BWC

Blue Whale Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 55.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$56.5M
3
+$55.3M
4
VRT icon
Vertiv
VRT
+$35.9M
5
LITE icon
Lumentum
LITE
+$35.8M

Top Sells

1
+$90.1M
2
+$47.2M
3
+$44.9M
4
LRCX icon
Lam Research
LRCX
+$43.2M
5
V icon
Visa
V
+$32.8M

Sector Composition

1 Technology 48.53%
2 Financials 11.54%
3 Industrials 9.18%
4 Consumer Discretionary 8.72%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$247M 12.68%
1,324,861
+98,778
LRCX icon
2
Lam Research
LRCX
$279B
$244M 12.51%
1,423,630
-277,866
FLUT icon
3
Flutter Entertainment
FLUT
$19.6B
$170M 8.72%
789,925
+423,394
VRT icon
4
Vertiv
VRT
$103B
$146M 7.47%
898,851
+206,832
TSM icon
5
TSMC
TSM
$1.79T
$125M 6.41%
410,748
-306,952
AVGO icon
6
Broadcom
AVGO
$1.52T
$123M 6.32%
355,798
-8,382
NEM icon
7
Newmont
NEM
$120B
$104M 5.33%
1,040,095
+625,377
UBER icon
8
Uber
UBER
$162B
$87.7M 4.5%
1,072,788
+79,016
APP icon
9
Applovin
APP
$156B
$70M 3.59%
103,917
+42,427
ARES icon
10
Ares Management
ARES
$23.4B
$68.6M 3.52%
424,634
+24,622
APO icon
11
Apollo Global Management
APO
$62.9B
$68.3M 3.51%
471,876
-217,552
LLY icon
12
Eli Lilly
LLY
$831B
$62.2M 3.19%
+57,878
DHR icon
13
Danaher
DHR
$138B
$51.9M 2.66%
226,679
-111,152
LITE icon
14
Lumentum
LITE
$47B
$51.3M 2.63%
+139,265
RGEN icon
15
Repligen
RGEN
$6.76B
$50.5M 2.59%
308,467
+65,366
PM icon
16
Philip Morris
PM
$272B
$48.7M 2.5%
303,397
-194,945
STX icon
17
Seagate
STX
$93.4B
$40.8M 2.1%
148,274
-73,431
IBKR icon
18
Interactive Brokers
IBKR
$30.6B
$36.9M 1.89%
574,064
+258,481
HON icon
19
Honeywell
HON
$147B
$33.2M 1.7%
+170,221
MSI icon
20
Motorola Solutions
MSI
$77.6B
$27.1M 1.39%
+70,654
COF icon
21
Capital One
COF
$115B
$26.3M 1.35%
108,568
-31,375
MRP
22
Millrose Properties Inc
MRP
$4.9B
$24.9M 1.28%
834,287
-1,432,857
SCHW icon
23
Charles Schwab
SCHW
$165B
$24.8M 1.27%
248,206
+78,460
RBLX icon
24
Roblox
RBLX
$41.7B
$17.3M 0.89%
213,462
-30,055
ORCL icon
25
Oracle
ORCL
$447B
– –
-167,897
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