Blue Whale Capital LLP
LONDON X0 · SEC CIK 0001801547
$21.03亿2026Q1 申报市值
26持仓数
72.0%前十大占比 · 第一大 13.1%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSI 加仓+$1.35亿
SNDK 新建仓+$7,281.31万
Honeywell Intern 加仓+$5,861.64万
LITE 加仓+$5,115.46万
WM 新建仓+$4,679.05万
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$1.11亿
FLUT 减仓-$6,500.84万
PM 减仓-$4,715.43万
NEM 减仓-$2,961.98万
LRCX 减仓-$2,842.55万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | $2.76亿 | 13.11% | 1,290,589 | -133,041 | -9.3% | -$2,842.55万 | 减仓 |
| NVDA | NVIDIA Corp | $2.75亿 | 13.08% | 1,576,824 | 251,963 | 19.0% | $4,394.23万 | 加仓 |
| MSI | Motorola Solutions Inc | $1.65亿 | 7.86% | 380,790 | 310,136 | 439.0% | $1.35亿 | 加仓 |
| LITE | Lumentum Holdings Inc | $1.49亿 | 7.09% | 212,056 | 72,791 | 52.3% | $5,115.46万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.38亿 | 6.57% | 408,679 | -2,069 | -0.5% | -$69.92万 | 减仓 |
| AVGO | Broadcom Inc | $1.36亿 | 6.47% | 439,486 | 83,688 | 23.5% | $2,590.23万 | 加仓 |
| VRT | Vertiv Holdings Co | $1.14亿 | 5.44% | 456,308 | -442,543 | -49.2% | -$1.11亿 | 减仓 |
| — | Honeywell International Inc | $9,709.14万 | 4.62% | 429,551 | 259,330 | 152.3% | $5,861.64万 | 加仓 |
| NEM | Newmont Corp | $8,297.05万 | 3.95% | 766,471 | -273,624 | -26.3% | -$2,961.98万 | 减仓 |
| LLY | Eli Lilly & Co | $8,110.35万 | 3.86% | 88,178 | 30,300 | 52.4% | $2,786.90万 | 加仓 |
| SNDK | Sandisk Corp | $7,281.31万 | 3.46% | 114,605 | 114,605 | — | $7,281.31万 | 新建仓 |
| APP | AppLovin Corp | $5,934.18万 | 2.82% | 149,100 | 45,183 | 43.5% | $1,798.28万 | 加仓 |
| UBER | Uber Technologies Inc | $5,628.62万 | 2.68% | 782,513 | -290,275 | -27.1% | -$2,087.95万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $4,790.03万 | 2.28% | 714,184 | 140,120 | 24.4% | $939.78万 | 加仓 |
| RGEN | Repligen Corp | $4,762.28万 | 2.26% | 404,200 | 95,733 | 31.0% | $1,127.93万 | 加仓 |
| WM | Waste Management Inc | $4,679.05万 | 2.23% | 203,623 | 203,623 | — | $4,679.05万 | 新建仓 |
| QXO | QXO Inc | $3,580.53万 | 1.70% | 1,843,734 | 1,843,734 | — | $3,580.53万 | 新建仓 |
| FICO | Fair Isaac Corp | $3,384.96万 | 1.61% | 31,708 | 31,708 | — | $3,384.96万 | 新建仓 |
| GOOGL | Alphabet Inc | $3,336.96万 | 1.59% | 116,044 | 116,044 | — | $3,336.96万 | 新建仓 |
| SCHW | Charles Schwab Corp | $3,130.92万 | 1.49% | 333,148 | 84,942 | 34.2% | $798.28万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $3,019.45万 | 1.44% | 77,074 | -71,200 | -48.0% | -$2,789.33万 | 减仓 |
| DHR | Danaher Corp | $2,917.30万 | 1.39% | 153,866 | -72,813 | -32.1% | -$1,380.53万 | 减仓 |
| APO | Apollo Global Management Inc | $2,488.49万 | 1.18% | 223,343 | -248,533 | -52.7% | -$2,769.15万 | 减仓 |
| ARES | Ares Management Corp | $2,032.33万 | 0.97% | 186,281 | -238,353 | -56.1% | -$2,600.43万 | 减仓 |
| FLUT | Flutter Entertainment PLC | $1,552.44万 | 0.74% | 152,275 | -637,650 | -80.7% | -$6,500.84万 | 减仓 |
| PM | Philip Morris International Inc | $300.94万 | 0.14% | 18,201 | -285,196 | -94.0% | -$4,715.43万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -108,568 | -100.0% | -$2,631.25万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -834,287 | -100.0% | -$2,492.02万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -213,462 | -100.0% | -$1,729.68万 | 清仓 |