BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
1-Year Return
32.67%
This Quarter Return
+32.07%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$370M
AUM Growth
+$143M
(+63%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
17
New
–
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
Visa
V
|
+$13.1M |
| 2 |
PayPal
PYPL
|
+$8.73M |
| 3 |
Mastercard
MA
|
+$8.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.81M |
| 5 |
Stryker
SYK
|
+$7.02M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$8.25M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $42.1M | 11.36% |
206,680
+21,400
| +12% | +$4.35M |
|
2
Adobe
ADBE
$148B
| $40.3M | 10.9% |
92,706
+10,900
| +13% | +$4.74M |
|
|
3
Visa
V
$659B
| $30.2M | 8.17% |
156,650
+67,700
| +76% | +$13.1M |
|
|
4
Autodesk
ADSK
$68B
| $27.8M | 7.52% |
116,404
-34,500
| -23% | -$8.25M |
|
5
Amazon
AMZN
$2.43T
| $26.7M | 7.21% |
193,520
+22,000
| +13% | +$3.03M |
|
|
6
Mastercard
MA
$525B
| $25.8M | 6.97% |
87,250
+28,800
| +49% | +$8.51M |
|
|
7
PayPal
PYPL
$63.9B
| $24.5M | 6.61% |
140,355
+50,100
| +56% | +$8.73M |
|
8
Intuit
INTU
$180B
| $22.9M | 6.18% |
77,185
+19,600
| +34% | +$5.81M |
|
9
Boston Scientific
BSX
$152B
| $22.5M | 6.07% |
640,200
+161,000
| +34% | +$5.65M |
|
|
10
Stryker
SYK
$147B
| $22.4M | 6.06% |
124,550
+38,950
| +46% | +$7.02M |
|
11
Salesforce
CRM
$231B
| $17.7M | 4.78% |
94,296
+21,000
| +29% | +$3.94M |
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $16.9M | 4.57% |
74,559
+34,400
| +86% | +$7.81M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.9M | 4.01% |
209,500
+76,000
| +57% | +$5.39M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14M | 3.78% |
192,779
+15,000
| +8% | +$1.09M |
|
15
Masimo
MASI
$8.01B
| $9.59M | 2.59% |
42,100
+6,000
| +17% | +$1.37M |
|
16
Verisk Analytics
VRSK
$36.6B
| $6.92M | 1.87% |
40,635
| – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $5.02M | 1.36% |
17,200
+2,000
| +13% | +$584K |
|