Blue Whale Capital LLP Top Holdings and 13F Report (2025) About Blue Whale Capital LLPInvestment ActivityBlue Whale Capital LLP has $1.53 billion in total holdings as of June 30, 2025.Blue Whale Capital LLP owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 15.00% of the portfolio was purchased this quarter.About 18.08% of the portfolio was sold this quarter.This quarter, Blue Whale Capital LLP has purchased 21 new stocks and bought additional shares in 10 stocks.Blue Whale Capital LLP sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $199,782,779Lam Research Corp $182,953,256Broadcom $164,292,086Taiwan Semiconductor Manufacturing $118,741,912Apollo Global Management $96,689,087 Largest New Holdings this Quarter 90353T100 - Uber Technologies $79,129,503 Holding759916109 - Repligen $35,782,385 Holding Largest Purchases this Quarter Uber Technologies 848,119 shares (about $79.13M)Repligen 287,686 shares (about $35.78M)Ares Management 183,329 shares (about $31.75M)Millrose Properties Inc 609,083 shares (about $17.36M)Taiwan Semiconductor Manufacturing 55,237 shares (about $12.51M) Largest Sales this Quarter Oracle 134,862 shares (about $29.48M)Vertiv 223,177 shares (about $28.66M)NVIDIA 176,504 shares (about $27.89M)H&R Block 473,917 shares (about $26.01M)Flutter Entertainment PLC 83,824 shares (about $23.95M) 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$199,782,779$27,885,867 ▼-12.2%1,264,52813.1%Computer and TechnologyLam Research Corp$182,953,256$3,454,889 ▲1.9%1,879,52812.0%COM NEWAVGOBroadcom$164,292,086$6,392,875 ▼-3.7%596,01710.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$118,741,912$12,510,628 ▲11.8%524,2707.8%Computer and TechnologyAPOApollo Global Management$96,689,087$8,233,851 ▲9.3%681,5336.3%FinancePMPhilip Morris International$95,592,570$8,225,719 ▲9.4%524,8596.3%Consumer StaplesUBERUber Technologies$79,129,503$79,129,503 ▲New Holding848,1195.2%Computer and TechnologyDHRDanaher$78,501,211$10,103,776 ▲14.8%397,3945.1%MedicalARESAres Management$71,095,136$31,752,583 ▲80.7%410,4804.7%FinanceVRTVertiv$65,353,114$28,658,159 ▼-30.5%508,9414.3%Computer and TechnologyFlutter Entertainment PLC$60,474,246$23,953,546 ▼-28.4%211,6264.0%SHSORCLOracle$57,689,024$29,484,879 ▼-33.8%263,8663.8%Computer and TechnologySCHWCharles Schwab$40,612,931$10,167,877 ▲33.4%445,1222.7%FinanceVVisa$38,534,997$10,496,343 ▼-21.4%108,5342.5%Business ServicesRBLXRoblox$37,553,665$23,802,447 ▼-38.8%356,9742.5%Consumer DiscretionaryRGENRepligen$35,782,385$35,782,385 ▲New Holding287,6862.3%MedicalMillrose Properties Inc$34,185,457$17,364,956 ▲103.2%1,199,0692.2%COM CL AMAMastercard$33,428,687$4,003,261 ▲13.6%59,4882.2%Business ServicesUNHUnitedHealth Group$32,557,813$8,488,704 ▲35.3%104,3622.1%MedicalHRBH&R Block$4,774,881$26,013,304 ▼-84.5%86,9900.3%Consumer DiscretionaryMETAMeta Platforms$0$52,064,904 ▼-100.0%00.0%Computer and TechnologyLENLennar$0$39,336,369 ▼-100.0%00.0%ConstructionMSFTMicrosoft$0$8,068,257 ▼-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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