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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
+15.04%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$122M
Cap. Flow
+$28.6M
Cap. Flow %
3.25%
Top 10 Hldgs %
75.7%
Holding
19
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22M
2
TEAM icon
Atlassian
TEAM
+$16.9M
3
MASI
Masimo
MASI
+$9.73M
4
VEEV icon
Veeva Systems
VEEV
+$7.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$15.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
SYK icon
Stryker
SYK
+$4.35M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$101M 11.45%
372,130
-11,000
-3% -$2.8M
ADBE icon
2
Adobe
ADBE
$99.5B
$91.4M 10.38%
156,106
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$88.5M 10.06%
254,609
-34,600
-12% -$11.1M
V icon
4
Visa
V
$684B
$80.4M 9.13%
343,750
– –
INTU icon
5
Intuit
INTU
$86.5B
$61.1M 6.94%
124,665
-700
-0.6% -$304K
MA icon
6
Mastercard
MA
$502B
$59.4M 6.75%
162,800
– –
ADSK icon
7
Autodesk
ADSK
$49.5B
$53.5M 6.08%
183,354
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$45.6M 5.18%
373,600
+51,100
+16% +$5.97M
AMZN icon
9
Amazon
AMZN
$2.92T
$43.1M 4.89%
250,300
-1,320
-0.5% -$219K
PYPL icon
10
PayPal
PYPL
$48.9B
$42.6M 4.84%
146,155
+8,400
+6% +$2.22M
SYK icon
11
Stryker
SYK
$125B
$41.3M 4.7%
159,200
-17,000
-10% -$4.35M
TEAM icon
12
Atlassian
TEAM
$25.6B
$40.1M 4.56%
156,150
+72,300
+86% +$16.9M
MASI
13
DELISTED
Masimo
MASI
$36.8M 4.18%
151,900
+42,650
+39% +$9.73M
CRM icon
14
Salesforce
CRM
$151B
$32.5M 3.7%
133,176
-10,000
-7% -$2.3M
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$25.6M 2.91%
82,300
+27,300
+50% +$7.61M
CME icon
16
CME Group
CME
$96.3B
$23M 2.61%
108,000
+25,000
+30% +$5.28M
OKTA icon
17
Okta
OKTA
$24.7B
$7.71M 0.88%
31,500
-65,700
-68% -$15.9M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$6.86M 0.78%
+1,372,000
New +$22M
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-57,079
Closed -$4.22M

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SFS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Blue Whale Capital held 19 positions worth $880M, up 16% from $758M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blue Whale Capital deployed $28.6M of net new capital in Q2 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was NVIDIA: 1,372,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $15.9M trimmed.

  • Blue Whale Capital's largest Q2 2021 buy was NVIDIA: 1,372,000 shares worth $6.86M.
  • Blue Whale Capital added most to Atlassian in Q2 2021, an estimated $16.9M increase.
  • Blue Whale Capital's biggest Q2 2021 reduction was Okta, cutting an estimated $15.9M.
  • Blue Whale Capital fully exited Black Knight, Inc. Common Stock in Q2 2021, selling an estimated $4.22M.
  • Blue Whale Capital's ten largest holdings make up 76% of its $880M portfolio in Q2 2021.
  • Blue Whale Capital opened 1 new position and closed 1 in Q2 2021.
  • Blue Whale Capital's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Blue Whale Capital's 13F filing for Q2 2021, filed 13 Aug 2021.