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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
+9.23%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$141M
Cap. Flow
+$46.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
71.04%
Holding
27
New
4
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$95.2M
2
NEM icon
Newmont
NEM
+$56.5M
3
LLY icon
Eli Lilly
LLY
+$55.3M
4
VRT icon
Vertiv
VRT
+$35.9M
5
LITE icon
Lumentum
LITE
+$35.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.1M
2
ORCL icon
Oracle
ORCL
+$47.2M
3
MRP
Millrose Properties Inc
MRP
+$44.9M
4
LRCX icon
Lam Research
LRCX
+$43.2M
5
V icon
Visa
V
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 48.53%
2 Financials 11.54%
3 Industrials 9.18%
4 Consumer Discretionary 8.72%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
– –
-31,111
Closed -$10.7M
V icon
27
Visa
V
$684B
– –
-96,095
Closed -$32.8M
1
2

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Blue Whale Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Whale Capital held 27 positions worth $1.95B, up 7.8% from $1.81B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Whale Capital's Q4 2025 filing shows 4 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 57,878 shares worth $62.2M. The largest sale was TSMC, an estimated $90.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

  • Blue Whale Capital's largest Q4 2025 buy was Eli Lilly: 57,878 shares worth $62.2M.
  • Blue Whale Capital added most to Flutter Entertainment in Q4 2025, an estimated $95.2M increase.
  • Blue Whale Capital's biggest Q4 2025 reduction was TSMC, cutting an estimated $90.1M.
  • Blue Whale Capital fully exited Oracle in Q4 2025, selling an estimated $47.2M.
  • Blue Whale Capital's ten largest holdings make up 71% of its $1.95B portfolio in Q4 2025.
  • Blue Whale Capital opened 4 new positions and closed 3 in Q4 2025.
  • Blue Whale Capital's portfolio value rose 7.8% quarter-over-quarter to $1.95B.

Based on Blue Whale Capital's 13F filing for Q4 2025, filed 13 Feb 2026.