Blue Whale Capital LLP Diversified Active

CIK: 0001801547 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,948,715 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (4)

LLY ELI LILLY & CO 3.2%

Value ($000) $62,200 Shares 57,878 Est. Cost $955.55 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 2.6%

Value ($000) $51,332 Shares 139,265 Est. Cost $256.82 Unrealized 0.0%

HON HONEYWELL INTL INC 1.7%

Value ($000) $33,208 Shares 170,221 Est. Cost $195.03 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 1.4%

Value ($000) $27,083 Shares 70,654 Est. Cost $400.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	57,878	$62,200	3.2%	$955.55	0.0%	COM	532457108
LITE	LUMENTUM HLDGS INC	139,265	$51,332	2.6%	$256.82	0.0%	COM	55024U109
HON	HONEYWELL INTL INC	170,221	$33,208	1.7%	$195.03	0.0%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	70,654	$27,083	1.4%	$400.79	0.0%	COM NEW	620076307

Increased Positions (10)

FLUT FLUTTER ENTERTAINMENT PLC 8.7%

Value ($000) $169,865 (+82.5%) Shares 789,925 (+115.5%) Est. Cost $237.95 Unrealized -5.5%

NEM NEWMONT CORPORATION 5.3%

Value ($000) $103,853 (+197.0%) Shares 1,040,095 (+150.8%) Est. Cost $81.90 Unrealized +10.1%

VRT VERTIV HOLDINGS CO 7.5%

Value ($000) $145,623 (+39.5%) Shares 898,851 (+29.9%) Est. Cost $116.95 Unrealized +48.4%

APP APPLOVIN CORP 3.6%

Value ($000) $70,021 (+58.5%) Shares 103,917 (+69.0%) Est. Cost $530.12 Unrealized +18.9%

NVDA NVIDIA CORP 12.7%

Value ($000) $247,087 (+8.0%) Shares 1,324,861 (+8.1%) Est. Cost $106.08 Unrealized +75.5%

RGEN REPLIGEN CORP 2.6%

Value ($000) $50,545 (+55.5%) Shares 308,467 (+26.9%) Est. Cost $133.48 Unrealized +17.3%

IBKR INTERACTIVE BROKERS GROUP INC 1.9%

Value ($000) $36,918 (+70.0%) Shares 574,064 (+81.9%) Est. Cost $64.63 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $87,658 (-10.0%) Shares 1,072,788 (+8.0%) Est. Cost $84.41 Unrealized +6.7%

SCHW SCHWAB CHARLES CORP NEW 1.3%

Value ($000) $24,798 (+53.0%) Shares 248,206 (+46.2%) Est. Cost $82.69 Unrealized +14.6%

ARES ARES MANAGEMENT CORPORATION 3.5%

Value ($000) $68,634 (+7.3%) Shares 424,634 (+6.2%) Est. Cost $152.12 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTERTAINMENT PLC	789,925 (+115.5%)	$169,865 (+82.5%)	8.7%	$237.95	-5.5%	SHS	G3643J108
NEM	NEWMONT CORPORATION	1,040,095 (+150.8%)	$103,853 (+197.0%)	5.3%	$81.90	+10.1%	COM	651639106
VRT	VERTIV HOLDINGS CO	898,851 (+29.9%)	$145,623 (+39.5%)	7.5%	$116.95	+48.4%	COM CL A	92537N108
APP	APPLOVIN CORP	103,917 (+69.0%)	$70,021 (+58.5%)	3.6%	$530.12	+18.9%	CL A COM	03831W108
NVDA	NVIDIA CORP	1,324,861 (+8.1%)	$247,087 (+8.0%)	12.7%	$106.08	+75.5%	COM	67066G104
RGEN	REPLIGEN CORP	308,467 (+26.9%)	$50,545 (+55.5%)	2.6%	$133.48	+17.3%	COM	759916109
IBKR	INTERACTIVE BROKERS GROUP INC	574,064 (+81.9%)	$36,918 (+70.0%)	1.9%	$64.63	+3.5%	COM CL A	45841N107
UBER	UBER TECHNOLOGIES INC	1,072,788 (+8.0%)	$87,658 (-10.0%)	4.5%	$84.41	+6.7%	COM	90353T100
SCHW	SCHWAB CHARLES CORP NEW	248,206 (+46.2%)	$24,798 (+53.0%)	1.3%	$82.69	+14.6%	COM	808513105
ARES	ARES MANAGEMENT CORPORATION	424,634 (+6.2%)	$68,634 (+7.3%)	3.5%	$152.12	+1.9%	CL A COM STK	03990B101

Exited Positions (3)

ORCL ORACLE CORP 2.4%

Value ($000) $47,219 Shares 167,897 Est. Cost $151.57 Unrealized +57.1%

V VISA INC 1.7%

Value ($000) $32,805 Shares 96,095 Est. Cost $212.37 Unrealized +60.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $10,743 Shares 31,111 Est. Cost $505.98 Unrealized -33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	167,897	$47,219	2.4%	$151.57	+57.1%	—	68389X105
V	VISA INC	96,095	$32,805	1.7%	$212.37	+60.3%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	31,111	$10,743	0.6%	$505.98	-33.4%	—	91324P102

Decreased Positions (10)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $124,822 (-37.7%) Shares 410,748 (-42.8%) Est. Cost $211.39 Unrealized —

MRP MILLROSE PPTYS INC 1.3%

Value ($000) $24,920 (-67.3%) Shares 834,287 (-63.2%) Est. Cost $30.39 Unrealized —

PM PHILIP MORRIS INTL INC 2.5%

Value ($000) $48,665 (-39.8%) Shares 303,397 (-39.1%) Est. Cost $97.27 Unrealized +57.9%

APO APOLLO GLOBAL MGMT INC 3.5%

Value ($000) $68,309 (-25.7%) Shares 471,876 (-31.6%) Est. Cost $151.72 Unrealized -12.6%

RBLX ROBLOX CORP 0.9%

Value ($000) $17,297 (-48.7%) Shares 213,462 (-12.3%) Est. Cost $41.03 Unrealized +158.8%

LRCX LAM RESEARCH CORP 12.5%

Value ($000) $243,697 (+7.0%) Shares 1,423,630 (-16.3%) Est. Cost $75.55 Unrealized +105.6%

DHR DANAHER CORP 2.7%

Value ($000) $51,891 (-22.5%) Shares 226,679 (-32.9%) Est. Cost $224.75 Unrealized -2.3%

STX SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%

Value ($000) $40,833 (-22.0%) Shares 148,274 (-33.1%) Est. Cost $169.71 Unrealized +52.6%

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $26,313 (-11.6%) Shares 108,568 (-22.4%) Est. Cost $217.80 Unrealized +2.0%

AVGO BROADCOM INC 6.3%

Value ($000) $123,142 (+2.5%) Shares 355,798 (-2.3%) Est. Cost $155.98 Unrealized +128.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	410,748 (-42.8%)	$124,822 (-37.7%)	6.4%	$211.39	—	SPONSORED ADS	874039100
MRP	MILLROSE PPTYS INC	834,287 (-63.2%)	$24,920 (-67.3%)	1.3%	$30.39	—	COM CL A	601137102
PM	PHILIP MORRIS INTL INC	303,397 (-39.1%)	$48,665 (-39.8%)	2.5%	$97.27	+57.9%	COM	718172109
APO	APOLLO GLOBAL MGMT INC	471,876 (-31.6%)	$68,309 (-25.7%)	3.5%	$151.72	-12.6%	COM	03769M106
RBLX	ROBLOX CORP	213,462 (-12.3%)	$17,297 (-48.7%)	0.9%	$41.03	+158.8%	CL A	771049103
LRCX	LAM RESEARCH CORP	1,423,630 (-16.3%)	$243,697 (+7.0%)	12.5%	$75.55	+105.6%	COM NEW	512807306
DHR	DANAHER CORP	226,679 (-32.9%)	$51,891 (-22.5%)	2.7%	$224.75	-2.3%	COM	235851102
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	148,274 (-33.1%)	$40,833 (-22.0%)	2.1%	$169.71	+52.6%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	108,568 (-22.4%)	$26,313 (-11.6%)	1.4%	$217.80	+2.0%	COM	14040H105
AVGO	BROADCOM INC	355,798 (-2.3%)	$123,142 (+2.5%)	6.3%	$155.98	+128.9%	COM	11135F101