The Analysis of Blue Whale Capital LLP's Holdings
Currently, Blue Whale Capital LLP holds 24 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in FLUT (+423.4K shares, valued at $91.0M), NEM (+625.4K shares, valued at $62.4M), LLY (+57.9K shares, valued at $62.2M); decreased their positions in TSM (-307.0K shares, valued at $93.3M), N/A (-277.9K shares, valued at $47.6M), MRP (-1.4M shares, valued at $42.8M); initiated new positions in LLY (+57.9K shares, valued at $62.2M), LITE (+139.3K shares, valued at $51.3M), HON (+170.2K shares, valued at $33.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP1.3M shares8.06%2025-12-312026-02-13
FLUT FLUTTER ENTERTAINMENT PLC789.9K shares115.51%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO898.9K shares29.89%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD410.7K shares-42.77%2025-12-312026-02-13 BROADCOM INC BROADCOM INC355.8K shares-2.30%2025-12-312026-02-13 NEM NEWMONT CORPORATION1.0M shares150.80%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC1.1M shares7.95%2025-12-312026-02-13 APP APPLOVIN CORP103.9K shares69.00%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION424.6K shares6.16%2025-12-312026-02-13 LLY ELI LILLY & CO57.9K sharesnew addition2025-12-312026-02-13 DHR DANAHER CORP226.7K shares-32.90%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC139.3K sharesnew addition2025-12-312026-02-13 RGEN REPLIGEN CORP308.5K shares26.89%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC303.4K shares-39.12%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP INC574.1K shares81.91%2025-12-312026-02-13 HON HONEYWELL INTL INC170.2K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC70.7K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP108.6K shares-22.42%2025-12-312026-02-13 MRP MILLROSE PPTYS INC834.3K shares-63.20%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP NEW248.2K shares46.22%2025-12-312026-02-13 RBLX ROBLOX CORP213.5K shares-12.34%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available