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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
-0.3%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$55.4M
Cap. Flow
+$61.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
78.45%
Holding
20
New
2
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.7M
2
OKTA icon
Okta
OKTA
+$20.8M
3
CME icon
CME Group
CME
+$16.3M
4
TEAM icon
Atlassian
TEAM
+$15.6M
5
VEEV icon
Veeva Systems
VEEV
+$15.3M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$38.2M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
3
VRSK icon
Verisk Analytics
VRSK
+$9.28M
4
INTU icon
Intuit
INTU
+$8.2M
5
PYPL icon
PayPal
PYPL
+$7.88M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$90.3M 11.92%
383,130
+15,550
+4% +$3.61M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$85.2M 11.24%
289,209
+84,200
+41% +$22.7M
ADBE icon
3
Adobe
ADBE
$99.5B
$74.2M 9.79%
156,106
+25,400
+19% +$11.9M
V icon
4
Visa
V
$684B
$72.8M 9.6%
343,750
+69,200
+25% +$14.6M
MA icon
5
Mastercard
MA
$502B
$58M 7.65%
162,800
+38,000
+30% +$13.3M
ADSK icon
6
Autodesk
ADSK
$49.5B
$50.8M 6.7%
183,354
-19,900
-10% -$5.74M
INTU icon
7
Intuit
INTU
$86.5B
$48M 6.34%
125,365
-21,300
-15% -$8.2M
SYK icon
8
Stryker
SYK
$125B
$42.9M 5.66%
176,200
-12,000
-6% -$2.88M
AMZN icon
9
Amazon
AMZN
$2.92T
$38.9M 5.14%
251,620
+66,300
+36% +$10.5M
PYPL icon
10
PayPal
PYPL
$48.9B
$33.5M 4.41%
137,755
-31,200
-18% -$7.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$33.3M 4.39%
322,500
-18,600
-5% -$1.84M
CRM icon
12
Salesforce
CRM
$151B
$30.3M 4%
143,176
+6,500
+5% +$1.45M
MASI
13
DELISTED
Masimo
MASI
$25.1M 3.31%
109,250
+7,500
+7% +$1.88M
OKTA icon
14
Okta
OKTA
$24.7B
$21.4M 2.83%
97,200
+82,900
+580% +$20.8M
TEAM icon
15
Atlassian
TEAM
$25.6B
$17.7M 2.33%
83,850
+67,050
+399% +$15.6M
CME icon
16
CME Group
CME
$96.3B
$17M 2.24%
+83,000
New +$16.3M
VEEV icon
17
Veeva Systems
VEEV
$33.1B
$14.4M 1.9%
+55,000
New +$15.3M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.22M 0.56%
57,079
-153,000
-73% -$12.3M
BSX icon
19
Boston Scientific
BSX
$69.5B
– –
-1,062,458
Closed -$38.2M
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
– –
-44,685
Closed -$9.28M

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Blue Whale Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Whale Capital held 20 positions worth $758M, up 7.9% from $703M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Blue Whale Capital deployed $61.6M of net new capital in Q1 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was CME Group: 83,000 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $12.3M trimmed.

  • Blue Whale Capital's largest Q1 2021 buy was CME Group: 83,000 shares worth $17M.
  • Blue Whale Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $22.7M increase.
  • Blue Whale Capital's biggest Q1 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $12.3M.
  • Blue Whale Capital fully exited Boston Scientific in Q1 2021, selling an estimated $38.2M.
  • Blue Whale Capital's ten largest holdings make up 78% of its $758M portfolio in Q1 2021.
  • Blue Whale Capital opened 2 new positions and closed 2 in Q1 2021.
  • Blue Whale Capital's portfolio value rose 7.9% quarter-over-quarter to $758M.

Based on Blue Whale Capital's 13F filing for Q1 2021, filed 14 May 2021.