The Analysis of Blue Whale Capital LLP's Holdings


Currently, Blue Whale Capital LLP holds 23 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in TSM (+193.4K shares, valued at $54.0M), STX (+221.7K shares, valued at $52.3M), APP (+61.5K shares, valued at $44.2M); decreased their positions in AVGO (-231.8K shares, valued at $76.5M), ORCL (-96.0K shares, valued at $27.0M), SCHW (-275.4K shares, valued at $26.3M); initiated new positions in STX (+221.7K shares, valued at $52.3M), APP (+61.5K shares, valued at $44.2M), NEM (+414.7K shares, valued at $35.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP1.2M shares-3.04%2025-09-302025-11-13history
LRCX LAM RESEARCH CORP1.7M shares-9.47%2025-09-302025-11-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD717.7K shares36.90%2025-09-302025-11-13history
AVGO BROADCOM INC364.2K shares-38.90%2025-09-302025-11-13history
VRT VERTIV HOLDINGS CO692.0K shares35.97%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC993.8K shares17.17%2025-09-302025-11-13history
FLUT FLUTTER ENTERTAINMENT PLC366.5K shares73.20%2025-09-302025-11-13history
APO APOLLO GLOBAL MGMT INC689.4K shares1.16%2025-09-302025-11-13history
Sponsored
PM PHILIP MORRIS INTL INC498.3K shares-5.05%2025-09-302025-11-13history
MRP MILLROSE PPTYS INC2.3M shares89.08%2025-09-302025-11-13history
DHR DANAHER CORP337.8K shares-14.99%2025-09-302025-11-13history
ARES ARES MANAGEMENT CORPORATION400.0K shares-2.55%2025-09-302025-11-13history
STX SEAGATE TECHNOLOGY HOLDINGS PLC221.7K sharesnew addition2025-09-302025-11-13history
ORCL ORACLE CORP167.9K shares-36.37%2025-09-302025-11-13history
APP APPLOVIN CORP61.5K sharesnew addition2025-09-302025-11-13history
NEM NEWMONT CORPORATION414.7K sharesnew addition2025-09-302025-11-13history
Sponsored
RBLX ROBLOX CORP243.5K shares-31.78%2025-09-302025-11-13history
V VISA INC96.1K shares-11.46%2025-09-302025-11-13history
RGEN REPLIGEN CORP243.1K shares-15.50%2025-09-302025-11-13history
COF CAPITAL ONE FINL CORP139.9K sharesnew addition2025-09-302025-11-13history
IBKR INTERACTIVE BROKERS GROUP INC315.6K sharesnew addition2025-09-302025-11-13history
SCHW SCHWAB CHARLES CORP NEW169.7K shares-61.87%2025-09-302025-11-13history
UNH UNITEDHEALTH GROUP INC31.1K shares-70.19%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available