BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
1-Year Return
32.67%
This Quarter Return
-0.3%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$758M
AUM Growth
+$55.4M
(+7.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
20
New
2
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 2 |
Okta
OKTA
|
+$18.3M |
| 3 |
CME Group
CME
|
+$17M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Veeva Systems
VEEV
|
+$14.4M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$38.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$11.3M |
| 3 |
Verisk Analytics
VRSK
|
+$9.28M |
| 4 |
Intuit
INTU
|
+$8.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $90.3M | 11.92% |
383,130
+15,550
| +4% | +$3.67M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $85.2M | 11.24% |
289,209
+84,200
| +41% | +$24.8M |
|
3
Adobe
ADBE
$148B
| $74.2M | 9.79% |
156,106
+25,400
| +19% | +$12.1M |
|
|
4
Visa
V
$659B
| $72.8M | 9.6% |
343,750
+69,200
| +25% | +$14.7M |
|
5
Mastercard
MA
$525B
| $58M | 7.65% |
162,800
+38,000
| +30% | +$13.5M |
|
6
Autodesk
ADSK
$68B
| $50.8M | 6.7% |
183,354
-19,900
| -10% | -$5.52M |
|
|
7
Intuit
INTU
$180B
| $48M | 6.34% |
125,365
-21,300
| -15% | -$8.16M |
|
8
Stryker
SYK
$147B
| $42.9M | 5.66% |
176,200
-12,000
| -6% | -$2.92M |
|
9
Amazon
AMZN
$2.43T
| $38.9M | 5.14% |
251,620
+66,300
| +36% | +$10.3M |
|
|
10
PayPal
PYPL
$63.9B
| $33.5M | 4.41% |
137,755
-31,200
| -18% | -$7.58M |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $33.3M | 4.39% |
322,500
-18,600
| -5% | -$1.92M |
|
12
Salesforce
CRM
$231B
| $30.3M | 4% |
143,176
+6,500
| +5% | +$1.38M |
|
13
Masimo
MASI
$8.01B
| $25.1M | 3.31% |
109,250
+7,500
| +7% | +$1.72M |
|
|
14
Okta
OKTA
$15.9B
| $21.4M | 2.83% |
97,200
+82,900
| +580% | +$18.3M |
|
15
Atlassian
TEAM
$45.9B
| $17.7M | 2.33% |
83,850
+67,050
| +399% | +$14.1M |
|
|
16
CME Group
CME
$94.5B
| $17M | 2.24% |
+83,000
| New | +$17M |
|
|
17
Veeva Systems
VEEV
$45.3B
| $14.4M | 1.9% |
+55,000
| New | +$14.4M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.22M | 0.56% |
57,079
-153,000
| -73% | -$11.3M |
|
|
19
Boston Scientific
BSX
$152B
| – | – |
-1,062,458
| Closed | -$38.2M |
|
|
20
Verisk Analytics
VRSK
$36.6B
| – | – |
-44,685
| Closed | -$9.28M |
|