BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.47%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+20%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
22
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.8M |
| 2 |
Lam Research
LRCX
|
$37.6M |
| 3 |
Veeva Systems
VEEV
|
$36.8M |
| 4 |
Align Technology
ALGN
|
$24.4M |
| 5 |
Atlassian
TEAM
|
$18.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$32.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Adobe
ADBE
|
$13.9M |
| 4 |
PayPal
PYPL
|
$7.88M |
| 5 |
Okta
OKTA
|
$7.71M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 17.39% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 10.44% |
390,230
+18,100
| +5% | +$5.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $81.9M | 7.78% |
395,500
+361,200
| +1,053% | +$74.8M |
|
|
3
Atlassian
TEAM
$46.6B
| $79.5M | 7.54% |
203,000
+46,850
| +30% | +$18.3M |
|
|
4
Adobe
ADBE
$151B
| $75.9M | 7.21% |
131,906
-24,200
| -16% | -$13.9M |
|
5
Intuit
INTU
$186B
| $72.8M | 6.91% |
134,885
+10,220
| +8% | +$5.51M |
|
6
Visa
V
$683B
| $69.4M | 6.58% |
311,450
-32,300
| -9% | -$7.19M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $64.9M | 6.16% |
191,259
-63,350
| -25% | -$21.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 5.87% |
23,125
+4,445
| +24% | +$11.9M |
|
|
9
Veeva Systems
VEEV
$44B
| $60.5M | 5.74% |
210,000
+127,700
| +155% | +$36.8M |
|
10
Mastercard
MA
$538B
| $58M | 5.5% |
166,750
+3,950
| +2% | +$1.37M |
|
11
Autodesk
ADSK
$67.3B
| $53.8M | 5.1% |
188,504
+5,150
| +3% | +$1.47M |
|
12
Amazon
AMZN
$2.44T
| $44.3M | 4.2% |
13,476
+961
| +8% | +$3.16M |
|
13
Stryker
SYK
$150B
| $43M | 4.09% |
163,200
+4,000
| +3% | +$1.05M |
|
14
Masimo
MASI
$7.59B
| $40M | 3.8% |
147,900
-4,000
| -3% | -$1.08M |
|
|
15
Lam Research
LRCX
$127B
| $37.6M | 3.57% |
+66,000
| New | +$37.6M |
|
|
16
PayPal
PYPL
$67.1B
| $30.1M | 2.86% |
115,855
-30,300
| -21% | -$7.88M |
|
17
CME Group
CME
$96B
| $27.1M | 2.57% |
140,000
+32,000
| +30% | +$6.19M |
|
|
18
Align Technology
ALGN
$10.3B
| $24.4M | 2.31% |
+36,600
| New | +$24.4M |
|
19
DexCom
DXCM
$29.5B
| $15.3M | 1.45% |
+28,000
| New | +$15.3M |
|
20
Charles Schwab
SCHW
$174B
| $3.28M | 0.31% |
+45,000
| New | +$3.28M |
|
|
21
Salesforce
CRM
$245B
| – | – |
-133,176
| Closed | -$32.5M |
|
|
22
Okta
OKTA
$16.4B
| – | – |
-31,500
| Closed | -$7.71M |
|