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BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$5.04M
Cap. Flow
-$10.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
66.49%
Holding
28
New
3
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
NICE icon
Nice
NICE
+$16.9M
3
CRH icon
CRH
CRH
+$16M
4
DESP
Despegar.com
DESP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$16.5M
3
APP icon
Applovin
APP
+$13.5M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
V icon
Visa
V
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.48%
2 Technology 28.19%
3 Consumer Discretionary 27.67%
4 Industrials 6.07%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
– –
-43,396
Closed -$12.1M
WTW icon
27
Willis Towers Watson
WTW
$31.2B
– –
-60,000
Closed -$16.5M
PRFT
28
DELISTED
Perficient Inc
PRFT
– –
-90,000
Closed -$5.07M
1
2

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Blue Grotto Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Grotto Capital held 28 positions worth $498M, up 1% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Grotto Capital's Q2 2024 filing shows 3 new, 12 increased, 8 reduced and 5 closed positions. Its largest new stake was CRH: 200,000 shares worth $15M. The largest sale was Alphabet (Google) Class C, an estimated $27.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Grotto Capital's largest Q2 2024 buy was CRH: 200,000 shares worth $15M.
  • Blue Grotto Capital added most to Meta Platforms (Facebook) in Q2 2024, an estimated $18.4M increase.
  • Blue Grotto Capital's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $27.2M.
  • Blue Grotto Capital fully exited Willis Towers Watson in Q2 2024, selling an estimated $16.5M.
  • Blue Grotto Capital's ten largest holdings make up 66% of its $498M portfolio in Q2 2024.
  • Blue Grotto Capital opened 3 new positions and closed 5 in Q2 2024.
  • Blue Grotto Capital's portfolio value rose 1% quarter-over-quarter to $498M.

Based on Blue Grotto Capital's 13F filing for Q2 2024, filed 13 Aug 2024.