BWC
Blue Whale Capital Portfolio holdings
AUM $1.53B
1-Year Return
32.67%
This Quarter Return
-9.98%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$227M
AUM Growth
+$27.4M
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
18
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
+$14.3M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$10.3M |
| 4 |
Autodesk
ADSK
|
+$9.21M |
| 5 |
Adobe
ADBE
|
+$7.13M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 3 |
ANSS
Ansys
ANSS
|
+$4.25M |
| 4 |
Verisk Analytics
VRSK
|
+$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$639K |
Sector Composition
| 1 | Technology | 51.38% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $29.2M | 12.89% |
185,280
+31,050
| +20% | +$4.9M |
|
|
2
Adobe
ADBE
$147B
| $26M | 11.49% |
81,806
+22,401
| +38% | +$7.13M |
|
|
3
Autodesk
ADSK
$68.4B
| $23.6M | 10.39% |
150,904
+59,000
| +64% | +$9.21M |
|
|
4
Amazon
AMZN
$2.47T
| $16.7M | 7.37% |
171,520
+119,800
| +232% | +$11.7M |
|
5
Boston Scientific
BSX
$148B
| $15.6M | 6.9% |
479,200
+166,500
| +53% | +$5.43M |
|
6
Visa
V
$658B
| $14.3M | 6.32% |
88,950
-3,450
| -4% | -$556K |
|
|
7
Stryker
SYK
$144B
| $14.3M | 6.29% |
+85,600
| New | +$14.3M |
|
8
Mastercard
MA
$527B
| $14.1M | 6.24% |
58,450
+5,900
| +11% | +$1.43M |
|
9
Intuit
INTU
$182B
| $13.3M | 5.85% |
57,585
+4,800
| +9% | +$1.1M |
|
10
Salesforce
CRM
$231B
| $10.5M | 4.65% |
73,296
+34,200
| +87% | +$4.92M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | 4.55% |
+177,779
| New | +$10.3M |
|
12
PayPal
PYPL
$64.1B
| $8.64M | 3.81% |
90,255
+20,000
| +28% | +$1.91M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.76M | 3.42% |
133,500
-11,000
| -8% | -$639K |
|
|
14
Meta Platforms (Facebook)
META
$1.92T
| $6.7M | 2.95% |
40,159
-36,800
| -48% | -$6.14M |
|
15
Masimo
MASI
$7.92B
| $6.4M | 2.82% |
36,100
+10,700
| +42% | +$1.9M |
|
|
16
Verisk Analytics
VRSK
$35.6B
| $5.67M | 2.5% |
40,635
-9,500
| -19% | -$1.33M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $3.53M | 1.56% |
15,200
-18,300
| -55% | -$4.25M |
|
|
18
Wyndham Hotels & Resorts
WH
$6.42B
| – | – |
-210,230
| Closed | -$13.2M |
|