Blue Whale Capital LLP Top Holdings and 13F Report (2026) About Blue Whale Capital LLPInvestment ActivityBlue Whale Capital LLP has $3.15 billion in total holdings as of June 30, 2026.Blue Whale Capital LLP owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 30.34% of the portfolio was purchased this quarter.About 19.64% of the portfolio was sold this quarter.This quarter, Blue Whale Capital LLP has purchased 26 new stocks and bought additional shares in 10 stocks.Blue Whale Capital LLP sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Lam Research Corp $440,705,710Applied Materials $433,465,974NVIDIA $325,032,199Sandisk Corp/DE $222,036,556Broadcom $200,388,065 Largest New Holdings this Quarter 038222105 - Applied Materials $433,465,974 Holding607828100 - Modine Manufacturing $123,746,948 Holding438516205 - Honeywell International Inc $73,851,176 Holding43849R105 - Honeywell Aerospace Inc $73,411,383 Holding012653101 - Albemarle $16,509,713 Holding Largest Purchases this Quarter Applied Materials 599,538 shares (about $433.47M)Modine Manufacturing 463,437 shares (about $123.75M)Alphabet 266,919 shares (about $95.39M)Honeywell International Inc 329,840 shares (about $73.85M)Honeywell Aerospace Inc 332,058 shares (about $73.41M) Largest Sales this Quarter Lam Research Corp 273,568 shares (about $118.55M)Motorola Solutions 237,596 shares (about $98.67M)Sandisk Corp/DE 16,952 shares (about $38.54M)Repligen 225,823 shares (about $30.81M)Lumentum 27,037 shares (about $23.20M) 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 PortfolioSectorLam Research Corp$440,705,710$118,545,221 â–¼-21.2%1,017,02114.0%COM NEWAMATApplied Materials$433,465,974$433,465,974 â–²New Holding599,53813.8%TechnologyNVDANVIDIA$325,032,199$9,525,485 â–²3.0%1,624,43010.3%TechnologySandisk Corp/DE$222,036,556$38,544,271 â–¼-14.8%97,6537.0%COMAVGOBroadcom$200,388,065$34,372,228 â–²20.7%530,4786.4%TechnologyLITELumentum$158,757,403$23,199,368 â–¼-12.7%185,0195.0%TechnologyVRTVertiv$140,796,832$11,984,212 â–¼-7.8%420,5154.5%IndustrialsGOOGLAlphabet$136,859,487$95,388,843 â–²230.0%382,9634.3%Communication ServicesMODModine Manufacturing$123,746,948$123,746,948 â–²New Holding463,4373.9%IndustrialsLLYEli Lilly and Company$107,930,709$2,167,370 â–²2.0%89,9853.4%HealthcareSTXSeagate Technology$105,399,230$31,022,820 â–²41.7%109,2223.3%TechnologyAppLovin Corp$84,340,060$7,519,267 â–²9.8%163,6942.7%COM CL AQXO Inc$83,185,972$51,326,248 â–²161.1%4,814,0032.6%COM NEWHoneywell International Inc$73,851,176$73,851,176 â–²New Holding329,8402.3%COMNEMNewmont$73,624,698$2,036,307 â–²2.8%788,2732.3%MaterialsHoneywell Aerospace Inc$73,411,383$73,411,383 â–²New Holding332,0582.3%COMMSIMotorola Solutions$59,467,036$98,671,242 â–¼-62.4%143,1941.9%TechnologyIBKRInteractive Brokers Group$58,278,676$3,883,899 â–¼-6.2%669,5621.8%FinanceUBERUber Technologies$42,871,050$13,595,088 â–¼-24.1%594,1111.4%IndustrialsFICOFair Isaac$37,808,813$75,271 â–¼-0.2%31,6451.2%TechnologyWMWaste Management$35,152,856$10,230,638 â–¼-22.5%157,7211.1%IndustrialsSCHWCharles Schwab$31,593,063$853,497 â–²2.8%342,3981.0%FinanceRGENRepligen$24,337,758$30,811,290 â–¼-55.9%178,3770.8%HealthcareAPOApollo Global Management$22,628,917$3,794,793 â–¼-14.4%191,2680.7%FinanceARESAres Management$21,667,271$932,333 â–²4.5%194,6570.7%FinanceDHRDanaher$17,507,588$11,800,807 â–¼-40.3%91,9130.6%HealthcareALBAlbemarle$16,509,713$16,509,713 â–²New Holding122,2670.5%MaterialsTSMTaiwan Semiconductor Manufacturing$0$138,113,068 â–¼-100.0%00.0%TechnologyHONHoneywell International$0$97,091,413 â–¼-100.0%00.0%IndustrialsFlutter Entertainment PLC$0$15,524,436 â–¼-100.0%00.0%SHSPMPhilip Morris International$0$3,009,353 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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