Blue Whale Capital’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.1M	Buy	410,480 +183,329	+81%	+$31.8M	4.65%	9
2025 Q1	$33.3M	Sell	227,151 -1,500	-0.7%	-$220K	2.7%	16
2024 Q4	$40.5M	Buy	228,651 +85,088	+59%	+$15.1M	3.01%	15
2024 Q3	$22.4M	Buy	+143,563	New	+$22.4M	1.74%	17