Blue Whale Capital LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW Blue Whale Capital LLP | Institutional Filer | ▲ 7.91% | $2.10B | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Technology | 1.3M | $275.7M | 13.11% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.6M | $275.0M | 13.08% |
| 3 | MSI | Motorola Solutions, Inc. | Technology | 381K | $165.3M | 7.86% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 212K | $149.0M | 7.09% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 409K | $138.1M | 6.57% |
| 6 | AVGO | Broadcom Inc. | Technology | 439K | $136.0M | 6.47% |
| 7 | VRT | Vertiv Holdings Co | Industrials | 456K | $114.3M | 5.44% |
| 8 | HON | Honeywell International Inc. | Industrials | 430K | $97.1M | 4.62% |
| 9 | NEM | Newmont Corporation | Basic Materials | 766K | $83.0M | 3.95% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 88K | $81.1M | 3.86% |
| 11 | SNDK | Sandisk Corporation | Technology | 115K | $72.8M | 3.46% |
| 12 | APP | AppLovin Corporation | Technology | 149K | $59.3M | 2.82% |
| 13 | UBER | Uber Technologies, Inc. | Technology | 783K | $56.3M | 2.68% |
| 14 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 714K | $47.9M | 2.28% |
| 15 | RGEN | Repligen Corporation | Healthcare | 404K | $47.6M | 2.26% |
Showing 1 to 15 of 26 holdings