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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
+4.47%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$173M
Cap. Flow
+$133M
Cap. Flow %
12.66%
Top 10 Hldgs %
69.74%
Holding
22
New
4
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.6M
2
VEEV icon
Veeva Systems
VEEV
+$40.5M
3
LRCX icon
Lam Research
LRCX
+$40.1M
4
ALGN icon
Align Technology
ALGN
+$24.9M
5
TEAM icon
Atlassian
TEAM
+$15.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.5M
2
META icon
Meta Platforms (Facebook)
META
+$22.8M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
PYPL icon
PayPal
PYPL
+$8.6M
5
OKTA icon
Okta
OKTA
+$7.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$110M 10.44%
390,230
+18,100
+5% +$5.27M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$81.9M 7.78%
3,955,000
+2,583,000
+188% +$53.6M
TEAM icon
3
Atlassian
TEAM
$25.6B
$79.5M 7.54%
203,000
+46,850
+30% +$15.6M
ADBE icon
4
Adobe
ADBE
$99.5B
$75.9M 7.21%
131,906
-24,200
-16% -$15.2M
INTU icon
5
Intuit
INTU
$86.5B
$72.8M 6.91%
134,885
+10,220
+8% +$5.51M
V icon
6
Visa
V
$684B
$69.4M 6.58%
311,450
-32,300
-9% -$7.57M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$64.9M 6.16%
191,259
-63,350
-25% -$22.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$61.8M 5.87%
462,500
+88,900
+24% +$12.1M
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$60.5M 5.74%
210,000
+127,700
+155% +$40.5M
MA icon
10
Mastercard
MA
$502B
$58M 5.5%
166,750
+3,950
+2% +$1.44M
ADSK icon
11
Autodesk
ADSK
$49.5B
$53.8M 5.1%
188,504
+5,150
+3% +$1.58M
AMZN icon
12
Amazon
AMZN
$2.92T
$44.3M 4.2%
269,520
+19,220
+8% +$3.32M
SYK icon
13
Stryker
SYK
$125B
$43M 4.09%
163,200
+4,000
+3% +$1.07M
MASI
14
DELISTED
Masimo
MASI
$40M 3.8%
147,900
-4,000
-3% -$1.08M
LRCX icon
15
Lam Research
LRCX
$367B
$37.6M 3.57%
+660,000
New +$40.1M
PYPL icon
16
PayPal
PYPL
$48.9B
$30.1M 2.86%
115,855
-30,300
-21% -$8.6M
CME icon
17
CME Group
CME
$96.3B
$27.1M 2.57%
140,000
+32,000
+30% +$6.48M
ALGN icon
18
Align Technology
ALGN
$12.1B
$24.4M 2.31%
+36,600
New +$24.9M
DXCM icon
19
DexCom
DXCM
$31.5B
$15.3M 1.45%
+112,000
New +$14.1M
SCHW
20
Charles Schwab
SCHW
$183B
$3.28M 0.31%
+45,000
New +$3.21M
CRM icon
21
Salesforce
CRM
$151B
– –
-133,176
Closed -$32.5M
OKTA icon
22
Okta
OKTA
$24.7B
– –
-31,500
Closed -$7.71M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Blue Whale Capital held 22 positions worth $1.05B, up 20% from $880M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blue Whale Capital deployed $133M of net new capital in Q3 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Lam Research: 660,000 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.8M trimmed.

  • Blue Whale Capital's largest Q3 2021 buy was Lam Research: 660,000 shares worth $37.6M.
  • Blue Whale Capital added most to NVIDIA in Q3 2021, an estimated $53.6M increase.
  • Blue Whale Capital's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $22.8M.
  • Blue Whale Capital fully exited Salesforce in Q3 2021, selling an estimated $32.5M.
  • Blue Whale Capital's ten largest holdings make up 70% of its $1.05B portfolio in Q3 2021.
  • Blue Whale Capital opened 4 new positions and closed 2 in Q3 2021.
  • Blue Whale Capital's portfolio value rose 20% quarter-over-quarter to $1.05B.

Based on Blue Whale Capital's 13F filing for Q3 2021, filed 12 Nov 2021.