Blue Whale Capital LLP Portfolio Holdings

Blue Whale Capital LLP

  • $1.23 Billion
  • Q2 2025

Blue Whale Capital LLP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $200M, Broadcom Inc. with a value of $164M, Taiwan Semiconductor Manufacturing CO LTD with a value of $119M, Apollo Global Management, Inc. with a value of $96.7M, and Philip Morris International Inc. with a value of $95.6M.

Examining the 13F form we can see an increase of $198M in the current position value, from $1.03B to 1.23B.

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 $1.23 Billion
Technology: $620 Million
Financial Services: $280 Million
Healthcare: $147 Million
Consumer Defensive: $95.6 Million
Industrials: $44.1 Million
Communication Services: $37.6 Million
Consumer Cyclical: $4.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$200 Million 16.26% of portfolio
1,264,528
Q2 2025 Reduced 12.25%
$127B
$164 Million 13.37% of portfolio
596,017
Q2 2025 Reduced 3.75%
$1.27T
$119 Million 9.66% of portfolio
524,270
Q2 2025 Added 11.78%
$86.8B
$96.7 Million 7.87% of portfolio
681,533
Q2 2025 Added 9.31%
$261B
$95.6 Million 7.78% of portfolio
524,859
Q2 2025 Added 9.42%
$182B
$79.1 Million 6.44% of portfolio
848,119
Q2 2025 New
$150B
$78.5 Million 6.39% of portfolio
397,394
Q2 2025 Added 14.77%
$33.2B
$71.1 Million 5.79% of portfolio
410,480
Q2 2025 Added 80.71%
$684B
$57.7 Million 4.69% of portfolio
263,866
Q2 2025 Reduced 33.82%
$32.7B
$44.1 Million 3.59% of portfolio
508,941
Q2 2025 Reduced 30.48%
$179B
$40.6 Million 3.3% of portfolio
445,122
Q2 2025 Added 33.4%
$551B
$38.5 Million 3.14% of portfolio
108,534
Q2 2025 Reduced 21.41%
$70.6B
$37.6 Million 3.06% of portfolio
356,974
Q2 2025 Reduced 38.79%
$6.74B
$35.8 Million 2.91% of portfolio
287,686
Q2 2025 New
$548B
$33.4 Million 2.72% of portfolio
59,488
Q2 2025 Added 13.6%
$245B
$32.6 Million 2.65% of portfolio
104,362
Q2 2025 Added 35.27%
Millrose Properties Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 103.24%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.92%
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.37%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $1.23 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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