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BWC

Blue Whale Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 97.03%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
6.06%
Top 10 Hldgs %
72.03%
Holding
29
New
5
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
SNDK
Sandisk
SNDK
+$64.7M
3
HON icon
Honeywell
HON
+$59.3M
4
WM icon
Waste Management
WM
+$46.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$98.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$91.9M
3
PM icon
Philip Morris
PM
+$49.6M
4
ARES icon
Ares Management
ARES
+$31.6M
5
NEM icon
Newmont
NEM
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 63.36%
2 Industrials 13.98%
3 Healthcare 7.51%
4 Financials 5.92%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$383B
$276M 13.11%
1,290,589
-133,041
-9% -$29.7M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$275M 13.08%
1,576,824
+251,963
+19% +$46.2M
MSI icon
3
Motorola Solutions
MSI
$76.5B
$165M 7.86%
380,790
+310,136
+439% +$134M
LITE icon
4
Lumentum
LITE
$63.3B
$149M 7.09%
212,056
+72,791
+52% +$40M
TSM icon
5
TSMC
TSM
$2.17T
$138M 6.57%
408,679
-2,069
-0.5% -$712K
AVGO icon
6
Broadcom
AVGO
$2.01T
$136M 6.47%
439,486
+83,688
+24% +$27.5M
VRT icon
7
Vertiv
VRT
$104B
$114M 5.44%
456,308
-442,543
-49% -$98.2M
HON icon
8
Honeywell
HON
$77B
$97.1M 4.62%
429,551
+259,330
+152% +$59.3M
NEM icon
9
Newmont
NEM
$124B
$83M 3.95%
766,471
-273,624
-26% -$31.5M
LLY icon
10
Eli Lilly
LLY
$1.1T
$81.1M 3.86%
88,178
+30,300
+52% +$30.7M
SNDK
11
Sandisk
SNDK
$181B
$72.8M 3.46%
+114,605
New +$64.7M
APP icon
12
Applovin
APP
$113B
$59.3M 2.82%
149,100
+45,183
+43% +$21.8M
UBER icon
13
Uber
UBER
$159B
$56.3M 2.68%
782,513
-290,275
-27% -$22.3M
IBKR icon
14
Interactive Brokers
IBKR
$41.1B
$47.9M 2.28%
714,184
+140,120
+24% +$10M
RGEN icon
15
Repligen
RGEN
$9.21B
$47.6M 2.26%
404,200
+95,733
+31% +$13.4M
WM icon
16
Waste Management
WM
$90.6B
$46.8M 2.23%
+203,623
New +$46.8M
QXO
17
QXO Inc
QXO
$16.6B
$35.8M 1.7%
+1,843,734
New +$42.2M
FICO icon
18
Fair Isaac
FICO
$22.7B
$33.8M 1.61%
+31,708
New +$43.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$33.4M 1.59%
+116,044
New +$36.5M
SCHW
20
Charles Schwab
SCHW
$188B
$31.3M 1.49%
333,148
+84,942
+34% +$8.33M
STX icon
21
Seagate
STX
$182B
$30.2M 1.44%
77,074
-71,200
-48% -$27.2M
DHR icon
22
Danaher
DHR
$147B
$29.2M 1.39%
153,866
-72,813
-32% -$15.5M
APO icon
23
Apollo Global Management
APO
$76B
$24.9M 1.18%
223,343
-248,533
-53% -$30.8M
ARES icon
24
Ares Management
ARES
$31B
$20.3M 0.97%
186,281
-238,353
-56% -$31.6M
FLUT icon
25
Flutter Entertainment
FLUT
$16.4B
$15.5M 0.74%
152,275
-637,650
-81% -$91.9M
1
2

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HJGA
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Blue Whale Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Whale Capital held 29 positions worth $2.1B, up 7.9% from $1.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Whale Capital deployed $128M of net new capital in Q1 2026, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Sandisk: 114,605 shares worth $72.8M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vertiv, an estimated $98.2M trimmed.

  • Blue Whale Capital's largest Q1 2026 buy was Sandisk: 114,605 shares worth $72.8M.
  • Blue Whale Capital added most to Motorola Solutions in Q1 2026, an estimated $134M increase.
  • Blue Whale Capital's biggest Q1 2026 reduction was Vertiv, cutting an estimated $98.2M.
  • Blue Whale Capital fully exited Capital One in Q1 2026, selling an estimated $26.3M.
  • Blue Whale Capital's ten largest holdings make up 72% of its $2.1B portfolio in Q1 2026.
  • Blue Whale Capital opened 5 new positions and closed 3 in Q1 2026.
  • Blue Whale Capital's portfolio value rose 7.9% quarter-over-quarter to $2.1B.

Based on Blue Whale Capital's 13F filing for Q1 2026, filed 14 May 2026.