BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+15.04%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
19
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Atlassian
TEAM
|
$18.6M |
| 2 |
Masimo
MASI
|
$10.3M |
| 3 |
Veeva Systems
VEEV
|
$8.49M |
| 4 |
NVIDIA
NVDA
|
$6.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.24M |
Top Sells
| 1 |
Okta
OKTA
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Stryker
SYK
|
$4.42M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 44.76% |
| 2 | Financials | 23.33% |
| 3 | Communication Services | 15.24% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $101M | 11.45% |
372,130
-11,000
| -3% | -$2.98M |
|
2
Adobe
ADBE
$147B
| $91.4M | 10.38% |
156,106
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $88.5M | 10.06% |
254,609
-34,600
| -12% | -$12M |
|
4
Visa
V
$679B
| $80.4M | 9.13% |
343,750
| – | – |
|
5
Intuit
INTU
$185B
| $61.1M | 6.94% |
124,665
-700
| -0.6% | -$343K |
|
6
Mastercard
MA
$535B
| $59.4M | 6.75% |
162,800
| – | – |
|
7
Autodesk
ADSK
$68.3B
| $53.5M | 6.08% |
183,354
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $45.6M | 5.18% |
18,680
+2,555
| +16% | +$6.24M |
|
9
Amazon
AMZN
$2.4T
| $43.1M | 4.89% |
12,515
-66
| -0.5% | -$227K |
|
10
PayPal
PYPL
$66.2B
| $42.6M | 4.84% |
146,155
+8,400
| +6% | +$2.45M |
|
|
11
Stryker
SYK
$149B
| $41.3M | 4.7% |
159,200
-17,000
| -10% | -$4.42M |
|
|
12
Atlassian
TEAM
$45.3B
| $40.1M | 4.56% |
156,150
+72,300
| +86% | +$18.6M |
|
|
13
Masimo
MASI
$7.48B
| $36.8M | 4.18% |
151,900
+42,650
| +39% | +$10.3M |
|
14
Salesforce
CRM
$242B
| $32.5M | 3.7% |
133,176
-10,000
| -7% | -$2.44M |
|
|
15
Veeva Systems
VEEV
$44.1B
| $25.6M | 2.91% |
82,300
+27,300
| +50% | +$8.49M |
|
16
CME Group
CME
$95.6B
| $23M | 2.61% |
108,000
+25,000
| +30% | +$5.32M |
|
|
17
Okta
OKTA
$15.8B
| $7.71M | 0.88% |
31,500
-65,700
| -68% | -$16.1M |
|
|
18
NVIDIA
NVDA
$4.16T
| $6.86M | 0.78% |
+34,300
| New | +$6.86M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-57,079
| Closed | -$4.22M |
|