Funds › Blue Whale Capital LLP
Blue Whale Capital LLP
13F for Q3 2026, filed Nov 13, 2026. 24 positions worth $3.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corporation | 1.21M | $398.2M | 12.4% | +19.2% | 13F ↗ |
| 2 | AMAT Applied Materials, Inc. | 776,812 | $397.2M | 12.4% | +29.6% | 13F ↗ |
| 3 | LITE Lumentum Holdings Inc. | 310,081 | $301.2M | 9.4% | +67.6% | 13F ↗ |
| 4 | SKHY SK hynix Inc. · American Deposit | 1.18M | $217.8M | 6.8% | New | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 867,476 | $198.1M | 6.2% | -46.6% | 13F ↗ |
| 6 | SNDK Sandisk Corporation | 112,854 | $196.4M | 6.1% | +15.6% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 535,785 | $188.2M | 5.9% | +1.0% | 13F ↗ |
| 8 | STX Seagate Technology Holdings PLC | 190,657 | $175.9M | 5.5% | +74.6% | 13F ↗ |
| 9 | MOD Modine Manufacturing Company | 1.01M | $174.9M | 5.4% | +119% | 13F ↗ |
| 10 | VRT Vertiv Holdings Co | 689,666 | $166.4M | 5.2% | +64.0% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 209,652 | $152.0M | 4.7% | New | 13F ↗ |
| 12 | MPC Marathon Petroleum Corporation | 333,128 | $131.7M | 4.1% | New | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 70,202 | $81.2M | 2.5% | -22.0% | 13F ↗ |
| 14 | IBKR Interactive Brokers Group, Inc. | 857,670 | $73.3M | 2.3% | +28.1% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 172,671 | $59.4M | 1.9% | -54.9% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 221,782 | $55.3M | 1.7% | New | 13F ↗ |
| 17 | NEM Newmont Corporation | 408,627 | $47.1M | 1.5% | -48.2% | 13F ↗ |
| 18 | MSI Motorola Solutions, Inc. | 89,196 | $39.8M | 1.2% | -37.7% | 13F ↗ |
| 19 | FPS Forgent Power Solutions, Inc. | 938,252 | $35.1M | 1.1% | New | 13F ↗ |
| 20 | SCHW Charles Schwab Corporation | 342,398 | $33.5M | 1.0% | Unchanged | 13F ↗ |
| 21 | RGEN Repligen Corporation | 146,210 | $28.1M | 0.9% | -18.0% | 13F ↗ |
| 22 | QXO QXO, Inc. | 2.37M | $27.7M | 0.9% | -50.9% | 13F ↗ |
| 23 | DHR Danaher Corporation | 88,727 | $19.7M | 0.6% | -3.5% | 13F ↗ |
| 24 | ALB Albemarle Corporation | 122,267 | $12.9M | 0.4% | Unchanged | 13F ↗ |
Changes since Q2 2026
5 new, 9 added to, 8 trimmed, 8 exited, 2 unchanged. By estimated dollars.
New positions (5)
Added to (9)
| LITE Lumentum Holdings Inc. | 310,081 | +67.6% | $121.5M |
| MOD Modine Manufacturing Company | 1.01M | +119% | $95.0M |
| AMAT Applied Materials, Inc. | 776,812 | +29.6% | $90.7M |
| STX Seagate Technology Holdings PLC | 190,657 | +74.6% | $75.1M |
| VRT Vertiv Holdings Co | 689,666 | +64.0% | $64.9M |
| LRCX Lam Research Corporation | 1.21M | +19.2% | $64.0M |
| SNDK Sandisk Corporation | 112,854 | +15.6% | $26.4M |
| IBKR Interactive Brokers Group, Inc. | 857,670 | +28.1% | $16.1M |
| AVGO Broadcom Inc. | 535,785 | +1.0% | $1.9M |
Trimmed (8)
| NVDA NVIDIA Corporation | 867,476 | -46.6% | -$172.9M |
| GOOGL Alphabet Inc. Class A | 172,671 | -54.9% | -$72.4M |
| NEM Newmont Corporation | 408,627 | -48.2% | -$43.8M |
| QXO QXO, Inc. | 2.37M | -50.9% | -$28.6M |
| MSI Motorola Solutions, Inc. | 89,196 | -37.7% | -$24.1M |
| LLY Eli Lilly and Company | 70,202 | -22.0% | -$22.9M |
| RGEN Repligen Corporation | 146,210 | -18.0% | -$6.2M |
| DHR Danaher Corporation | 88,727 | -3.5% | -$705.9K |
Exited (8)
| APP AppLovin Corporation | 163,694 | Exited | -$84.3M |
| HON Honeywell International Inc. | 329,840 | Exited | -$73.9M |
| HONA Honeywell Aerospace Inc. | 332,058 | Exited | -$73.4M |
| UBER Uber Technologies, Inc. | 594,111 | Exited | -$42.9M |
| FICO Fair Isaac Corporation | 31,645 | Exited | -$37.8M |
| WM Waste Management, Inc. | 157,721 | Exited | -$35.2M |
| APO Apollo Global Management, Inc. | 191,268 | Exited | -$22.6M |
| ARES Ares Management Corporation | 194,657 | Exited | -$21.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 24 | $3.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 27 | $3.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 26 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 24 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 23 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 20 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 21 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer