BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
1-Year Return
32.67%
This Quarter Return
+9.86%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$703M
AUM Growth
+$185M
(+36%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
18
New
2
Increased
16
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 3 |
Intuit
INTU
|
+$18.9M |
| 4 |
Visa
V
|
+$11.4M |
| 5 |
Adobe
ADBE
|
+$8.83M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $81.8M | 11.64% |
367,580
+110,100
| +43% | +$24.5M |
|
|
2
Adobe
ADBE
$148B
| $65.4M | 9.3% |
130,706
+17,650
| +16% | +$8.83M |
|
3
Autodesk
ADSK
$68B
| $62.1M | 8.83% |
203,254
+25,400
| +14% | +$7.76M |
|
|
4
Visa
V
$659B
| $60.1M | 8.55% |
274,550
+52,300
| +24% | +$11.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $56M | 7.97% |
205,009
+69,950
| +52% | +$19.1M |
|
|
6
Intuit
INTU
$180B
| $55.7M | 7.93% |
146,665
+49,730
| +51% | +$18.9M |
|
7
Stryker
SYK
$147B
| $46.1M | 6.56% |
188,200
+21,750
| +13% | +$5.33M |
|
8
Mastercard
MA
$525B
| $44.5M | 6.34% |
124,800
+13,900
| +13% | +$4.96M |
|
9
PayPal
PYPL
$63.9B
| $39.6M | 5.63% |
168,955
+27,600
| +20% | +$6.46M |
|
10
Boston Scientific
BSX
$152B
| $38.2M | 5.44% |
1,062,458
+191,800
| +22% | +$6.9M |
|
11
Salesforce
CRM
$231B
| $30.4M | 4.33% |
136,676
+37,400
| +38% | +$8.32M |
|
12
Amazon
AMZN
$2.43T
| $30.2M | 4.3% |
185,320
+17,900
| +11% | +$2.91M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $29.9M | 4.25% |
341,100
+35,200
| +12% | +$3.08M |
|
14
Masimo
MASI
$8.01B
| $27.3M | 3.89% |
101,750
+4,650
| +5% | +$1.25M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.6M | 2.64% |
210,079
+8,300
| +4% | +$733K |
|
16
Verisk Analytics
VRSK
$36.6B
| $9.28M | 1.32% |
44,685
+1,350
| +3% | +$280K |
|
17
Atlassian
TEAM
$45.9B
| $3.93M | 0.56% |
+16,800
| New | +$3.93M |
|
18
Okta
OKTA
$15.9B
| $3.64M | 0.52% |
+14,300
| New | +$3.64M |
|