BWC

Blue Whale Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.67%
This Quarter Est. Return
1 Year Est. Return
+32.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$17M
4
V icon
Visa
V
+$14.7M
5
VEEV icon
Veeva Systems
VEEV
+$14.4M

Top Sells

1
+$38.2M
2
+$11.3M
3
+$9.28M
4
INTU icon
Intuit
INTU
+$8.16M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

1 Technology 44.47%
2 Financials 23.9%
3 Communication Services 15.63%
4 Healthcare 10.87%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 11.92%
383,130
+15,550
2
$85.2M 11.24%
289,209
+84,200
3
$74.2M 9.79%
156,106
+25,400
4
$72.8M 9.6%
343,750
+69,200
5
$58M 7.65%
162,800
+38,000
6
$50.8M 6.7%
183,354
-19,900
7
$48M 6.34%
125,365
-21,300
8
$42.9M 5.66%
176,200
-12,000
9
$38.9M 5.14%
251,620
+66,300
10
$33.5M 4.41%
137,755
-31,200
11
$33.3M 4.39%
322,500
-18,600
12
$30.3M 4%
143,176
+6,500
13
$25.1M 3.31%
109,250
+7,500
14
$21.4M 2.83%
97,200
+82,900
15
$17.7M 2.33%
83,850
+67,050
16
$17M 2.24%
+83,000
17
$14.4M 1.9%
+55,000
18
$4.22M 0.56%
57,079
-153,000
19
– –
-1,062,458
20
– –
-44,685