BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
1-Year Return
32.67%
This Quarter Return
+12.21%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.3M |
| 2 |
Adobe
ADBE
|
+$19.6M |
| 3 |
Visa
V
|
+$17.4M |
| 4 |
Autodesk
ADSK
|
+$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $24.3M | 12.19% |
+154,230
| New | +$24.3M |
|
|
2
Adobe
ADBE
$148B
| $19.6M | 9.83% |
+59,405
| New | +$19.6M |
|
|
3
Visa
V
$659B
| $17.4M | 8.71% |
+92,400
| New | +$17.4M |
|
|
4
Autodesk
ADSK
$68B
| $16.9M | 8.46% |
+91,904
| New | +$16.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $15.8M | 7.92% |
+76,959
| New | +$15.8M |
|
6
Mastercard
MA
$525B
| $15.7M | 7.87% |
+52,550
| New | +$15.7M |
|
7
Boston Scientific
BSX
$152B
| $14.1M | 7.09% |
+312,700
| New | +$14.1M |
|
8
Intuit
INTU
$180B
| $13.8M | 6.94% |
+52,785
| New | +$13.8M |
|
9
Wyndham Hotels & Resorts
WH
$6.55B
| $13.2M | 6.63% |
+210,230
| New | +$13.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.67M | 4.85% |
+144,500
| New | +$9.67M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $8.62M | 4.33% |
+33,500
| New | +$8.62M |
|
12
PayPal
PYPL
$63.9B
| $7.6M | 3.81% |
+70,255
| New | +$7.6M |
|
13
Verisk Analytics
VRSK
$36.6B
| $7.49M | 3.76% |
+50,135
| New | +$7.49M |
|
14
Salesforce
CRM
$231B
| $6.36M | 3.19% |
+39,096
| New | +$6.36M |
|
15
Amazon
AMZN
$2.43T
| $4.78M | 2.4% |
+51,720
| New | +$4.78M |
|
16
Masimo
MASI
$8.01B
| $4.02M | 2.02% |
+25,400
| New | +$4.02M |
|