BWC

Blue Whale Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.67%
This Quarter Est. Return
1 Year Est. Return
+32.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.6M
3
+$17.4M
4
ADSK icon
Autodesk
ADSK
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Top Sells

No sells this quarter

Sector Composition

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
1
$24.3M 12.19%
+154,230
2
$19.6M 9.83%
+59,405
3
$17.4M 8.71%
+92,400
4
$16.9M 8.46%
+91,904
5
$15.8M 7.92%
+76,959
6
$15.7M 7.87%
+52,550
7
$14.1M 7.09%
+312,700
8
$13.8M 6.94%
+52,785
9
$13.2M 6.63%
+210,230
10
$9.67M 4.85%
+144,500
11
$8.62M 4.33%
+33,500
12
$7.6M 3.81%
+70,255
13
$7.49M 3.76%
+50,135
14
$6.36M 3.19%
+39,096
15
$4.78M 2.4%
+51,720
16
$4.01M 2.02%
+25,400