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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
+10.25%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$148M
Cap. Flow
+$107M
Cap. Flow %
20.74%
Top 10 Hldgs %
76.39%
Holding
17
New
–
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
ADSK icon
Autodesk
ADSK
+$14.6M
3
V icon
Visa
V
+$13.1M
4
MASI
Masimo
MASI
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$5.02M
2
AMZN icon
Amazon
AMZN
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 43.43%
2 Financials 21.21%
3 Healthcare 17.55%
4 Communication Services 11.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$55.4M 10.71%
113,056
+20,350
+22% +$9.47M
MSFT icon
2
Microsoft
MSFT
$3.45T
$54.2M 10.46%
257,480
+50,800
+25% +$10.7M
V icon
3
Visa
V
$684B
$44.4M 8.59%
222,250
+65,600
+42% +$13.1M
ADSK icon
4
Autodesk
ADSK
$49.5B
$41.1M 7.94%
177,854
+61,450
+53% +$14.6M
MA icon
5
Mastercard
MA
$502B
$37.5M 7.24%
110,900
+23,650
+27% +$7.69M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$35.4M 6.83%
135,059
+60,500
+81% +$15.6M
SYK icon
7
Stryker
SYK
$125B
$34.7M 6.7%
166,450
+41,900
+34% +$8.14M
BSX icon
8
Boston Scientific
BSX
$69.5B
$33.3M 6.43%
870,658
+230,458
+36% +$8.88M
INTU icon
9
Intuit
INTU
$86.5B
$31.6M 6.11%
96,935
+19,750
+26% +$6.18M
PYPL icon
10
PayPal
PYPL
$48.9B
$27.9M 5.38%
141,355
+1,000
+0.7% +$188K
AMZN icon
11
Amazon
AMZN
$2.92T
$26.4M 5.09%
167,420
-26,100
-13% -$4.11M
CRM icon
12
Salesforce
CRM
$151B
$24.9M 4.82%
99,276
+4,980
+5% +$1.09M
MASI
13
DELISTED
Masimo
MASI
$22.9M 4.43%
97,100
+55,000
+131% +$12.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$22.4M 4.33%
305,900
+96,400
+46% +$7.34M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.6M 3.39%
201,779
+9,000
+5% +$709K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$8.03M 1.55%
43,335
+2,700
+7% +$494K
ANSS
17
DELISTED
Ansys
ANSS
– –
-17,200
Closed -$5.02M

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SFS
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CF
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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
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GS
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Blue Whale Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Whale Capital held 17 positions worth $518M, up 40% from $370M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blue Whale Capital deployed $107M of net new capital in Q3 2020, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.11M trimmed.

  • Blue Whale Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $15.6M increase.
  • Blue Whale Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $4.11M.
  • Blue Whale Capital fully exited Ansys in Q3 2020, selling an estimated $5.02M.
  • Blue Whale Capital's ten largest holdings make up 76% of its $518M portfolio in Q3 2020.
  • Blue Whale Capital opened 0 new positions and closed 1 in Q3 2020.
  • Blue Whale Capital's portfolio value rose 40% quarter-over-quarter to $518M.

Based on Blue Whale Capital's 13F filing for Q3 2020, filed 13 Nov 2020.