Blue Whale Capital LLP Diversified Active

Location: LONDON, X0

CIK: 0001801547 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,102,865 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (5)

SNDK Sandisk Corp 3.5%

Value ($000) $72,813 Shares 114,605 Est. Cost $516.50 Unrealized 0.0%

WM Waste Management Inc 2.2%

Value ($000) $46,791 Shares 203,623 Est. Cost $226.07 Unrealized 0.0%

QXO QXO Inc 1.7%

Value ($000) $35,805 Shares 1,843,734 Est. Cost $24.14 Unrealized 0.0%

FICO Fair Isaac Corp 1.6%

Value ($000) $33,850 Shares 31,708 Est. Cost $1466.95 Unrealized 0.0%

GOOGL Alphabet Inc 1.6%

Value ($000) $33,370 Shares 116,044 Est. Cost $323.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	Sandisk Corp	114,605	$72,813	3.5%	$516.50	0.0%	COM	80004C200
WM	Waste Management Inc	203,623	$46,791	2.2%	$226.07	0.0%	COM	94106L109
QXO	QXO Inc	1,843,734	$35,805	1.7%	$24.14	0.0%	COM NEW	82846H405
FICO	Fair Isaac Corp	31,708	$33,850	1.6%	$1466.95	0.0%	COM	303250104
GOOGL	Alphabet Inc	116,044	$33,370	1.6%	$323.29	0.0%	CAP STK CL A	02079K305

Increased Positions (10)

MSI Motorola Solutions Inc 7.9%

Value ($000) $165,251 (+510.2%) Shares 380,790 (+439.0%) Est. Cost $413.09 Unrealized +0.7%

LITE Lumentum Holdings Inc 7.1%

Value ($000) $149,024 (+190.3%) Shares 212,056 (+52.3%) Est. Cost $329.01 Unrealized +42.0%

HON Honeywell International Inc 4.6%

Value ($000) $97,091 (+192.4%) Shares 429,551 (+152.3%) Est. Cost $213.68 Unrealized +5.7%

NVDA NVIDIA Corp 13.1%

Value ($000) $274,998 (+11.3%) Shares 1,576,824 (+19.0%) Est. Cost $118.95 Unrealized +56.9%

LLY Eli Lilly & Co 3.9%

Value ($000) $81,103 (+30.4%) Shares 88,178 (+52.4%) Est. Cost $987.00 Unrealized +6.1%

AVGO Broadcom Inc 6.5%

Value ($000) $136,025 (+10.5%) Shares 439,486 (+23.5%) Est. Cost $189.91 Unrealized +76.0%

IBKR Interactive Brokers Group Inc 2.3%

Value ($000) $47,900 (+29.7%) Shares 714,184 (+24.4%) Est. Cost $66.40 Unrealized +10.9%

APP AppLovin Corp 2.8%

Value ($000) $59,342 (-15.3%) Shares 149,100 (+43.5%) Est. Cost $523.15 Unrealized -3.1%

SCHW Charles Schwab Corp 1.5%

Value ($000) $31,309 (+26.3%) Shares 333,148 (+34.2%) Est. Cost $87.14 Unrealized +14.9%

RGEN Repligen Corp 2.3%

Value ($000) $47,623 (-5.8%) Shares 404,200 (+31.0%) Est. Cost $137.96 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	Motorola Solutions Inc	380,790 (+439.0%)	$165,251 (+510.2%)	7.9%	$413.09	+0.7%	COM NEW	620076307
LITE	Lumentum Holdings Inc	212,056 (+52.3%)	$149,024 (+190.3%)	7.1%	$329.01	+42.0%	COM	55024U109
HON	Honeywell International Inc	429,551 (+152.3%)	$97,091 (+192.4%)	4.6%	$213.68	+5.7%	COM	438516106
NVDA	NVIDIA Corp	1,576,824 (+19.0%)	$274,998 (+11.3%)	13.1%	$118.95	+56.9%	COM	67066G104
LLY	Eli Lilly & Co	88,178 (+52.4%)	$81,103 (+30.4%)	3.9%	$987.00	+6.1%	COM	532457108
AVGO	Broadcom Inc	439,486 (+23.5%)	$136,025 (+10.5%)	6.5%	$189.91	+76.0%	COM	11135F101
IBKR	Interactive Brokers Group Inc	714,184 (+24.4%)	$47,900 (+29.7%)	2.3%	$66.40	+10.9%	COM CL A	45841N107
APP	AppLovin Corp	149,100 (+43.5%)	$59,342 (-15.3%)	2.8%	$523.15	-3.1%	COM CL A	03831W108
SCHW	Charles Schwab Corp	333,148 (+34.2%)	$31,309 (+26.3%)	1.5%	$87.14	+14.9%	COM	808513105
RGEN	Repligen Corp	404,200 (+31.0%)	$47,623 (-5.8%)	2.3%	$137.96	+10.5%	COM	759916109

Exited Positions (3)

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $26,313 Shares 108,568 Est. Cost $217.80 Unrealized +2.5%

MRP MILLROSE PPTYS INC 1.2%

Value ($000) $24,920 Shares 834,287 Est. Cost $30.39 Unrealized —

RBLX ROBLOX CORP 0.8%

Value ($000) $17,297 Shares 213,462 Est. Cost $41.03 Unrealized +74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	108,568	$26,313	1.3%	$217.80	+2.5%	—	14040H105
MRP	MILLROSE PPTYS INC	834,287	$24,920	1.2%	$30.39	—	—	601137102
RBLX	ROBLOX CORP	213,462	$17,297	0.8%	$41.03	+74.9%	—	771049103

Decreased Positions (10)

FLUT Flutter Entertainment PLC 0.7%

Value ($000) $15,524 (-90.9%) Shares 152,275 (-80.7%) Est. Cost $237.95 Unrealized -30.0%

ARES Ares Management Corp 1.0%

Value ($000) $20,323 (-70.4%) Shares 186,281 (-56.1%) Est. Cost $152.12 Unrealized -2.3%

PM Philip Morris International Inc 0.1%

Value ($000) $3,009 (-93.8%) Shares 18,201 (-94.0%) Est. Cost $97.27 Unrealized +80.9%

APO Apollo Global Management Inc 1.2%

Value ($000) $24,885 (-63.6%) Shares 223,343 (-52.7%) Est. Cost $151.72 Unrealized -12.1%

LRCX Lam Research Corp 13.1%

Value ($000) $275,747 (+13.2%) Shares 1,290,589 (-9.3%) Est. Cost $75.55 Unrealized +199.0%

UBER Uber Technologies Inc 2.7%

Value ($000) $56,286 (-35.8%) Shares 782,513 (-27.1%) Est. Cost $84.41 Unrealized -6.7%

VRT Vertiv Holdings Co 5.4%

Value ($000) $114,342 (-21.5%) Shares 456,308 (-49.2%) Est. Cost $116.95 Unrealized +70.9%

DHR Danaher Corp 1.4%

Value ($000) $29,173 (-43.8%) Shares 153,866 (-32.1%) Est. Cost $224.75 Unrealized -0.0%

NEM Newmont Corp 3.9%

Value ($000) $82,970 (-20.1%) Shares 766,471 (-26.3%) Est. Cost $81.90 Unrealized +44.2%

STX Seagate Technology Holdings PLC 1.4%

Value ($000) $30,195 (-26.1%) Shares 77,074 (-48.0%) Est. Cost $169.71 Unrealized +121.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	Flutter Entertainment PLC	152,275 (-80.7%)	$15,524 (-90.9%)	0.7%	$237.95	-30.0%	SHS	G3643J108
ARES	Ares Management Corp	186,281 (-56.1%)	$20,323 (-70.4%)	1.0%	$152.12	-2.3%	CL A COM STK	03990B101
PM	Philip Morris International Inc	18,201 (-94.0%)	$3,009 (-93.8%)	0.1%	$97.27	+80.9%	COM	718172109
APO	Apollo Global Management Inc	223,343 (-52.7%)	$24,885 (-63.6%)	1.2%	$151.72	-12.1%	COM	03769M106
LRCX	Lam Research Corp	1,290,589 (-9.3%)	$275,747 (+13.2%)	13.1%	$75.55	+199.0%	COM NEW	512807306
UBER	Uber Technologies Inc	782,513 (-27.1%)	$56,286 (-35.8%)	2.7%	$84.41	-6.7%	COM	90353T100
VRT	Vertiv Holdings Co	456,308 (-49.2%)	$114,342 (-21.5%)	5.4%	$116.95	+70.9%	COM CL A	92537N108
DHR	Danaher Corp	153,866 (-32.1%)	$29,173 (-43.8%)	1.4%	$224.75	-0.0%	COM	235851102
NEM	Newmont Corp	766,471 (-26.3%)	$82,970 (-20.1%)	3.9%	$81.90	+44.2%	COM	651639106
STX	Seagate Technology Holdings PLC	77,074 (-48.0%)	$30,195 (-26.1%)	1.4%	$169.71	+121.8%	ORD SHS	G7997R103

Unchanged Positions (1)

TSM Taiwan Semiconductor Manufacturing Co Ltd 6.6%

Value ($000) $138,113 Shares 408,679 Est. Cost $211.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	408,679	$138,113	6.6%	$211.39	—	SPONSORED ADS	874039100