BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.86%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
23
New
3
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$60.2M |
| 2 |
Idexx Laboratories
IDXX
|
$40.2M |
| 3 |
Coinbase
COIN
|
$34.2M |
| 4 |
Atlassian
TEAM
|
$32.4M |
| 5 |
DexCom
DXCM
|
$30.6M |
Top Sells
| 1 |
Visa
V
|
$69.4M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
Stryker
SYK
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
CME Group
CME
|
$27.1M |
Sector Composition
| 1 | Technology | 53.71% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 17.56% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 11.56% | 422,180 +31,950 | +8% | +$10.7M |
|
2
NVIDIA
NVDA
$4.24T
| $139M | 11.31% | 472,523 +77,023 | +19% | +$22.7M |
|
|
3
Atlassian
TEAM
$46.6B
| $110M | 8.94% | 288,000 +85,000 | +42% | +$32.4M |
|
4
Mastercard
MA
$538B
| $85.2M | 6.94% | 237,250 +70,500 | +42% | +$25.3M |
|
5
Intuit
INTU
$186B
| $81.9M | 6.67% | 127,335 -7,550 | -6% | -$4.86M |
|
6
Adobe
ADBE
$151B
| $74.4M | 6.05% | 131,156 -750 | -0.6% | -$425K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.9M | 6.02% | 25,525 +2,400 | +10% | +$6.95M |
|
8
Veeva Systems
VEEV
$44B
| $67M | 5.46% | 262,300 +52,300 | +25% | +$13.4M |
|
9
Lam Research
LRCX
$127B
| $65.1M | 5.3% | 90,500 +24,500 | +37% | +$17.6M |
|
|
10
Charles Schwab
SCHW
$174B
| $64M | 5.21% | 761,000 +716,000 | +1,591% | +$60.2M |
|
11
Autodesk
ADSK
$67.3B
| $47.7M | 3.88% | 169,504 -19,000 | -10% | -$5.34M |
|
12
Masimo
MASI
$7.59B
| $46.8M | 3.81% | 159,700 +11,800 | +8% | +$3.45M |
|
|
13
DexCom
DXCM
$29.5B
| $45.6M | 3.72% | 85,000 +57,000 | +204% | +$30.6M |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $40.2M | 3.27% | +61,000 | New | +$40.2M |
|
15
Align Technology
ALGN
$10.3B
| $37M | 3.01% | 56,300 +19,700 | +54% | +$12.9M |
|
|
16
Coinbase
COIN
$78.2B
| $34.2M | 2.79% | +135,635 | New | +$34.2M |
|
17
PayPal
PYPL
$67.1B
| $32.2M | 2.62% | 170,855 +55,000 | +47% | +$10.4M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $30M | 2.44% | 89,259 -102,000 | -53% | -$34.3M |
|
19
Sea Limited
SE
$110B
| $12.3M | 1% | +55,000 | New | +$12.3M |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -13,476 | Closed | -$44.3M |
|
|
21
CME Group
CME
$96B
| – | – | -140,000 | Closed | -$27.1M |
|
|
22
Stryker
SYK
$150B
| – | – | -163,200 | Closed | -$43M |
|
|
23
Visa
V
$683B
| – | – | -311,450 | Closed | -$69.4M |
|