BWC

Blue Whale Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$52.3M
3
+$44.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$39.3M
5
MRP
Millrose Properties Inc
MRP
+$35.9M

Top Sells

1
+$76.5M
2
+$33.4M
3
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$26.3M
5
UNH icon
UnitedHealth
UNH
+$25.3M

Sector Composition

1 Technology 53.88%
2 Financials 14.18%
3 Healthcare 6.1%
4 Industrials 5.77%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$229M 12.65%
1,226,083
-38,445
LRCX icon
2
Lam Research
LRCX
$211B
$228M 12.6%
1,701,496
-178,032
TSM icon
3
TSMC
TSM
$1.58T
$200M 11.09%
717,700
+193,430
AVGO icon
4
Broadcom
AVGO
$1.92T
$120M 6.65%
364,180
-231,837
VRT icon
5
Vertiv
VRT
$68.3B
$104M 5.77%
692,019
+183,078
UBER icon
6
Uber
UBER
$178B
$97.4M 5.38%
993,772
+145,653
FLUT icon
7
Flutter Entertainment
FLUT
$38.6B
$93.1M 5.15%
366,531
+154,905
APO icon
8
Apollo Global Management
APO
$86.5B
$91.9M 5.08%
689,428
+7,895
PM icon
9
Philip Morris
PM
$233B
$80.8M 4.47%
498,342
-26,517
MRP
10
Millrose Properties Inc
MRP
$5.34B
$76.2M 4.21%
2,267,144
+1,068,075
DHR icon
11
Danaher
DHR
$163B
$67M 3.7%
337,831
-59,563
ARES icon
12
Ares Management
ARES
$39.3B
$64M 3.54%
400,012
-10,468
STX icon
13
Seagate
STX
$67.1B
$52.3M 2.89%
+221,705
ORCL icon
14
Oracle
ORCL
$567B
$47.2M 2.61%
167,897
-95,969
APP icon
15
Applovin
APP
$242B
$44.2M 2.44%
+61,490
NEM icon
16
Newmont
NEM
$108B
$35M 1.93%
+414,718
RBLX icon
17
Roblox
RBLX
$66.2B
$33.7M 1.87%
243,517
-113,457
V icon
18
Visa
V
$628B
$32.8M 1.81%
96,095
-12,439
RGEN icon
19
Repligen
RGEN
$9.1B
$32.5M 1.8%
243,101
-44,585
COF icon
20
Capital One
COF
$151B
$29.7M 1.65%
+139,943
IBKR icon
21
Interactive Brokers
IBKR
$29.4B
$21.7M 1.2%
+315,583
SCHW icon
22
Charles Schwab
SCHW
$172B
$16.2M 0.9%
169,746
-275,376
UNH icon
23
UnitedHealth
UNH
$305B
$10.7M 0.59%
31,111
-73,251
HRB icon
24
H&R Block
HRB
$5.27B
– –
-86,990
MA icon
25
Mastercard
MA
$484B
– –
-59,488