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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
+9.86%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$185M
Cap. Flow
+$132M
Cap. Flow %
18.85%
Top 10 Hldgs %
78.2%
Holding
18
New
2
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
INTU icon
Intuit
INTU
+$17.5M
4
V icon
Visa
V
+$10.7M
5
CRM icon
Salesforce
CRM
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.75%
2 Financials 20.52%
3 Healthcare 15.89%
4 Communication Services 12.23%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$81.8M 11.64%
367,580
+110,100
+43% +$23.7M
ADBE icon
2
Adobe
ADBE
$99.5B
$65.4M 9.3%
130,706
+17,650
+16% +$8.53M
ADSK icon
3
Autodesk
ADSK
$49.5B
$62.1M 8.83%
203,254
+25,400
+14% +$6.69M
V icon
4
Visa
V
$684B
$60.1M 8.55%
274,550
+52,300
+24% +$10.7M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$56M 7.97%
205,009
+69,950
+52% +$19.2M
INTU icon
6
Intuit
INTU
$86.5B
$55.7M 7.93%
146,665
+49,730
+51% +$17.5M
SYK icon
7
Stryker
SYK
$125B
$46.1M 6.56%
188,200
+21,750
+13% +$4.93M
MA icon
8
Mastercard
MA
$502B
$44.5M 6.34%
124,800
+13,900
+13% +$4.62M
PYPL icon
9
PayPal
PYPL
$48.9B
$39.6M 5.63%
168,955
+27,600
+20% +$5.72M
BSX icon
10
Boston Scientific
BSX
$69.5B
$38.2M 5.44%
1,062,458
+191,800
+22% +$6.91M
CRM icon
11
Salesforce
CRM
$151B
$30.4M 4.33%
136,676
+37,400
+38% +$9.1M
AMZN icon
12
Amazon
AMZN
$2.92T
$30.2M 4.3%
185,320
+17,900
+11% +$2.86M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$29.9M 4.25%
341,100
+35,200
+12% +$2.96M
MASI
14
DELISTED
Masimo
MASI
$27.3M 3.89%
101,750
+4,650
+5% +$1.16M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.6M 2.64%
210,079
+8,300
+4% +$753K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$9.28M 1.32%
44,685
+1,350
+3% +$262K
TEAM icon
17
Atlassian
TEAM
$25.6B
$3.93M 0.56%
+16,800
New +$3.55M
OKTA icon
18
Okta
OKTA
$24.7B
$3.64M 0.52%
+14,300
New +$3.4M

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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
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ACM
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IHAM
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GS
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CL
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Blue Whale Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Whale Capital held 18 positions worth $703M, up 36% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Blue Whale Capital deployed $132M of net new capital in Q4 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Atlassian: 16,800 shares worth $3.93M.

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

  • Blue Whale Capital's largest Q4 2020 buy was Atlassian: 16,800 shares worth $3.93M.
  • Blue Whale Capital added most to Microsoft in Q4 2020, an estimated $23.7M increase.
  • Blue Whale Capital's ten largest holdings make up 78% of its $703M portfolio in Q4 2020.
  • Blue Whale Capital opened 2 new positions and closed 0 in Q4 2020.
  • Blue Whale Capital's portfolio value rose 36% quarter-over-quarter to $703M.

Based on Blue Whale Capital's 13F filing for Q4 2020, filed 16 Feb 2021.