Blue Whale Capital LLP Top Holdings and 13F Report (2025) About Blue Whale Capital LLPInvestment ActivityBlue Whale Capital LLP has $1.24 billion in total holdings as of March 31, 2025.Blue Whale Capital LLP owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.54% of the portfolio was purchased this quarter.About 15.71% of the portfolio was sold this quarter.This quarter, Blue Whale Capital LLP has purchased 19 new stocks and bought additional shares in 10 stocks.Blue Whale Capital LLP sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $156,179,048Lam Research Corp $134,061,345Broadcom $103,674,163Apollo Global Management $85,381,405Taiwan Semiconductor Manufacturing $77,859,478 Largest New Holdings this Quarter 526057104 - Lennar $39,336,369 Holding57636Q104 - Mastercard $28,701,756 Holding601137102 - Millrose Properties Inc $15,640,529 Holding Largest Purchases this Quarter Apollo Global Management 336,498 shares (about $46.08M)Lennar 342,711 shares (about $39.34M)NVIDIA 347,413 shares (about $37.65M)Mastercard 52,364 shares (about $28.70M)Millrose Properties Inc 589,986 shares (about $15.64M) Largest Sales this Quarter Visa 85,011 shares (about $29.79M)Taiwan Semiconductor Manufacturing 171,928 shares (about $28.54M)Microsoft 45,850 shares (about $17.21M)Lam Research Corp 216,910 shares (about $15.77M)Broadcom 65,371 shares (about $10.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Whale Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$156,179,048$37,652,621 ▲31.8%1,441,03212.6%Computer and TechnologyLam Research Corp$134,061,345$15,769,357 ▼-10.5%1,844,03510.9%COM NEWAVGOBroadcom$103,674,163$10,945,067 ▼-9.5%619,2098.4%Computer and TechnologyAPOApollo Global Management$85,381,405$46,080,036 ▲117.2%623,4956.9%FinanceTSMTaiwan Semiconductor Manufacturing$77,859,478$28,540,048 ▼-26.8%469,0336.3%Computer and TechnologyPMPhilip Morris International$76,141,987$4,053,964 ▲5.6%479,6956.2%Consumer StaplesDHRDanaher$70,980,430$3,382,500 ▲5.0%346,2465.7%MedicalFlutter Entertainment PLC$65,456,948$2,373,022 ▼-3.5%295,4505.3%SHSORCLOracle$55,746,162$8,378,674 ▲17.7%398,7284.5%Computer and TechnologyVRTVertiv$52,858,920$11,925,418 ▲29.1%732,1184.3%Computer and TechnologyMETAMeta Platforms$52,064,904$8,447,708 ▲19.4%90,3344.2%Computer and TechnologyVVisa$48,397,475$29,792,955 ▼-38.1%138,0973.9%Business ServicesUNHUnitedHealth Group$40,408,360$523,750 ▲1.3%77,1523.3%MedicalLENLennar$39,336,369$39,336,369 ▲New Holding342,7113.2%ConstructionRBLXRoblox$33,996,652$10,817,517 ▼-24.1%583,2332.8%Consumer DiscretionaryARESAres Management$33,302,608$219,915 ▼-0.7%227,1512.7%FinanceHRBH&R Block$30,799,403$3,910,525 ▲14.5%560,9072.5%Consumer DiscretionaryMAMastercard$28,701,756$28,701,756 ▲New Holding52,3642.3%Business ServicesSCHWCharles Schwab$26,120,549$8,607,434 ▲49.1%333,6812.1%FinanceMillrose Properties Inc$15,640,529$15,640,529 ▲New Holding589,9861.3%COM CL AMSFTMicrosoft$8,068,257$17,211,631 ▼-68.1%21,4930.7%Computer and TechnologyAMATApplied Materials$0$78,421,975 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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