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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
PM icon
26
Philip Morris
PM
$297B
$3.01M 0.14%
18,201
-285,196
-94% -$49.6M
COF icon
27
Capital One
COF
$128B
– –
-108,568
Closed -$26.3M
RBLX icon
28
Roblox
RBLX
$25.4B
– –
-213,462
Closed -$17.3M
MRP
29
Millrose Properties Inc
MRP
$4.65B
– –
-834,287
Closed -$24.9M
1
2

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HJGA
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IVAV
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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.