Blue Whale Capital LLP FLUT Flutter Entertainment PLC

Ownership history in Blue Whale Capital LLP  ·  7 quarters on record

AI Ownership Summary

Blue Whale Capital LLP reported Flutter Entertainment PLC (FLUT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 8.72% in 2025 Q4. The latest visible filing shows FLUT at 8.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Whale Capital LLP's position in Flutter Entertainment PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLUT was reported at 8.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.72% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Whale Capital LLP held FLUT — position size vs. price
% of Fund (quarterly)    FLUT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 789,925 +423,394 +115.5% 8.72% $169.9M 2026-02-14 (Est.) $125.17
2025 Q3 ADDED 366,531 +154,905 +73.2% 5.15% $93.1M 2025-11-13 $201.00
2025 Q2 REDUCED 28.4% -0.9% 211,626 -83,824 -28.4% 3.96% $60.5M 2025-08-13 $293.72
2025 Q1 REDUCED 295,450 -10,711 -3.5% 5.30% $65.5M 2025-05-14 $248.05
2024 Q4 ADDED 306,161 +148,418 +94.1% 5.88% $79.1M 2025-02-13 $282.22
2024 Q3 ADDED 157,743 +50,123 +46.6% 2.91% $37.4M 2024-11-13 $265.52
2024 Q2 INITIATED 107,620 1.87% $19.6M 2024-08-13 $191.39

FAQ About Blue Whale Capital LLP and FLUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Whale Capital LLP reported owning FLUT?

Blue Whale Capital LLP reported FLUT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FLUT position in Blue Whale Capital LLP's portfolio?

The largest reported portfolio weight for FLUT was 8.72% in 2025 Q4.

What is the latest reported FLUT position on this page?

The most recent filing on this page is 2025 Q4, when Blue Whale Capital LLP reported 789,925 shares, equal to 8.72% of portfolio, with an estimated market value of $169.9M.

What does the chart on this FLUT ownership page compare?

The chart compares Blue Whale Capital LLP's quarterly FLUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blue Whale Capital LLP time their FLUT position?

Based on 13F filing dates vs. subsequent FLUT price moves, Blue Whale Capital LLP correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FLUT relative to SPY over the holding period was -36.0%.

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