Blue Whale Capital LLP
data from 30/09/2025
Capitalization
$ 1.808 B
18.35 %
Performance
$ 781.524 M
125.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 12.65% | 228.763 M $ | 1226083 | 2021/06/30 | 36.153 M $ | 18.10 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 12.60% | 227.830 M $ | 1701496 | 2024/09/30 | 68.716 M $ | 37.56 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.09% | 200.446 M $ | 717700 | 2024/09/30 | 27.681 M $ | 23.31 % |
| 2025/09/30 | AVGO | BROADCOM INC | 6.65% | 120.147 M $ | 364180 | 2024/03/31 | 32.340 M $ | 19.68 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 5.77% | 104.398 M $ | 692019 | 2024/09/30 | 11.426 M $ | 17.48 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 5.38% | 97.360 M $ | 993772 | 2025/06/30 | 3.961 M $ | 5.01 % |
| 2025/09/30 | FLUT | FLUTTER ENTERTAINMENT PLC | 5.15% | 93.099 M $ | 366531 | 2024/06/30 | -6.721 M $ | -11.11 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 5.08% | 91.880 M $ | 689428 | 2024/12/31 | -5.861 M $ | -6.06 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 4.47% | 80.831 M $ | 498342 | 2023/06/30 | -10.460 M $ | -10.94 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC | 4.21% | 76.199 M $ | 2267144 | 2025/03/31 | 6.115 M $ | 17.89 % |
| 2025/09/30 | DHR | DANAHER CORP | 3.70% | 66.978 M $ | 337831 | 2023/06/30 | 286.123 K $ | 0.36 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 3.54% | 63.958 M $ | 400012 | 2024/09/30 | -5.463 M $ | -7.68 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.89% | 52.336 M $ | 221705 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.61% | 47.219 M $ | 167897 | 2024/06/30 | 16.521 M $ | 28.64 % |
| 2025/09/30 | APP | APPLOVIN CORP | 2.44% | 44.183 M $ | 61490 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORPORATION | 1.93% | 34.965 M $ | 414718 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 1.87% | 33.732 M $ | 243517 | 2023/12/31 | 11.894 M $ | 31.67 % |
| 2025/09/30 | V | VISA INC | 1.81% | 32.805 M $ | 96095 | 2022/06/30 | -1.484 M $ | -3.85 % |
| 2025/09/30 | RGEN | REPLIGEN CORP | 1.80% | 32.495 M $ | 243101 | 2025/06/30 | 2.673 M $ | 7.47 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.65% | 29.749 M $ | 139943 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP INC | 1.20% | 21.715 M $ | 315583 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP NEW | 0.90% | 16.206 M $ | 169746 | 2021/09/30 | 1.883 M $ | 4.64 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.59% | 10.743 M $ | 31111 | 2024/12/31 | 3.478 M $ | 10.68 % |
| 2025/09/30 | HRB | H&R Block Inc | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | Mastercard Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |