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BWC

Blue Whale Capital Portfolio holdings

AUM $3.15B
1-Year Est. Return 142.97%
This Fund
S&P 500
This Quarter Est. Return
+62.11%
1 Year Est. Return
+142.97%
3 Year Est. Return
+404.55%
5 Year Est. Return
+483.49%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$1.05B
Cap. Flow
+$237M
Cap. Flow %
7.52%
Top 10 Hldgs %
72.66%
Holding
30
New
4
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$277M
2
MOD icon
Modine Manufacturing
MOD
+$122M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.1M
4
HONA
Honeywell Aerospace
HONA
+$73.3M
5
QXO
QXO Inc
QXO
+$55.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$138M
2
MSI icon
Motorola Solutions
MSI
+$99.5M
3
LRCX icon
Lam Research
LRCX
+$83M
4
RGEN icon
Repligen
RGEN
+$27.7M
5
SNDK
Sandisk
SNDK
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 64.29%
2 Industrials 12.9%
3 Communication Services 7.02%
4 Healthcare 4.75%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$149B
$17.5M 0.56%
91,913
-61,953
-40% -$11.2M
ALB icon
27
Albemarle
ALB
$13.6B
$16.5M 0.52%
+122,267
New +$21.6M
PM icon
28
Philip Morris
PM
$297B
– –
-18,201
Closed -$3.01M
TSM icon
29
TSMC
TSM
$2.23T
– –
-408,679
Closed -$138M
FLUT icon
30
Flutter Entertainment
FLUT
$16.1B
– –
-152,275
Closed -$15.5M
1
2

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PHAM
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LOAMS
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GIA
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FNF
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Blue Whale Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Whale Capital held 30 positions worth $3.15B, up 50% from $2.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Whale Capital deployed $237M of net new capital in Q2 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Applied Materials: 599,538 shares worth $433M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Motorola Solutions, an estimated $99.5M trimmed.

  • Blue Whale Capital's largest Q2 2026 buy was Applied Materials: 599,538 shares worth $433M.
  • Blue Whale Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $96.1M increase.
  • Blue Whale Capital's biggest Q2 2026 reduction was Motorola Solutions, cutting an estimated $99.5M.
  • Blue Whale Capital fully exited TSMC in Q2 2026, selling an estimated $138M.
  • Blue Whale Capital's ten largest holdings make up 73% of its $3.15B portfolio in Q2 2026.
  • Blue Whale Capital opened 4 new positions and closed 3 in Q2 2026.
  • Blue Whale Capital's portfolio value rose 50% quarter-over-quarter to $3.15B.

Based on Blue Whale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.