | 2.7% |
| Qxo, Inc. | 4.81M | US$83.2M | 2.6% |
| Newmont Corporation | 788K | US$73.6M | 2.3% |
| Motorola Solutions, Inc. | 143K | US$59.5M | 1.9% |
| Interactive Brokers Group, Inc. | 670K | US$58.3M | 1.8% |
| Uber Technologies, Inc. | 594K | US$42.9M | 1.4% |
| Fair Isaac Corporation | 31,645 | US$37.8M | 1.2% |
| Waste Management, Inc. | 158K | US$35.2M | 1.1% |
| Charles Schwab Corporation (the) | 342K | US$31.6M | 1.0% |
| Repligen Corporation | 178K | US$24.3M | 0.77% |
| Apollo Global Management, Inc. (new) | 191K | US$22.6M | 0.72% |
| Ares Management Corporation | 195K | US$21.7M | 0.69% |
| Danaher Corporation | 91,913 | US$17.5M | 0.56% |
| Albemarle Corporation | 122K | US$16.5M | 0.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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