BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
1-Year Return
32.67%
This Quarter Return
+31.46%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$293M
(+24%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
23
New
2
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Uber
UBER
|
+$79.1M |
| 2 |
Repligen
RGEN
|
+$35.8M |
| 3 |
Ares Management
ARES
|
+$31.8M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
+$17.4M |
| 5 |
TSMC
TSM
|
+$12.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$52.1M |
| 2 |
Lennar Class A
LEN
|
+$39.3M |
| 3 |
Oracle
ORCL
|
+$29.5M |
| 4 |
Vertiv
VRT
|
+$28.7M |
| 5 |
NVIDIA
NVDA
|
+$27.9M |
Sector Composition
| 1 | Technology | 52.53% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 6.26% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $200M | 13.08% |
1,264,528
-176,504
| -12% | -$27.9M |
|
2
Lam Research
LRCX
$133B
| $183M | 11.98% |
1,879,528
+35,493
| +2% | +$3.45M |
|
3
Broadcom
AVGO
$1.61T
| $164M | 10.75% |
596,017
-23,192
| -4% | -$6.39M |
|
|
4
TSMC
TSM
$1.31T
| $119M | 7.77% |
524,270
+55,237
| +12% | +$12.5M |
|
5
Apollo Global Management
APO
$76.6B
| $96.7M | 6.33% |
681,533
+58,038
| +9% | +$8.23M |
|
6
Philip Morris
PM
$253B
| $95.6M | 6.26% |
524,859
+45,164
| +9% | +$8.23M |
|
|
7
Uber
UBER
$195B
| $79.1M | 5.18% |
+848,119
| New | +$79.1M |
|
8
Danaher
DHR
$140B
| $78.5M | 5.14% |
397,394
+51,148
| +15% | +$10.1M |
|
|
9
Ares Management
ARES
$38.6B
| $71.1M | 4.65% |
410,480
+183,329
| +81% | +$31.8M |
|
|
10
Vertiv
VRT
$46.7B
| $65.4M | 4.28% |
508,941
-223,177
| -30% | -$28.7M |
|
11
Flutter Entertainment
FLUT
$51.3B
| $60.5M | 3.96% |
211,626
-83,824
| -28% | -$24M |
|
|
12
Oracle
ORCL
$664B
| $57.7M | 3.78% |
263,866
-134,862
| -34% | -$29.5M |
|
13
Charles Schwab
SCHW
$170B
| $40.6M | 2.66% |
445,122
+111,441
| +33% | +$10.2M |
|
14
Visa
V
$669B
| $38.5M | 2.52% |
108,534
-29,563
| -21% | -$10.5M |
|
15
Roblox
RBLX
$91.6B
| $37.6M | 2.46% |
356,974
-226,259
| -39% | -$23.8M |
|
|
16
Repligen
RGEN
$6.62B
| $35.8M | 2.34% |
+287,686
| New | +$35.8M |
|
|
MRP
17
Millrose Properties, Inc.
MRP
$5.68B
| $34.2M | 2.24% |
1,199,069
+609,083
| +103% | +$17.4M |
|
18
Mastercard
MA
$531B
| $33.4M | 2.19% |
59,488
+7,124
| +14% | +$4M |
|
19
UnitedHealth
UNH
$302B
| $32.6M | 2.13% |
104,362
+27,210
| +35% | +$8.49M |
|
20
H&R Block
HRB
$6.91B
| $4.77M | 0.31% |
86,990
-473,917
| -84% | -$26M |
|
|
21
Lennar Class A
LEN
$35.7B
| – | – |
-342,711
| Closed | -$39.3M |
|
|
22
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-90,334
| Closed | -$52.1M |
|
23
Microsoft
MSFT
$3.72T
| – | – |
-21,493
| Closed | -$8.07M |
|