Blue Whale Capital LLP Portfolio Holdings by Sector

Blue Whale Capital LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA TSM 3 stocks	$432,158 39.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO ARES 2 stocks	$87,878 7.96% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$84,842 7.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$78,421 7.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$75,693 6.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$70,511 6.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$54,657 4.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$49,131 4.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$44,637 4.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$44,483 4.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$38,522 3.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$25,875 2.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$16,557 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts

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