2026 Q1 Portfolio Activity
In 2026 Q1, Blue Whale Capital LLP maintained a portfolio of 29 distinct positions. The most significant new addition was Sandisk Corp, now representing 3.46% of the total fund value. They heavily accumulated shares in Motorola Solutions Inc, increasing the position by 439.0%. The fund also reduced its exposure to FLUTTER ENTERTAINMENT PLC by 80.7%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
LRCX (13.1%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Blue Whale Capital LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
Lam Research Co...
|
Technology | 13.11% | 12.51% |
#1
1
Prev: #2
|
6.5 |
—
|
-133,041 | -9.3% |
P
S
|
1,290,589 | $275,747,246 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 13.08% | 12.68% |
#2
1
Prev: #1
|
7.5 |
—
|
251,963 | 19.0% |
P
S
|
1,576,824 | $274,998,106 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
Motorola Soluti...
|
Technology | 7.86% | 1.39% |
#3
17
Prev: #20
|
7.1 |
—
|
310,136 | 439.0% |
P
S
|
380,790 | $165,251,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
Lumentum Holdin...
|
Technology | 7.09% | 2.63% |
#4
10
Prev: #14
|
6.3 |
—
|
72,791 | 52.3% |
P
S
|
212,056 | $149,024,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 6.57% | 6.41% |
#5
Prev: #5
|
3.6 |
—
|
-2,069 | -0.5% |
P
S
|
408,679 | $138,113,068 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 6.47% | 6.32% |
#6
Prev: #6
|
5.1 |
—
|
83,688 | 23.5% |
P
S
|
439,486 | $136,025,312 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 5.44% | 7.47% |
#7
3
Prev: #4
|
2.2 |
—
|
-442,543 | -49.2% |
P
S
|
456,308 | $114,341,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
Honeywell Inter...
|
Industrials | 4.62% | 1.70% |
#8
11
Prev: #19
|
4.8 |
—
|
259,330 | 152.3% |
P
S
|
429,551 | $97,091,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
Newmont Corp
|
Basic Materials | 3.95% | 5.33% |
#9
2
Prev: #7
|
1.6 |
—
|
-273,624 | -26.3% |
P
S
|
766,471 | $82,970,486 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 3.86% | 3.19% |
#10
2
Prev: #12
|
4.5 |
—
|
30,300 | 52.4% |
P
S
|
88,178 | $81,103,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
Sandisk Corp
|
Technology | 3.46% | — |
#11
Prev: #—
|
4.9 |
—
|
114,605 | — |
NEW
|
114,605 | $72,813,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
AppLovin Corp
|
Communication Services | 2.82% | 3.59% |
#12
3
Prev: #9
|
3.6 |
—
|
45,183 | 43.5% |
P
S
|
149,100 | $59,341,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
Uber Technologi...
|
Technology | 2.68% | 4.50% |
#13
5
Prev: #8
|
1.1 |
—
|
-290,275 | -27.1% |
P
S
|
782,513 | $56,286,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 2.28% | 1.89% |
#14
4
Prev: #18
|
3.4 |
—
|
140,120 | 24.4% |
P
S
|
714,184 | $47,900,321 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGEN
Repligen Corp
|
Healthcare | 2.26% | 2.59% |
#15
Prev: #15
|
3.4 |
—
|
95,733 | 31.0% |
P
S
|
404,200 | $47,622,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
Waste Managemen...
|
Industrials | 2.23% | — |
#16
Prev: #—
|
4.4 |
—
|
203,623 | — |
NEW
|
203,623 | $46,790,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QXO
QXO Inc
|
Industrials | 1.70% | — |
#17
Prev: #—
|
4.2 |
—
|
1,843,734 | — |
NEW
|
1,843,734 | $35,805,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FICO
Fair Isaac Corp
|
Technology | 1.61% | — |
#18
Prev: #—
|
4.1 |
—
|
31,708 | — |
NEW
|
31,708 | $33,849,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
116,044 | — |
NEW
|
116,044 | $33,369,613 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.49% | 1.27% |
#20
3
Prev: #23
|
3.1 |
—
|
84,942 | 34.2% |
P
S
|
333,148 | $31,309,249 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
Seagate Technol...
|
Technology | 1.44% | 2.10% |
#21
4
Prev: #17
|
0.6 |
—
|
-71,200 | -48.0% |
P
S
|
77,074 | $30,194,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
Danaher Corp
|
Healthcare | 1.39% | 2.66% |
#22
9
Prev: #13
|
0.6 |
—
|
-72,813 | -32.1% |
P
S
|
153,866 | $29,172,994 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
Apollo Global M...
|
Financial Services | 1.18% | 3.51% |
#23
12
Prev: #11
|
0.5 |
—
|
-248,533 | -52.7% |
P
S
|
223,343 | $24,884,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARES
Ares Management...
|
Financial Services | 0.97% | 3.52% |
#24
14
Prev: #10
|
0.4 |
—
|
-238,353 | -56.1% |
P
S
|
186,281 | $20,323,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.74% | 8.72% |
#25
22
Prev: #3
|
0.3 |
—
|
-637,650 | -80.7% |
P
S
|
152,275 | $15,524,436 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.14% | 2.50% |
#26
10
Prev: #16
|
0.1 |
—
|
-285,196 | -94.0% |
P
S
|
18,201 | $3,009,353 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.89% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-213,462 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 1.28% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-834,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 1.35% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-108,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-29 of 29 holdings