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The Analysis of Blue Whale Capital LLP's Holdings & P&L

Currently, Blue Whale Capital LLP holds 26 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in MSI (+310.1K shares, valued at $134.6M), SNDK (+114.6K shares, valued at $72.8M), HON (+259.3K shares, valued at $58.6M); decreased their positions in VRT (-442.5K shares, valued at $110.9M), FLUT (-637.6K shares, valued at $65.0M), PM (-285.2K shares, valued at $47.2M); initiated new positions in SNDK (+114.6K shares, valued at $72.8M), WM (+203.6K shares, valued at $46.8M), QXO (+1.8M shares, valued at $35.8M).

1M P&L

-270.8M-9.99%

3M P&L

+68.7M+2.90%

HY P&L

+392.6M+19.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors549.1M

26.1%

2Communication Equipment314.3M

14.9%

3Semiconductor Equipment & Materials275.7M

13.1%

Top Industries by Stock Count

1Software - Application4 stocks

15.4%

2Semiconductors3 stocks

11.5%

3Asset Management2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LRCX Lam Research Corp1.3M shares-9.35%2026-03-312026-05-14

NVDA NVIDIA Corp1.6M shares19.02%2026-03-312026-05-14

MSI Motorola Solutions Inc380.8K shares438.95%2026-03-312026-05-14

LITE Lumentum Holdings Inc212.1K shares52.27%2026-03-312026-05-14

TSM Taiwan Semiconductor Manufacturing Co Ltd408.7K shares-0.50%2026-03-312026-05-14

AVGO Broadcom Inc439.5K shares23.52%2026-03-312026-05-14

VRT Vertiv Holdings Co456.3K shares-49.23%2026-03-312026-05-14

HON Honeywell International Inc429.6K shares152.35%2026-03-312026-05-14

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NEM Newmont Corp766.5K shares-26.31%2026-03-312026-05-14

LLY Eli Lilly & Co88.2K shares52.35%2026-03-312026-05-14

SNDK Sandisk Corp114.6K sharesnew addition2026-03-312026-05-14

APP AppLovin Corp149.1K shares43.48%2026-03-312026-05-14

UBER Uber Technologies Inc782.5K shares-27.06%2026-03-312026-05-14

IBKR Interactive Brokers Group Inc714.2K shares24.41%2026-03-312026-05-14

RGEN Repligen Corp404.2K shares31.04%2026-03-312026-05-14

WM Waste Management Inc203.6K sharesnew addition2026-03-312026-05-14

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QXO QXO Inc1.8M sharesnew addition2026-03-312026-05-14

FICO Fair Isaac Corp31.7K sharesnew addition2026-03-312026-05-14

GOOGL Alphabet Inc116.0K sharesnew addition2026-03-312026-05-14

SCHW Charles Schwab Corp333.1K shares34.22%2026-03-312026-05-14

STX Seagate Technology Holdings PLC77.1K shares-48.02%2026-03-312026-05-14

DHR Danaher Corp153.9K shares-32.12%2026-03-312026-05-14

APO Apollo Global Management Inc223.3K shares-52.67%2026-03-312026-05-14

ARES Ares Management Corp186.3K shares-56.13%2026-03-312026-05-14

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FLUT Flutter Entertainment PLC152.3K shares-80.72%2026-03-312026-05-14

PM Philip Morris International Inc18.2K shares-94.00%2026-03-312026-05-14

LRCX

Lam Research Corp

-9.35%

Shares1.3M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA Corp

19.02%

Shares1.6M

Event2026-03-31

Filed2026-05-14

MSI

Motorola Solutions Inc

438.95%

Shares380.8K

Event2026-03-31

Filed2026-05-14

LITE

Lumentum Holdings Inc

52.27%

Shares212.1K

Event2026-03-31

Filed2026-05-14

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-0.50%

Shares408.7K

Event2026-03-31

Filed2026-05-14

AVGO

Broadcom Inc

23.52%

Shares439.5K

Event2026-03-31

Filed2026-05-14

VRT

Vertiv Holdings Co

-49.23%

Shares456.3K

Event2026-03-31

Filed2026-05-14

HON

Honeywell International Inc

152.35%

Shares429.6K

Event2026-03-31

Filed2026-05-14

NEM

Newmont Corp

-26.31%

Shares766.5K

Event2026-03-31

Filed2026-05-14

LLY

Eli Lilly & Co

52.35%

Shares88.2K

Event2026-03-31

Filed2026-05-14

SNDK

Sandisk Corp

New

Shares114.6K

Event2026-03-31

Filed2026-05-14

APP

AppLovin Corp

43.48%

Shares149.1K

Event2026-03-31

Filed2026-05-14

UBER

Uber Technologies Inc

-27.06%

Shares782.5K

Event2026-03-31

Filed2026-05-14

IBKR

Interactive Brokers Group Inc

24.41%

Shares714.2K

Event2026-03-31

Filed2026-05-14

RGEN

Repligen Corp

31.04%

Shares404.2K

Event2026-03-31

Filed2026-05-14

Waste Management Inc

New

Shares203.6K

Event2026-03-31

Filed2026-05-14

QXO

QXO Inc

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

FICO

Fair Isaac Corp

New

Shares31.7K

Event2026-03-31

Filed2026-05-14

GOOGL

Alphabet Inc

New

Shares116.0K

Event2026-03-31

Filed2026-05-14

SCHW

Charles Schwab Corp

34.22%

Shares333.1K

Event2026-03-31

Filed2026-05-14

STX

Seagate Technology Holdings PLC

-48.02%

Shares77.1K

Event2026-03-31

Filed2026-05-14

DHR

Danaher Corp

-32.12%

Shares153.9K

Event2026-03-31

Filed2026-05-14

APO

Apollo Global Management Inc

-52.67%

Shares223.3K

Event2026-03-31

Filed2026-05-14

ARES

Ares Management Corp

-56.13%

Shares186.3K

Event2026-03-31

Filed2026-05-14

FLUT

Flutter Entertainment PLC

-80.72%

Shares152.3K

Event2026-03-31

Filed2026-05-14

Philip Morris International Inc

-94.00%

Shares18.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Blue Whale Capital LLP Institutional Holdings, Portfolio & P&L — TradeFomo