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Blue Whale Capital LLP

CIK 1801547 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Blue Whale Capital LLP reported 27 US-listed holdings worth $3.15 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Lam Research Corp. (14.0%), Applied Materials Inc. (13.8%) and NVIDIA Corp. (10.3%). Against the quarter before, it opened 5 positions, added to 10, trimmed 12 and sold out of 4.

Reported holdings$3.15B+49.9% on Q1 2026
Positions27+1 on Q1 2026
The largest ten72.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
LRCX14.0%AMAT13.8%NVDA10.3%SNDK7.0%AVGO6.4%LITE5.0%VRT4.5%GOOGL4.3%MOD3.9%LLY3.4%STX3.3%APP2.7%QXO2.6%HON2.3%13 more16.3%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.28 billion in 20 positions$1.28BQ3 24Q4 2024: $1.35 billion in 19 positions$1.35BQ4 24Q1 2025: $1.24 billion in 21 positions$1.24BQ1 25Q2 2025: $1.53 billion in 20 positions$1.53BQ2 25Q3 2025: $1.81 billion in 23 positions$1.81BQ3 25Q4 2025: $1.95 billion in 24 positions$1.95BQ4 25Q1 2026: $2.10 billion in 26 positions$2.10BQ1 26Q2 2026: $3.15 billion in 27 positions$3.15BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 10Trimmed 12Sold out 4
Opened: 5Added: 10Trimmed: 12Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Applied Materials Inc. AMAT$433.5 million
  2. Modine Manufacturing Co MOD$123.7 million
  3. Honeywell International Inc. HON$73.9 million
  4. Honeywell Aerospace Inc. Com HONA$73.4 million
  5. Albemarle Corp. ALB$16.5 million

Added to 10

  1. Alphabet Inc. GOOGL+266,919 shares · +230%
  2. Qxo Inc. QXO+3.0 million shares · +161%
  3. Broadcom Inc. AVGO+90,992 shares · +21%
  4. Seagate Technology Holdings plc STX+32,148 shares · +42%
  5. NVIDIA Corp. NVDA+47,606 shares · +3%
  6. AppLovin Corp. APP+14,594 shares · +10%
  7. Eli Lilly & Co. LLY+1,807 shares · +2%
  8. Newmont Corp. NEM+21,802 shares · +3%

and 2 more in the table below

Trimmed 12

  1. Lam Research Corp. LRCX-273,568 shares · -21%
  2. Motorola Solutions, Inc. MSI-237,596 shares · -62%
  3. Sandisk Corp. SNDK-16,952 shares · -15%
  4. Repligen Corp. RGEN-225,823 shares · -56%
  5. Lumentum Holdings Inc. LITE-27,037 shares · -13%
  6. Uber Technologies, Inc. UBER-188,402 shares · -24%
  7. Vertiv Holdings Co. VRT-35,793 shares · -8%
  8. Danaher Corp. DHR-61,953 shares · -40%

and 4 more in the table below

Sold out of 4

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$138.1 million last quarter
  2. Honeywell International Inc. HON$97.1 million last quarter
  3. Flutter Entertainment plc FLUT$15.5 million last quarter
  4. Philip Morris International Inc. PM$3.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lam Research Corp. LRCX1,017,021$440.7 million13.98%-273,568
Applied Materials Inc. AMAT599,538$433.5 million13.75%new
NVIDIA Corp. NVDA1,624,430$325.0 million10.31%+47,606
Sandisk Corp. SNDK97,653$222.0 million7.05%-16,952
Broadcom Inc. AVGO530,478$200.4 million6.36%+90,992
Lumentum Holdings Inc. LITE185,019$158.8 million5.04%-27,037
Vertiv Holdings Co. VRT420,515$140.8 million4.47%-35,793
Alphabet Inc. GOOGL382,963$136.9 million4.34%+266,919
Modine Manufacturing Co MOD463,437$123.7 million3.93%new
Eli Lilly & Co. LLY89,985$107.9 million3.42%+1,807
Seagate Technology Holdings plc STX109,222$105.4 million3.34%+32,148
AppLovin Corp. APP163,694$84.3 million2.68%+14,594
Qxo Inc. QXO4,814,003$83.2 million2.64%+2,970,269
Honeywell International Inc. HON329,840$73.9 million2.34%new
Newmont Corp. NEM788,273$73.6 million2.34%+21,802
Honeywell Aerospace Inc. Com HONA332,058$73.4 million2.33%new
Motorola Solutions, Inc. MSI143,194$59.5 million1.89%-237,596
Interactive Brokers Group, Inc. IBKR669,562$58.3 million1.85%-44,622
Uber Technologies, Inc. UBER594,111$42.9 million1.36%-188,402
Fair Isaac Corp. FICO31,645$37.8 million1.20%-63
Waste Management Inc. WM157,721$35.2 million1.12%-45,902
Charles Schwab Corp. SCHW342,398$31.6 million1.00%+9,250
Repligen Corp. RGEN178,377$24.3 million0.77%-225,823
Apollo Global Management, Inc. APO191,268$22.6 million0.72%-32,075
Ares Management Corp. ARES194,657$21.7 million0.69%+8,376
Danaher Corp. DHR91,913$17.5 million0.56%-61,953
Albemarle Corp. ALB122,267$16.5 million0.52%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.