BWC

Blue Whale Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.67%
This Quarter Est. Return
1 Year Est. Return
+32.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.2M
3
+$34.2M
4
TEAM icon
Atlassian
TEAM
+$32.4M
5
DXCM icon
DexCom
DXCM
+$30.6M

Top Sells

1
+$69.4M
2
+$44.3M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
CME icon
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 Change
in Stake 		Capital Flow
1
$142M 11.56%
422,180
+31,950
2
$139M 11.31%
4,725,230
+770,230
3
$110M 8.94%
288,000
+85,000
4
$85.2M 6.94%
237,250
+70,500
5
$81.9M 6.67%
127,335
-7,550
6
$74.4M 6.05%
131,156
-750
7
$73.9M 6.02%
510,500
+48,000
8
$67M 5.46%
262,300
+52,300
9
$65.1M 5.3%
905,000
+245,000
10
$64M 5.21%
761,000
+716,000
11
$47.7M 3.88%
169,504
-19,000
12
$46.8M 3.81%
159,700
+11,800
13
$45.6M 3.72%
340,000
+228,000
14
$40.2M 3.27%
+61,000
15
$37M 3.01%
56,300
+19,700
16
$34.2M 2.79%
+135,635
17
$32.2M 2.62%
170,855
+55,000
18
$30M 2.44%
89,259
-102,000
19
$12.3M 1%
+55,000
20
– –
-269,520
21
– –
-140,000
22
– –
-163,200
23
– –
-311,450