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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
+32.07%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$143M
Cap. Flow
+$68.3M
Cap. Flow %
18.46%
Top 10 Hldgs %
77.04%
Holding
17
New
–
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.4M
2
MA icon
Mastercard
MA
+$8.12M
3
SYK icon
Stryker
SYK
+$7.18M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
5
PYPL icon
PayPal
PYPL
+$6.92M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.1M 11.36%
206,680
+21,400
+12% +$3.88M
ADBE icon
2
Adobe
ADBE
$99.5B
$40.3M 10.9%
92,706
+10,900
+13% +$4.04M
V icon
3
Visa
V
$684B
$30.2M 8.17%
156,650
+67,700
+76% +$12.4M
ADSK icon
4
Autodesk
ADSK
$49.5B
$27.8M 7.52%
116,404
-34,500
-23% -$6.78M
AMZN icon
5
Amazon
AMZN
$2.92T
$26.7M 7.21%
193,520
+22,000
+13% +$2.66M
MA icon
6
Mastercard
MA
$502B
$25.8M 6.97%
87,250
+28,800
+49% +$8.12M
PYPL icon
7
PayPal
PYPL
$48.9B
$24.5M 6.61%
140,355
+50,100
+56% +$6.92M
INTU icon
8
Intuit
INTU
$86.5B
$22.9M 6.18%
77,185
+19,600
+34% +$5.38M
BSX icon
9
Boston Scientific
BSX
$69.5B
$22.5M 6.07%
640,200
+161,000
+34% +$5.8M
SYK icon
10
Stryker
SYK
$125B
$22.4M 6.06%
124,550
+38,950
+46% +$7.18M
CRM icon
11
Salesforce
CRM
$151B
$17.7M 4.78%
94,296
+21,000
+29% +$3.54M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$16.9M 4.57%
74,559
+34,400
+86% +$7.18M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 4.01%
209,500
+76,000
+57% +$5.12M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$14M 3.78%
192,779
+15,000
+8% +$1.06M
MASI
15
DELISTED
Masimo
MASI
$9.59M 2.59%
42,100
+6,000
+17% +$1.32M
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$6.92M 1.87%
40,635
– –
ANSS
17
DELISTED
Ansys
ANSS
$5.02M 1.36%
17,200
+2,000
+13% +$533K

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CF
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HJGA
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IVAV
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ACM
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IHAM
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GS
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Blue Whale Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Whale Capital held 17 positions worth $370M, up 63% from $227M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blue Whale Capital deployed $68.3M of net new capital in Q2 2020, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $6.78M trimmed.

  • Blue Whale Capital added most to Visa in Q2 2020, an estimated $12.4M increase.
  • Blue Whale Capital's biggest Q2 2020 reduction was Autodesk, cutting an estimated $6.78M.
  • Blue Whale Capital's ten largest holdings make up 77% of its $370M portfolio in Q2 2020.
  • Blue Whale Capital opened 0 new positions and closed 0 in Q2 2020.
  • Blue Whale Capital's portfolio value rose 63% quarter-over-quarter to $370M.

Based on Blue Whale Capital's 13F filing for Q2 2020, filed 13 Aug 2020.