Blue Whale Capital LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Blue Whale Capital LLP reported 26 stock positions worth $2.1 billion. Its top holding was Lam Research (LRCX) at 13.1% of the portfolio, followed by Nvidia (NVDA, 13.1%) and Motorola Solutions (MSI, 7.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 10 and reduced 11. The biggest buy was Motorola Solutions (MSI, shares +439%) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001801547
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001801547-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 26 stocks · $2.1B
| LRCX Lam Research Corp. | 13.11% | 1,290,589 | $275.7M | Reduce -9.3% |
| NVDA Nvidia Corp. | 13.08% | 1,576,824 | $275.0M | Add +19.0% |
| MSI Motorola Solutions Inc. | 7.86% | 380,790 | $165.3M | Add +438.9% |
| LITE Lumentum Holdings Inc. | 7.09% | 212,056 | $149.0M | Add +52.3% |
| TSM Taiwan Semiconductor-SP ADR | 6.57% | 408,679 | $138.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 6.47% | 439,486 | $136.0M | Add +23.5% |
| VRT Vertiv Holdings Co. Class A | 5.44% | 456,308 | $114.3M | Reduce -49.2% |
| HON Honeywell International Inc. | 4.62% | 429,551 | $97.1M | Add +152.3% |
| NEM Newmont Corp. | 3.95% | 766,471 | $83.0M | Reduce -26.3% |
| LLY Eli Lilly & Co. | 3.86% | 88,178 | $81.1M | Add +52.4% |
| SNDK Sandisk Corp. | 3.46% | 114,605 | $72.8M | New |
| APP AppLovin Corp. Class A | 2.82% | 149,100 | $59.3M | Add +43.5% |
| UBER Uber Technologies Inc. | 2.68% | 782,513 | $56.3M | Reduce -27.1% |
| IBKR Interactive Brokers Gro Class A | 2.28% | 714,184 | $47.9M | Add +24.4% |
| RGEN Repligen Corp. | 2.26% | 404,200 | $47.6M | Add +31.0% |
| WM Waste Management Inc. | 2.23% | 203,623 | $46.8M | New |
| QXO Qxo Inc. | 1.70% | 1,843,734 | $35.8M | New |
| FICO Fair Isaac Corp. | 1.61% | 31,708 | $33.8M | New |
| GOOGL Alphabet Inc. Class A | 1.59% | 116,044 | $33.4M | New |
| SCHW Schwab (charles) Corp. | 1.49% | 333,148 | $31.3M | Add +34.2% |
| STX Seagate Technology Holdings | 1.44% | 77,074 | $30.2M | Reduce -48.0% |
| DHR Danaher Corp. | 1.39% | 153,866 | $29.2M | Reduce -32.1% |
| APO Apollo Global Management Inc. | 1.18% | 223,343 | $24.9M | Reduce -52.7% |
| ARES Ares Management Corp. Class A | 0.97% | 186,281 | $20.3M | Reduce -56.1% |
| FLUT Flutter Entertainment PLC-Di | 0.74% | 152,275 | $15.5M | Reduce -80.7% |
| PM Philip Morris International | 0.14% | 18,201 | $3.0M | Reduce -94.0% |
Portfolio Sells Q4 2025 → Q1 2026
| FLUT Flutter Entertainment PLC-Di | Reduce -80.7% | 0.74% | −7.98 |
| ARES Ares Management Corp. Class A | Reduce -56.1% | 0.97% | −2.56 |
| PM Philip Morris International | Reduce -94.0% | 0.14% | −2.35 |
| APO Apollo Global Management Inc. | Reduce -52.7% | 1.18% | −2.32 |
| VRT Vertiv Holdings Co. Class A | Reduce -49.2% | 5.44% | −2.04 |
| UBER Uber Technologies Inc. | Reduce -27.1% | 2.68% | −1.82 |
| NEM Newmont Corp. | Reduce -26.3% | 3.95% | −1.38 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.35 |
| MRP Millrose Properties | Sold out | 0.00% | −1.28 |
| DHR Danaher Corp. | Reduce -32.1% | 1.39% | −1.28 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.89 |
| STX Seagate Technology Holdings | Reduce -48.0% | 1.44% | −0.66 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 6.57% | +0.16 |
| LRCX Lam Research Corp. | Reduce -9.3% | 13.11% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| MSI Motorola Solutions Inc. | Add +438.9% | 7.86% | +6.47 |
| LITE Lumentum Holdings Inc. | Add +52.3% | 7.09% | +4.45 |
| SNDK Sandisk Corp. | New | 3.46% | +3.46 |
| HON Honeywell International Inc. | Add +152.3% | 4.62% | +2.91 |
| WM Waste Management Inc. | New | 2.23% | +2.23 |
| QXO Qxo Inc. | New | 1.70% | +1.70 |
| FICO Fair Isaac Corp. | New | 1.61% | +1.61 |
| GOOGL Alphabet Inc. Class A | New | 1.59% | +1.59 |
| LLY Eli Lilly & Co. | Add +52.4% | 3.86% | +0.66 |
| NVDA Nvidia Corp. | Add +19.0% | 13.08% | +0.40 |
| IBKR Interactive Brokers Gro Class A | Add +24.4% | 2.28% | +0.38 |
| SCHW Schwab (charles) Corp. | Add +34.2% | 1.49% | +0.22 |
| AVGO Broadcom Inc. | Add +23.5% | 6.47% | +0.15 |
| RGEN Repligen Corp. | Add +31.0% | 2.26% | −0.33 |
| APP AppLovin Corp. Class A | Add +43.5% | 2.82% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $3.2B | LRCX, AMAT, NVDA, SNDK, AVGO |
| Q1 2026 | 26 | $2.1B | LRCX, NVDA, MSI, LITE, TSM |
| Q4 2025 | 24 | $1.9B | NVDA, LRCX, FLUT, VRT, TSM |
| Q3 2025 | 23 | $1.8B | NVDA, LRCX, TSM, AVGO, VRT |
| Q2 2025 | 20 | $1.5B | NVDA, LRCX, AVGO, TSM, APO |
| Q1 2025 | 21 | $1.2B | NVDA, LRCX, AVGO, APO, TSM |
| Q4 2024 | 19 | $1.3B | AVGO, LRCX, NVDA, TSM, FLUT |
| Q3 2024 | 20 | $1.3B | AMAT, AVGO, NVDA, VRT, LRCX |
| Q2 2024 | 19 | $1.0B | AMAT, NVDA, MSFT, SCHW, LRCX |
| Q1 2024 | 16 | $947.3M | NVDA, LRCX, MSFT, SCHW, AMAT |