Blue Whale Capital LLP Portfolio Holdings by Sector

Blue Whale Capital LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$337,712 32.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO ARES 2 stocks	$118,683 11.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$77,098 7.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$76,141 7.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$70,980 6.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$63,814 6.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$63,445 6.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$52,064 5.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$40,408 3.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$39,336 3.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$33,996 3.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$30,799 2.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$26,120 2.53% of portfolio	1	-	-	-	0 Calls 0 Puts

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