Blue Whale Capital LLP Portfolio Holdings

Blue Whale Capital LLP

  • $1.03 Billion
  • Q1 2025

Blue Whale Capital LLP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $156M, Broadcom Inc. with a value of $104M, Apollo Global Management, Inc. with a value of $85.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $77.9M, and Philip Morris International Inc. with a value of $76.1M.

Examining the 13F form we can see an decrease of $72.8M in the current position value, from $1.1B to 1.03B.

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 $1.03 Billion
Technology: $402 Million
Financial Services: $222 Million
Healthcare: $111 Million
Communication Services: $86.1 Million
Consumer Defensive: $76.1 Million
Consumer Cyclical: $70.1 Million
Industrials: $63.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.68B
$30.8 Million 2.99% of portfolio
560,907
Q1 2025 Added 14.54%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.03 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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