Blue Whale Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001801547 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.103B (100.0% shares, 0.0% debt)

Holdings (26)

LRCX Lam Research Corp 13.1%

Value $276M Shares 1,290,589 Est. Cost $75.55 Unrealized +199.0%

NVDA NVIDIA Corp 13.1%

Value $275M Shares 1,576,824 Est. Cost $118.95 Unrealized +56.9%

MSI Motorola Solutions Inc 7.9%

Value $165M Shares 380,790 Est. Cost $413.09 Unrealized +0.7%

LITE Lumentum Holdings Inc 7.1%

Value $149M Shares 212,056 Est. Cost $329.01 Unrealized +42.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 6.6%

Value $138M Shares 408,679 Est. Cost $211.39 Unrealized —

AVGO Broadcom Inc 6.5%

Value $136M Shares 439,486 Est. Cost $189.91 Unrealized +76.0%

VRT Vertiv Holdings Co 5.4%

Value $114M Shares 456,308 Est. Cost $116.95 Unrealized +70.9%

HON Honeywell International Inc 4.6%

Value $97.09M Shares 429,551 Est. Cost $213.68 Unrealized +5.7%

NEM Newmont Corp 3.9%

Value $82.97M Shares 766,471 Est. Cost $81.90 Unrealized +44.2%

LLY Eli Lilly & Co 3.9%

Value $81.1M Shares 88,178 Est. Cost $987.00 Unrealized +6.1%

SNDK Sandisk Corp 3.5%

Value $72.81M Shares 114,605 Est. Cost $516.50 Unrealized 0.0%

APP AppLovin Corp 2.8%

Value $59.34M Shares 149,100 Est. Cost $523.15 Unrealized -3.1%

UBER Uber Technologies Inc 2.7%

Value $56.29M Shares 782,513 Est. Cost $84.41 Unrealized -6.7%

IBKR Interactive Brokers Group Inc 2.3%

Value $47.9M Shares 714,184 Est. Cost $66.40 Unrealized +10.9%

RGEN Repligen Corp 2.3%

Value $47.62M Shares 404,200 Est. Cost $137.96 Unrealized +10.5%

WM Waste Management Inc 2.2%

Value $46.79M Shares 203,623 Est. Cost $226.07 Unrealized 0.0%

QXO QXO Inc 1.7%

Value $35.81M Shares 1,843,734 Est. Cost $24.14 Unrealized 0.0%

FICO Fair Isaac Corp 1.6%

Value $33.85M Shares 31,708 Est. Cost $1466.95 Unrealized 0.0%

GOOGL Alphabet Inc 1.6%

Value $33.37M Shares 116,044 Est. Cost $323.29 Unrealized 0.0%

SCHW Charles Schwab Corp 1.5%

Value $31.31M Shares 333,148 Est. Cost $87.14 Unrealized +14.9%

STX Seagate Technology Holdings PLC 1.4%

Value $30.19M Shares 77,074 Est. Cost $169.71 Unrealized +121.8%

DHR Danaher Corp 1.4%

Value $29.17M Shares 153,866 Est. Cost $224.75 Unrealized -0.0%

APO Apollo Global Management Inc 1.2%

Value $24.88M Shares 223,343 Est. Cost $151.72 Unrealized -12.1%

ARES Ares Management Corp 1.0%

Value $20.32M Shares 186,281 Est. Cost $152.12 Unrealized -2.3%

FLUT Flutter Entertainment PLC 0.7%

Value $15.52M Shares 152,275 Est. Cost $237.95 Unrealized -30.0%

PM Philip Morris International Inc 0.1%

Value $3.009M Shares 18,201 Est. Cost $97.27 Unrealized +80.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp	1,290,589	$276M	13.1%	$75.55	+199.0%	COM NEW	512807306
NVDA	NVIDIA Corp	1,576,824	$275M	13.1%	$118.95	+56.9%	COM	67066G104
MSI	Motorola Solutions Inc	380,790	$165M	7.9%	$413.09	+0.7%	COM NEW	620076307
LITE	Lumentum Holdings Inc	212,056	$149M	7.1%	$329.01	+42.0%	COM	55024U109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	408,679	$138M	6.6%	$211.39	—	SPONSORED ADS	874039100
AVGO	Broadcom Inc	439,486	$136M	6.5%	$189.91	+76.0%	COM	11135F101
VRT	Vertiv Holdings Co	456,308	$114M	5.4%	$116.95	+70.9%	COM CL A	92537N108
HON	Honeywell International Inc	429,551	$97.09M	4.6%	$213.68	+5.7%	COM	438516106
NEM	Newmont Corp	766,471	$82.97M	3.9%	$81.90	+44.2%	COM	651639106
LLY	Eli Lilly & Co	88,178	$81.1M	3.9%	$987.00	+6.1%	COM	532457108
SNDK	Sandisk Corp	114,605	$72.81M	3.5%	$516.50	0.0%	COM	80004C200
APP	AppLovin Corp	149,100	$59.34M	2.8%	$523.15	-3.1%	COM CL A	03831W108
UBER	Uber Technologies Inc	782,513	$56.29M	2.7%	$84.41	-6.7%	COM	90353T100
IBKR	Interactive Brokers Group Inc	714,184	$47.9M	2.3%	$66.40	+10.9%	COM CL A	45841N107
RGEN	Repligen Corp	404,200	$47.62M	2.3%	$137.96	+10.5%	COM	759916109
WM	Waste Management Inc	203,623	$46.79M	2.2%	$226.07	0.0%	COM	94106L109
QXO	QXO Inc	1,843,734	$35.81M	1.7%	$24.14	0.0%	COM NEW	82846H405
FICO	Fair Isaac Corp	31,708	$33.85M	1.6%	$1466.95	0.0%	COM	303250104
GOOGL	Alphabet Inc	116,044	$33.37M	1.6%	$323.29	0.0%	CAP STK CL A	02079K305
SCHW	Charles Schwab Corp	333,148	$31.31M	1.5%	$87.14	+14.9%	COM	808513105
STX	Seagate Technology Holdings PLC	77,074	$30.19M	1.4%	$169.71	+121.8%	ORD SHS	G7997R103
DHR	Danaher Corp	153,866	$29.17M	1.4%	$224.75	-0.0%	COM	235851102
APO	Apollo Global Management Inc	223,343	$24.88M	1.2%	$151.72	-12.1%	COM	03769M106
ARES	Ares Management Corp	186,281	$20.32M	1.0%	$152.12	-2.3%	CL A COM STK	03990B101
FLUT	Flutter Entertainment PLC	152,275	$15.52M	0.7%	$237.95	-30.0%	SHS	G3643J108
PM	Philip Morris International Inc	18,201	$3.009M	0.1%	$97.27	+80.9%	COM	718172109