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Blue Whale Capital LLP
Blue Whale Capital LLP manages the WS Blue Whale Growth Fund, a concentrated, long-only global equity fund targeting 25-35 large-cap companies in developed markets. The fund is authorized as a UK UCITS by the FCA, uses a high-conviction investment approach, and focuses on buying high-quality businesses at attractive valuations.
Investment Strategy
Concentrated, high-conviction, long-only global equity strategy with a focus on large-cap companies in developed markets, aiming to invest in high-quality businesses at attractive valuations.
Latest 13F Filing Activity
Blue Whale Capital LLP filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $2B. The fund increased holdings in Uber Technologies Inc., Broadcom Inc., Lam Research Corp. among other positions. Blue Whale Capital LLP reduced exposure to Meta Platforms Inc., Lennar Corp., H&R Block Inc. among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 13.08% | $199.8M | 1,264,528 | $42.93 | $157.99 | +$43.6M |
L LRCX | Lam Research Corp | 11.98% | $183.0M | 1,879,528 | $107.60 | $97.34 | +$48.9M |
A AVGO | Broadcom Inc | 10.75% | $164.3M | 596,017 | $156.49 | $275.65 | +$60.6M |
T TSM | Taiwan Semiconductor Manufactu | 7.77% | $118.7M | 524,270 | $186.33 | $226.49 | +$40.9M |
A APO | Apollo Global Management Inc | 6.33% | $96.7M | 681,533 | $149.24 | $141.87 | +$11.3M |
Industry Allocation
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