13F HOLDINGS REPORT
Blue Whale Capital LLP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001801547-26-000002
Total Value
$1.95B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,324,861 | $247.1M | 12.68% |
| 2 | LAM RESEARCH CORP | LRCX | 1,423,630 | $243.7M | 12.51% |
| 3 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 789,925 | $169.9M | 8.72% |
| 4 | VERTIV HOLDINGS CO | VRT | 898,851 | $145.6M | 7.47% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 410,748 | $124.8M | 6.41% |
| 6 | BROADCOM INC | AVGO | 355,798 | $123.1M | 6.32% |
| 7 | NEWMONT CORPORATION | NEMCL | 1,040,095 | $103.9M | 5.33% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,072,788 | $87.7M | 4.50% |
| 9 | APPLOVIN CORP | APP | 103,917 | $70.0M | 3.59% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 424,634 | $68.6M | 3.52% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 471,876 | $68.3M | 3.51% |
| 12 | ELI LILLY & CO | LLY | 57,878 | $62.2M | 3.19% |
| 13 | DANAHER CORP | 235851102 | 226,679 | $51.9M | 2.66% |
| 14 | LUMENTUM HLDGS INC | LITE | 139,265 | $51.3M | 2.63% |
| 15 | REPLIGEN CORP | RGEN | 308,467 | $50.5M | 2.59% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 303,397 | $48.7M | 2.50% |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 148,274 | $40.8M | 2.10% |
| 18 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 574,064 | $36.9M | 1.89% |
| 19 | HONEYWELL INTL INC | 438516106 | 170,221 | $33.2M | 1.70% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 70,654 | $27.1M | 1.39% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 108,568 | $26.3M | 1.35% |
| 22 | MILLROSE PPTYS INC | 601137102 | 834,287 | $24.9M | 1.28% |
| 23 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 248,206 | $24.8M | 1.27% |
| 24 | ROBLOX CORP | RBLX | 213,462 | $17.3M | 0.89% |