Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Blue Whale Capital LLP (CIK 1801547) reported $2.10B across 26 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LRCX ($275.7M, 13.11%), NVDA ($275.0M, 13.08%), MSI ($165.3M, 7.86%), LITE ($149.0M, 7.09%), TSM ($138.1M, 6.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | $275.7M | 13.11% | 1.3M | Trimmed |
| 2 | NVDA | NVIDIA Corp | $275.0M | 13.08% | 1.6M | Added |
| 3 | MSI | Motorola Solutions Inc | $165.3M | 7.86% | 380,790 | Added |
| 4 | LITE | Lumentum Holdings Inc | $149.0M | 7.09% | 212,056 | Added |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $138.1M | 6.57% | 408,679 | Trimmed |
| 6 | AVGO | Broadcom Inc | $136.0M | 6.47% | 439,486 | Added |
| 7 | VRT | Vertiv Holdings Co | $114.3M | 5.44% | 456,308 | Trimmed |
| 8 | HON | Honeywell International Inc | $97.1M | 4.62% | 429,551 | Added |
| 9 | NEM | Newmont Corp | $83.0M | 3.95% | 766,471 | Trimmed |
| 10 | LLY | Eli Lilly & Co | $81.1M | 3.86% | 88,178 | Added |
| 11 | SNDK | Sandisk Corp | $72.8M | 3.46% | 114,605 | New |
| 12 | APP | AppLovin Corp | $59.3M | 2.82% | 149,100 | Added |
| 13 | UBER | Uber Technologies Inc | $56.3M | 2.68% | 782,513 | Trimmed |
| 14 | IBKR | Interactive Brokers Group Inc | $47.9M | 2.28% | 714,184 | Added |
| 15 | RGEN | Repligen Corp | $47.6M | 2.26% | 404,200 | Added |
| 16 | WM | Waste Management Inc | $46.8M | 2.23% | 203,623 | New |
| 17 | QXO | QXO Inc | $35.8M | 1.70% | 1.8M | New |
| 18 | FICO | Fair Isaac Corp | $33.8M | 1.61% | 31,708 | New |
| 19 | GOOGL | Alphabet Inc | $33.4M | 1.59% | 116,044 | New |
| 20 | SCHW | Charles Schwab Corp | $31.3M | 1.49% | 333,148 | Added |
| 21 | STX | Seagate Technology Holdings PLC | $30.2M | 1.44% | 77,074 | Trimmed |
| 22 | DHR | Danaher Corp | $29.2M | 1.39% | 153,866 | Trimmed |
| 23 | APO | Apollo Global Management Inc | $24.9M | 1.18% | 223,343 | Trimmed |
| 24 | ARES | Ares Management Corp | $20.3M | 0.97% | 186,281 | Trimmed |
| 25 | FLUT | Flutter Entertainment PLC | $15.5M | 0.74% | 152,275 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31