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BWC

Blue Whale Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 97.03%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.4M
Cap. Flow
+$55M
Cap. Flow %
24.27%
Top 10 Hldgs %
78.38%
Holding
18
New
2
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
ADSK icon
Autodesk
ADSK
+$10.8M
5
ADBE icon
Adobe
ADBE
+$7.66M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.2M
3
ANSS
Ansys
ANSS
+$4.72M
4
VRSK icon
Verisk Analytics
VRSK
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$745K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.2M 12.89%
185,280
+31,050
+20% +$5.11M
ADBE icon
2
Adobe
ADBE
$99.5B
$26M 11.49%
81,806
+22,401
+38% +$7.66M
ADSK icon
3
Autodesk
ADSK
$49.5B
$23.6M 10.39%
150,904
+59,000
+64% +$10.8M
AMZN icon
4
Amazon
AMZN
$2.92T
$16.7M 7.37%
171,520
+119,800
+232% +$11.6M
BSX icon
5
Boston Scientific
BSX
$69.5B
$15.6M 6.9%
479,200
+166,500
+53% +$6.5M
V icon
6
Visa
V
$684B
$14.3M 6.32%
88,950
-3,450
-4% -$650K
SYK icon
7
Stryker
SYK
$125B
$14.3M 6.29%
+85,600
New +$16.7M
MA icon
8
Mastercard
MA
$502B
$14.1M 6.24%
58,450
+5,900
+11% +$1.75M
INTU icon
9
Intuit
INTU
$86.5B
$13.3M 5.85%
57,585
+4,800
+9% +$1.3M
CRM icon
10
Salesforce
CRM
$151B
$10.5M 4.65%
73,296
+34,200
+87% +$5.86M
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.3M 4.55%
+177,779
New +$11.6M
PYPL icon
12
PayPal
PYPL
$48.9B
$8.64M 3.81%
90,255
+20,000
+28% +$2.21M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.76M 3.42%
133,500
-11,000
-8% -$745K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.7M 2.95%
40,159
-36,800
-48% -$7.2M
MASI
15
DELISTED
Masimo
MASI
$6.4M 2.82%
36,100
+10,700
+42% +$1.84M
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$5.67M 2.5%
40,635
-9,500
-19% -$1.49M
ANSS
17
DELISTED
Ansys
ANSS
$3.53M 1.56%
15,200
-18,300
-55% -$4.72M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.56B
– –
-210,230
Closed -$13.2M

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Blue Whale Capital held 18 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Blue Whale Capital deployed $55M of net new capital in Q1 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Stryker: 85,600 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.2M trimmed.

  • Blue Whale Capital's largest Q1 2020 buy was Stryker: 85,600 shares worth $14.3M.
  • Blue Whale Capital added most to Amazon in Q1 2020, an estimated $11.6M increase.
  • Blue Whale Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $7.2M.
  • Blue Whale Capital fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $13.2M.
  • Blue Whale Capital's ten largest holdings make up 78% of its $227M portfolio in Q1 2020.
  • Blue Whale Capital opened 2 new positions and closed 1 in Q1 2020.
  • Blue Whale Capital's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Blue Whale Capital's 13F filing for Q1 2020, filed 14 May 2020.