Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,808,037 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORP 12.7%

Value ($000) $228,763 Shares 1,226,083 Est. Cost $99.63 Unrealized +74.9%

LRCX LAM RESEARCH CORP 12.6%

Value ($000) $227,830 Shares 1,701,496 Est. Cost $75.55 Unrealized +39.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%

Value ($000) $200,446 Shares 717,700 Est. Cost $211.39 Unrealized —

AVGO BROADCOM INC 6.6%

Value ($000) $120,147 Shares 364,180 Est. Cost $155.98 Unrealized +96.0%

VRT VERTIV HOLDINGS CO 5.8%

Value ($000) $104,398 Shares 692,019 Est. Cost $100.02 Unrealized +33.3%

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $97,360 Shares 993,772 Est. Cost $83.96 Unrealized +11.4%

FLUT FLUTTER ENTERTAINMENT PLC 5.1%

Value ($000) $93,099 Shares 366,531 Est. Cost $253.03 Unrealized +15.7%

APO APOLLO GLOBAL MGMT INC 5.1%

Value ($000) $91,880 Shares 689,428 Est. Cost $151.72 Unrealized -7.2%

PM PHILIP MORRIS INTL INC 4.5%

Value ($000) $80,831 Shares 498,342 Est. Cost $97.27 Unrealized +69.8%

MRP MILLROSE PPTYS INC 4.2%

Value ($000) $76,199 Shares 2,267,144 Est. Cost $30.39 Unrealized —

DHR DANAHER CORP 3.7%

Value ($000) $66,978 Shares 337,831 Est. Cost $224.75 Unrealized -11.7%

ARES ARES MANAGEMENT CORPORATION 3.5%

Value ($000) $63,958 Shares 400,012 Est. Cost $151.95 Unrealized +17.3%

STX SEAGATE TECHNOLOGY HOLDINGS PLC 2.9%

Value ($000) $52,336 Shares 221,705 Est. Cost $169.71 Unrealized 0.0%

ORCL ORACLE CORP 2.6%

Value ($000) $47,219 Shares 167,897 Est. Cost $151.57 Unrealized +67.7%

APP APPLOVIN CORP 2.4%

Value ($000) $44,183 Shares 61,490 Est. Cost $461.14 Unrealized 0.0%

NEM NEWMONT CORPORATION 1.9%

Value ($000) $34,965 Shares 414,718 Est. Cost $69.39 Unrealized 0.0%

RBLX ROBLOX CORP 1.9%

Value ($000) $33,732 Shares 243,517 Est. Cost $41.03 Unrealized +202.9%

V VISA INC 1.8%

Value ($000) $32,805 Shares 96,095 Est. Cost $212.37 Unrealized +62.5%

RGEN REPLIGEN CORP 1.8%

Value ($000) $32,495 Shares 243,101 Est. Cost $127.25 Unrealized -4.5%

COF CAPITAL ONE FINL CORP 1.6%

Value ($000) $29,749 Shares 139,943 Est. Cost $217.80 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP INC 1.2%

Value ($000) $21,715 Shares 315,583 Est. Cost $62.79 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.9%

Value ($000) $16,206 Shares 169,746 Est. Cost $77.12 Unrealized +22.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $10,743 Shares 31,111 Est. Cost $505.98 Unrealized -40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,226,083	$228,763	12.7%	$99.63	+74.9%	COM	67066G104
LRCX	LAM RESEARCH CORP	1,701,496	$227,830	12.6%	$75.55	+39.7%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	717,700	$200,446	11.1%	$211.39	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	364,180	$120,147	6.6%	$155.98	+96.0%	COM	11135F101
VRT	VERTIV HOLDINGS CO	692,019	$104,398	5.8%	$100.02	+33.3%	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	993,772	$97,360	5.4%	$83.96	+11.4%	COM	90353T100
FLUT	FLUTTER ENTERTAINMENT PLC	366,531	$93,099	5.1%	$253.03	+15.7%	SHS	G3643J108
APO	APOLLO GLOBAL MGMT INC	689,428	$91,880	5.1%	$151.72	-7.2%	COM	03769M106
PM	PHILIP MORRIS INTL INC	498,342	$80,831	4.5%	$97.27	+69.8%	COM	718172109
MRP	MILLROSE PPTYS INC	2,267,144	$76,199	4.2%	$30.39	—	COM CL A	601137102
DHR	DANAHER CORP	337,831	$66,978	3.7%	$224.75	-11.7%	COM	235851102
ARES	ARES MANAGEMENT CORPORATION	400,012	$63,958	3.5%	$151.95	+17.3%	CL A COM STK	03990B101
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	221,705	$52,336	2.9%	$169.71	0.0%	ORD SHS	G7997R103
ORCL	ORACLE CORP	167,897	$47,219	2.6%	$151.57	+67.7%	COM	68389X105
APP	APPLOVIN CORP	61,490	$44,183	2.4%	$461.14	0.0%	CL A COM	03831W108
NEM	NEWMONT CORPORATION	414,718	$34,965	1.9%	$69.39	0.0%	COM	651639106
RBLX	ROBLOX CORP	243,517	$33,732	1.9%	$41.03	+202.9%	CL A	771049103
V	VISA INC	96,095	$32,805	1.8%	$212.37	+62.5%	COM CL A	92826C839
RGEN	REPLIGEN CORP	243,101	$32,495	1.8%	$127.25	-4.5%	COM	759916109
COF	CAPITAL ONE FINL CORP	139,943	$29,749	1.6%	$217.80	0.0%	COM	14040H105
IBKR	INTERACTIVE BROKERS GROUP INC	315,583	$21,715	1.2%	$62.79	0.0%	COM CL A	45841N107
SCHW	SCHWAB CHARLES CORP NEW	169,746	$16,206	0.9%	$77.12	+22.6%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	31,111	$10,743	0.6%	$505.98	-40.9%	COM	91324P102