Blue Whale Capital
$2.1B Assets Reported
29 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 1,290,589 | $276M | 13.1% |
| NVDA | NVIDIA Corp | 1,576,824 | $275M | 13.1% |
| MSI | Motorola Solutions Inc | 380,790 | $165M | 7.9% |
| LITE | Lumentum Holdings Inc | 212,056 | $149M | 7.1% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 408,679 | $138M | 6.6% |
| AVGO | Broadcom Inc | 439,486 | $136M | 6.5% |
| VRT | Vertiv Holdings Co | 456,308 | $114M | 5.4% |
| HON | Honeywell International Inc | 429,551 | $97M | 4.6% |
| NEM | Newmont Corp | 766,471 | $83M | 3.9% |
| LLY | Eli Lilly & Co | 88,178 | $81M | 3.9% |
Track Blue Whale Capital's 13F portfolio: $2.1B in reported holdings, 29 positions. Top holdings, AUM, and quarterly changes on SentiSense.