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Blue Whale Capital LLP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,151,355,143
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Lam Research Corp · COM NEW · 512807306 · shares: $440,705,710
- Applied Materials Inc · COM · 038222105 · shares: $433,465,974
- NVIDIA Corp · COM · 67066G104 · shares: $325,032,199
- Sandisk Corp/DE · COM · 80004C200 · shares: $222,036,556
- Broadcom Inc · COM · 11135F101 · shares: $200,388,065
- Lumentum Holdings Inc · COM · 55024U109 · shares: $158,757,403
- Vertiv Holdings Co · COM CL A · 92537N108 · shares: $140,796,832
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $136,859,487
- Modine Manufacturing Co · COM · 607828100 · shares: $123,746,948
- Eli Lilly & Co · COM · 532457108 · shares: $107,930,709
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Lam Research Corp | COM NEW | 512807306 | — | 1,017,021 shares | $440,705,710 |
| Applied Materials Inc | COM | 038222105 | — | 599,538 shares | $433,465,974 |
| NVIDIA Corp | COM | 67066G104 | — | 1,624,430 shares | $325,032,199 |
| Sandisk Corp/DE | COM | 80004C200 | — | 97,653 shares | $222,036,556 |
| Broadcom Inc | COM | 11135F101 | — | 530,478 shares | $200,388,065 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 185,019 shares | $158,757,403 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 420,515 shares | $140,796,832 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 382,963 shares | $136,859,487 |
| Modine Manufacturing Co | COM | 607828100 | — | 463,437 shares | $123,746,948 |
| Eli Lilly & Co | COM | 532457108 | — | 89,985 shares | $107,930,709 |
| Seagate Technology Holdings PL | ORD SHS | G7997R103 | — | 109,222 shares | $105,399,230 |
| AppLovin Corp | COM CL A | 03831W108 | — | 163,694 shares | $84,340,060 |
| QXO Inc | COM NEW | 82846H405 | — | 4,814,003 shares | $83,185,972 |
| Honeywell International Inc | COM | 438516205 | — | 329,840 shares | $73,851,176 |
| Newmont Corp | COM | 651639106 | — | 788,273 shares | $73,624,698 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 332,058 shares | $73,411,383 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 143,194 shares | $59,467,036 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 669,562 shares | $58,278,676 |
| Uber Technologies Inc | COM | 90353T100 | — | 594,111 shares | $42,871,050 |
| Fair Isaac Corp | COM | 303250104 | — | 31,645 shares | $37,808,813 |
| Waste Management Inc | COM | 94106L109 | — | 157,721 shares | $35,152,856 |
| Charles Schwab Corp/The | COM | 808513105 | — | 342,398 shares | $31,593,063 |
| Repligen Corp | COM | 759916109 | — | 178,377 shares | $24,337,758 |
| Apollo Global Management Inc | COM | 03769M106 | — | 191,268 shares | $22,628,917 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 194,657 shares | $21,667,271 |
| Danaher Corp | COM | 235851102 | — | 91,913 shares | $17,507,588 |
| Albemarle Corp | COM | 012653101 | — | 122,267 shares | $16,509,713 |