Blue Whale Capital LLP Portfolio Holdings

Blue Whale Capital LLP

  • $1.37 Billion
  • Q3 2025

Blue Whale Capital LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $229M, Taiwan Semiconductor Manufacturing CO LTD with a value of $200M, Broadcom Inc. with a value of $120M, Uber Technologies, Inc with a value of $97.4M, and Apollo Global Management, Inc. with a value of $91.9M.

Examining the 13F form we can see an increase of $138M in the current position value, from $1.23B to 1.37B.

Blue Whale Capital LLP is based out at London, X0

Below you can find more details about Blue Whale Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
Technology: $790 Million
Financial Services: $256 Million
Healthcare: $110 Million
Consumer Defensive: $80.8 Million
Industrials: $60 Million
Basic Materials: $35 Million
Communication Services: $33.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$229 Million 16.74% of portfolio
1,226,083
Q3 2025 Reduced 3.04%
$1.46T
$200 Million 14.67% of portfolio
717,700
Q3 2025 Added 36.9%
$139B
$120 Million 8.79% of portfolio
364,180
Q3 2025 Reduced 38.9%
$181B
$97.4 Million 7.12% of portfolio
993,772
Q3 2025 Added 17.17%
$78.4B
$91.9 Million 6.72% of portfolio
689,428
Q3 2025 Added 1.16%
$237B
$80.8 Million 5.92% of portfolio
498,342
Q3 2025 Reduced 5.05%
$160B
$67 Million 4.9% of portfolio
337,831
Q3 2025 Reduced 14.99%
$24.4B
$64 Million 4.68% of portfolio
400,012
Q3 2025 Reduced 2.55%
$32.7B
$60 Million 4.39% of portfolio
692,019
Q3 2025 Added 35.97%
$53.3B
$52.3 Million 3.83% of portfolio
221,705
Q3 2025 New
$593B
$47.2 Million 3.46% of portfolio
167,897
Q3 2025 Reduced 36.37%
$163B
$44.2 Million 3.23% of portfolio
61,490
Q3 2025 New
$69.1B
$35 Million 2.56% of portfolio
414,718
Q3 2025 New
$55.8B
$33.7 Million 2.47% of portfolio
243,517
Q3 2025 Reduced 31.78%
$533B
$32.8 Million 2.4% of portfolio
96,095
Q3 2025 Reduced 11.46%
$8.46B
$32.5 Million 2.38% of portfolio
243,101
Q3 2025 Reduced 15.5%
$6B
$21.7 Million 1.59% of portfolio
315,583
Q3 2025 New
$167B
$16.2 Million 1.19% of portfolio
169,746
Q3 2025 Reduced 61.87%
$300B
$10.7 Million 0.79% of portfolio
31,111
Q3 2025 Reduced 70.19%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.47%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 89.08%
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 73.2%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.37 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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