Blue Whale Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001801547 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.949B (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORP 12.7%

Value $247M Shares 1,324,861 Est. Cost $106.08 Unrealized +75.5%

LRCX LAM RESEARCH CORP 12.5%

Value $244M Shares 1,423,630 Est. Cost $75.55 Unrealized +105.6%

FLUT FLUTTER ENTERTAINMENT PLC 8.7%

Value $170M Shares 789,925 Est. Cost $237.95 Unrealized -5.5%

VRT VERTIV HOLDINGS CO 7.5%

Value $146M Shares 898,851 Est. Cost $116.95 Unrealized +48.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value $125M Shares 410,748 Est. Cost $211.39 Unrealized —

AVGO BROADCOM INC 6.3%

Value $123M Shares 355,798 Est. Cost $155.98 Unrealized +128.9%

NEM NEWMONT CORPORATION 5.3%

Value $104M Shares 1,040,095 Est. Cost $81.90 Unrealized +10.1%

UBER UBER TECHNOLOGIES INC 4.5%

Value $87.66M Shares 1,072,788 Est. Cost $84.41 Unrealized +6.7%

APP APPLOVIN CORP 3.6%

Value $70.02M Shares 103,917 Est. Cost $530.12 Unrealized +18.9%

ARES ARES MANAGEMENT CORPORATION 3.5%

Value $68.63M Shares 424,634 Est. Cost $152.12 Unrealized +1.9%

APO APOLLO GLOBAL MGMT INC 3.5%

Value $68.31M Shares 471,876 Est. Cost $151.72 Unrealized -12.6%

LLY ELI LILLY & CO 3.2%

Value $62.2M Shares 57,878 Est. Cost $955.55 Unrealized 0.0%

DHR DANAHER CORP 2.7%

Value $51.89M Shares 226,679 Est. Cost $224.75 Unrealized -2.3%

LITE LUMENTUM HLDGS INC 2.6%

Value $51.33M Shares 139,265 Est. Cost $256.82 Unrealized 0.0%

RGEN REPLIGEN CORP 2.6%

Value $50.55M Shares 308,467 Est. Cost $133.48 Unrealized +17.3%

PM PHILIP MORRIS INTL INC 2.5%

Value $48.66M Shares 303,397 Est. Cost $97.27 Unrealized +57.9%

STX SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%

Value $40.83M Shares 148,274 Est. Cost $169.71 Unrealized +52.6%

IBKR INTERACTIVE BROKERS GROUP INC 1.9%

Value $36.92M Shares 574,064 Est. Cost $64.63 Unrealized +3.5%

HON HONEYWELL INTL INC 1.7%

Value $33.21M Shares 170,221 Est. Cost $195.03 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 1.4%

Value $27.08M Shares 70,654 Est. Cost $400.79 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.4%

Value $26.31M Shares 108,568 Est. Cost $217.80 Unrealized +2.0%

MRP MILLROSE PPTYS INC 1.3%

Value $24.92M Shares 834,287 Est. Cost $30.39 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.3%

Value $24.8M Shares 248,206 Est. Cost $82.69 Unrealized +14.6%

RBLX ROBLOX CORP 0.9%

Value $17.3M Shares 213,462 Est. Cost $41.03 Unrealized +158.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,324,861	$247M	12.7%	$106.08	+75.5%	COM	67066G104
LRCX	LAM RESEARCH CORP	1,423,630	$244M	12.5%	$75.55	+105.6%	COM NEW	512807306
FLUT	FLUTTER ENTERTAINMENT PLC	789,925	$170M	8.7%	$237.95	-5.5%	SHS	G3643J108
VRT	VERTIV HOLDINGS CO	898,851	$146M	7.5%	$116.95	+48.4%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	410,748	$125M	6.4%	$211.39	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	355,798	$123M	6.3%	$155.98	+128.9%	COM	11135F101
NEM	NEWMONT CORPORATION	1,040,095	$104M	5.3%	$81.90	+10.1%	COM	651639106
UBER	UBER TECHNOLOGIES INC	1,072,788	$87.66M	4.5%	$84.41	+6.7%	COM	90353T100
APP	APPLOVIN CORP	103,917	$70.02M	3.6%	$530.12	+18.9%	CL A COM	03831W108
ARES	ARES MANAGEMENT CORPORATION	424,634	$68.63M	3.5%	$152.12	+1.9%	CL A COM STK	03990B101
APO	APOLLO GLOBAL MGMT INC	471,876	$68.31M	3.5%	$151.72	-12.6%	COM	03769M106
LLY	ELI LILLY & CO	57,878	$62.2M	3.2%	$955.55	0.0%	COM	532457108
DHR	DANAHER CORP	226,679	$51.89M	2.7%	$224.75	-2.3%	COM	235851102
LITE	LUMENTUM HLDGS INC	139,265	$51.33M	2.6%	$256.82	0.0%	COM	55024U109
RGEN	REPLIGEN CORP	308,467	$50.55M	2.6%	$133.48	+17.3%	COM	759916109
PM	PHILIP MORRIS INTL INC	303,397	$48.66M	2.5%	$97.27	+57.9%	COM	718172109
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	148,274	$40.83M	2.1%	$169.71	+52.6%	ORD SHS	G7997R103
IBKR	INTERACTIVE BROKERS GROUP INC	574,064	$36.92M	1.9%	$64.63	+3.5%	COM CL A	45841N107
HON	HONEYWELL INTL INC	170,221	$33.21M	1.7%	$195.03	0.0%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	70,654	$27.08M	1.4%	$400.79	0.0%	COM NEW	620076307
COF	CAPITAL ONE FINL CORP	108,568	$26.31M	1.4%	$217.80	+2.0%	COM	14040H105
MRP	MILLROSE PPTYS INC	834,287	$24.92M	1.3%	$30.39	—	COM CL A	601137102
SCHW	SCHWAB CHARLES CORP NEW	248,206	$24.8M	1.3%	$82.69	+14.6%	COM	808513105
RBLX	ROBLOX CORP	213,462	$17.3M	0.9%	$41.03	+158.8%	CL A	771049103