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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
NVDA icon
1
NVIDIA
NVDA
$4.81T
$247M 12.68%
1,324,861
+98,778
+8% +$18.4M
LRCX icon
2
Lam Research
LRCX
$338B
$244M 12.51%
1,423,630
-277,866
-16% -$43.2M
FLUT icon
3
Flutter Entertainment
FLUT
$19B
$170M 8.72%
789,925
+423,394
+116% +$95.2M
VRT icon
4
Vertiv
VRT
$104B
$146M 7.47%
898,851
+206,832
+30% +$35.9M
TSM icon
5
TSMC
TSM
$2.04T
$125M 6.41%
410,748
-306,952
-43% -$90.1M
AVGO icon
6
Broadcom
AVGO
$1.83T
$123M 6.32%
355,798
-8,382
-2% -$3M
NEM icon
7
Newmont
NEM
$97.5B
$104M 5.33%
1,040,095
+625,377
+151% +$56.5M
UBER icon
8
Uber
UBER
$142B
$87.7M 4.5%
1,072,788
+79,016
+8% +$7.12M
APP icon
9
Applovin
APP
$140B
$70M 3.59%
103,917
+42,427
+69% +$26.7M
ARES icon
10
Ares Management
ARES
$29B
$68.6M 3.52%
424,634
+24,622
+6% +$3.84M
APO icon
11
Apollo Global Management
APO
$71.7B
$68.3M 3.51%
471,876
-217,552
-32% -$28.9M
LLY icon
12
Eli Lilly
LLY
$1.09T
$62.2M 3.19%
+57,878
New +$55.3M
DHR icon
13
Danaher
DHR
$141B
$51.9M 2.66%
226,679
-111,152
-33% -$24.4M
LITE icon
14
Lumentum
LITE
$50.4B
$51.3M 2.63%
+139,265
New +$35.8M
RGEN icon
15
Repligen
RGEN
$8.49B
$50.5M 2.59%
308,467
+65,366
+27% +$10.2M
PM icon
16
Philip Morris
PM
$316B
$48.7M 2.5%
303,397
-194,945
-39% -$30.2M
STX icon
17
Seagate
STX
$170B
$40.8M 2.1%
148,274
-73,431
-33% -$19.1M
IBKR icon
18
Interactive Brokers
IBKR
$40.5B
$36.9M 1.89%
574,064
+258,481
+82% +$17.3M
HON icon
19
Honeywell
HON
$78.7B
$33.2M 1.7%
+170,221
New +$33.3M
MSI icon
20
Motorola Solutions
MSI
$73.1B
$27.1M 1.39%
+70,654
New +$28.4M
COF icon
21
Capital One
COF
$128B
$26.3M 1.35%
108,568
-31,375
-22% -$6.98M
MRP
22
Millrose Properties Inc
MRP
$4.74B
$24.9M 1.28%
834,287
-1,432,857
-63% -$44.9M
SCHW
23
Charles Schwab
SCHW
$184B
$24.8M 1.27%
248,206
+78,460
+46% +$7.44M
RBLX icon
24
Roblox
RBLX
$35.6B
$17.3M 0.89%
213,462
-30,055
-12% -$3.19M
ORCL icon
25
Oracle
ORCL
$347B
– –
-167,897
Closed -$47.2M
1
2

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CF
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HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.