BWC

Blue Whale Capital Portfolio holdings

AUM $1.53B
1-Year Return 32.67%
This Quarter Return
+10.25%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$518M
AUM Growth
+$148M
Cap. Flow
+$109M
Cap. Flow %
21.14%
Top 10 Hldgs %
76.39%
Holding
17
New
–
Increased
15
Reduced
1
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
ADSK icon
Autodesk
ADSK
+$14.2M
3
V icon
Visa
V
+$13.1M
4
MASI icon
Masimo
MASI
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$148B
$55.4M 10.71%
113,056
+20,350
+22% +$9.98M
MSFT icon
2
Microsoft
MSFT
$3.79T
$54.2M 10.46%
257,480
+50,800
+25% +$10.7M
V icon
3
Visa
V
$659B
$44.4M 8.59%
222,250
+65,600
+42% +$13.1M
ADSK icon
4
Autodesk
ADSK
$68B
$41.1M 7.94%
177,854
+61,450
+53% +$14.2M
MA icon
5
Mastercard
MA
$525B
$37.5M 7.24%
110,900
+23,650
+27% +$8M
META icon
6
Meta Platforms (Facebook)
META
$1.9T
$35.4M 6.83%
135,059
+60,500
+81% +$15.8M
SYK icon
7
Stryker
SYK
$147B
$34.7M 6.7%
166,450
+41,900
+34% +$8.73M
BSX icon
8
Boston Scientific
BSX
$152B
$33.3M 6.43%
870,658
+230,458
+36% +$8.81M
INTU icon
9
Intuit
INTU
$180B
$31.6M 6.11%
96,935
+19,750
+26% +$6.44M
PYPL icon
10
PayPal
PYPL
$63.9B
$27.9M 5.38%
141,355
+1,000
+0.7% +$197K
AMZN icon
11
Amazon
AMZN
$2.43T
$26.4M 5.09%
167,420
-26,100
-13% -$4.11M
CRM icon
12
Salesforce
CRM
$231B
$25M 4.82%
99,276
+4,980
+5% +$1.25M
MASI icon
13
Masimo
MASI
$8.01B
$22.9M 4.43%
97,100
+55,000
+131% +$13M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.91T
$22.4M 4.33%
305,900
+96,400
+46% +$7.06M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.6M 3.39%
201,779
+9,000
+5% +$783K
VRSK icon
16
Verisk Analytics
VRSK
$36.6B
$8.03M 1.55%
43,335
+2,700
+7% +$500K
ANSS
17
DELISTED
Ansys
ANSS
– –
-17,200
Closed -$5.02M