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BWC
Blue Whale Capital Portfolio holdings
AUM
$2.1B
1-Year Est. Return
97.03%
This Fund
S&P 500
1 Year Est. Return
+97.03%
AUM
$2.1B
AUM Growth
+$154M
(+7.9%)
Holding
29
Top Buys
| 1 | +$134M | |
| 2 | +$64.7M | |
| 3 | +$59.3M | |
| 4 |
Waste Management
WM
|
+$46.8M |
| 5 |
NVIDIA
NVDA
|
+$46.2M |
Top Sells
| 1 | +$98.2M | |
| 2 | +$91.9M | |
| 3 | +$49.6M | |
| 4 |
Ares Management
ARES
|
+$31.6M |
| 5 |
Newmont
NEM
|
+$31.5M |
Sector Composition
| 1 | Technology | 63.36% |
| 2 | Industrials | 13.98% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$462B
| $276M | 13.11% |
1,290,589
-133,041
|
|
||
|
2
NVIDIA
NVDA
$5.02T
| $275M | 13.08% |
1,576,824
+251,963
|
|
||
3
Motorola Solutions
MSI
$67.2B
| $165M | 7.86% |
380,790
+310,136
|
|
||
4
Lumentum
LITE
$68.1B
| $149M | 7.09% |
212,056
+72,791
|
|
||
5
TSMC
TSM
$2.21T
| $138M | 6.57% |
408,679
-2,069
|
|
||
6
Broadcom
AVGO
$1.79T
| $136M | 6.47% |
439,486
+83,688
|
|
||
7
Vertiv
VRT
$115B
| $114M | 5.44% |
456,308
-442,543
|
|
||
8
Honeywell
HON
$145B
| $97.1M | 4.62% |
429,551
+259,330
|
|
||
|
9
Newmont
NEM
$116B
| $83M | 3.95% |
766,471
-273,624
|
|
||
10
Eli Lilly
LLY
$1T
| $81.1M | 3.86% |
88,178
+30,300
|
|
||
|
SNDK
11
Sandisk
SNDK
$295B
| $72.8M | 3.46% |
+114,605
|
|
||
12
Applovin
APP
$173B
| $59.3M | 2.82% |
149,100
+45,183
|
|
||
13
Uber
UBER
$149B
| $56.3M | 2.68% |
782,513
-290,275
|
|
||
14
Interactive Brokers
IBKR
$41.5B
| $47.9M | 2.28% |
714,184
+140,120
|
|
||
15
Repligen
RGEN
$7.43B
| $47.6M | 2.26% |
404,200
+95,733
|
|
||
|
16
Waste Management
WM
$87.8B
| $46.8M | 2.23% |
+203,623
|
|
||
|
QXO
17
QXO Inc
QXO
$12.3B
| $35.8M | 1.7% |
+1,843,734
|
|
||
18
Fair Isaac
FICO
$27.5B
| $33.8M | 1.61% |
+31,708
|
|
||
19
Alphabet (Google) Class A
GOOGL
$4.55T
| $33.4M | 1.59% |
+116,044
|
|
||
|
SCHW
20
Charles Schwab
SCHW
$163B
| $31.3M | 1.49% |
333,148
+84,942
|
|
||
21
Seagate
STX
$233B
| $30.2M | 1.44% |
77,074
-71,200
|
|
||
22
Danaher
DHR
$128B
| $29.2M | 1.39% |
153,866
-72,813
|
|
||
23
Apollo Global Management
APO
$79.8B
| $24.9M | 1.18% |
223,343
-248,533
|
|
||
|
24
Ares Management
ARES
$30.4B
| $20.3M | 0.97% |
186,281
-238,353
|
|
||
25
Flutter Entertainment
FLUT
$18.9B
| $15.5M | 0.74% |
152,275
-637,650
|
|