We are live on ! Find out more
BWC

Blue Whale Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 97.03%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
93.59%
Top 10 Hldgs %
80.5%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.7M
2
ADBE icon
Adobe
ADBE
+$17.5M
3
V icon
Visa
V
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
ADSK icon
Autodesk
ADSK
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Financials 20.39%
3 Communication Services 12.77%
4 Healthcare 9.11%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.3M 12.19%
+154,230
New +$22.7M
ADBE icon
2
Adobe
ADBE
$99.5B
$19.6M 9.83%
+59,405
New +$17.5M
V icon
3
Visa
V
$684B
$17.4M 8.71%
+92,400
New +$16.6M
ADSK icon
4
Autodesk
ADSK
$49.5B
$16.9M 8.46%
+91,904
New +$14.9M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$15.8M 7.92%
+76,959
New +$14.9M
MA icon
6
Mastercard
MA
$502B
$15.7M 7.87%
+52,550
New +$14.8M
BSX icon
7
Boston Scientific
BSX
$69.5B
$14.1M 7.09%
+312,700
New +$13.1M
INTU icon
8
Intuit
INTU
$86.5B
$13.8M 6.94%
+52,785
New +$13.8M
WH icon
9
Wyndham Hotels & Resorts
WH
$5.56B
$13.2M 6.63%
+210,230
New +$11.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.67M 4.85%
+144,500
New +$9.32M
ANSS
11
DELISTED
Ansys
ANSS
$8.62M 4.33%
+33,500
New +$7.92M
PYPL icon
12
PayPal
PYPL
$48.9B
$7.6M 3.81%
+70,255
New +$7.32M
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$7.49M 3.76%
+50,135
New +$7.43M
CRM icon
14
Salesforce
CRM
$151B
$6.36M 3.19%
+39,096
New +$6.13M
AMZN icon
15
Amazon
AMZN
$2.92T
$4.78M 2.4%
+51,720
New +$4.58M
MASI
16
DELISTED
Masimo
MASI
$4.01M 2.02%
+25,400
New +$3.82M

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Blue Whale Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Blue Whale Capital, which disclosed 16 positions worth $199M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Microsoft: 154,230 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Financials and Communication Services.

  • Blue Whale Capital's largest Q4 2019 buy was Microsoft: 154,230 shares worth $24.3M.
  • Blue Whale Capital's ten largest holdings make up 80% of its $199M portfolio in Q4 2019.
  • Blue Whale Capital disclosed 16 positions in Q4 2019, its first 13F filing on record.

Based on Blue Whale Capital's 13F filing for Q4 2019, filed 13 Feb 2020.