# Blue Whale Capital LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801547. Source: https://holderbook.com/funds/1801547-blue-whale-capital-llp/

- Reported value: $3.2B
- Positions: 27
- Weight of the ten largest: 72.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $440.7M | 1,017,021 | 14.0% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $433.5M | 599,538 | 13.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $325.0M | 1,624,430 | 10.3% | 21 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $222.0M | 97,653 | 7.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $200.4M | 530,478 | 6.4% | 10 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $158.8M | 185,019 | 5.0% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $140.8M | 420,515 | 4.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $136.9M | 382,963 | 4.3% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $123.7M | 463,437 | 3.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $107.9M | 89,985 | 3.4% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $105.4M | 109,222 | 3.3% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $84.3M | 163,694 | 2.7% | 4 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $83.2M | 4,814,003 | 2.6% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $73.9M | 329,840 | 2.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $73.6M | 788,273 | 2.3% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $73.4M | 332,058 | 2.3% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $59.5M | 143,194 | 1.9% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $58.3M | 669,562 | 1.8% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $42.9M | 594,111 | 1.4% | 5 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $37.8M | 31,645 | 1.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $35.2M | 157,721 | 1.1% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $31.6M | 342,398 | 1.0% | 20 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $24.3M | 178,377 | 0.8% | 5 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $22.6M | 191,268 | 0.7% | 7 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $21.7M | 194,657 | 0.7% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $17.5M | 91,913 | 0.6% | 13 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $16.5M | 122,267 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +36.5% | +14.8% | +21.7% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +12.6% | +7.8% | +4.8% | 100% |
| Q2 2025 | +28.8% | +10.5% | +18.3% | 100% |
| Q1 2025 | -10.6% | -4.6% | -6.0% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.2% | 100% |
| Q3 2024 | -1.6% | +5.4% | -7.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 27 |
| Q1 2026 | $2.1B | 26 |
| Q4 2025 | $1.9B | 24 |
| Q3 2025 | $1.8B | 23 |
| Q2 2025 | $1.5B | 20 |
| Q1 2025 | $1.2B | 21 |
| Q4 2024 | $1.3B | 19 |
| Q3 2024 | $1.3B | 20 |
| Q2 2024 | $1.0B | 19 |
| Q1 2024 | $947.3M | 16 |
| Q4 2023 | $779.7M | 17 |
| Q3 2023 | $620.9M | 16 |