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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
+9.86%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$175M
Cap. Flow
+$112M
Cap. Flow %
9.12%
Top 10 Hldgs %
73.46%
Holding
23
New
3
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$57.9M
2
COIN icon
Coinbase
COIN
+$39.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$38.3M
4
TEAM icon
Atlassian
TEAM
+$34.2M
5
DXCM icon
DexCom
DXCM
+$32.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$69.4M
2
AMZN icon
Amazon
AMZN
+$44.3M
3
SYK icon
Stryker
SYK
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.9M
5
CME icon
CME Group
CME
+$27.1M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$142M 11.56%
422,180
+31,950
+8% +$10.4M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$139M 11.31%
4,725,230
+770,230
+19% +$21.2M
TEAM icon
3
Atlassian
TEAM
$25.6B
$110M 8.94%
288,000
+85,000
+42% +$34.2M
MA icon
4
Mastercard
MA
$502B
$85.2M 6.94%
237,250
+70,500
+42% +$24.4M
INTU icon
5
Intuit
INTU
$86.5B
$81.9M 6.67%
127,335
-7,550
-6% -$4.66M
ADBE icon
6
Adobe
ADBE
$99.5B
$74.4M 6.05%
131,156
-750
-0.6% -$469K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$73.9M 6.02%
510,500
+48,000
+10% +$6.91M
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$67M 5.46%
262,300
+52,300
+25% +$15.2M
LRCX icon
9
Lam Research
LRCX
$367B
$65.1M 5.3%
905,000
+245,000
+37% +$15.4M
SCHW
10
Charles Schwab
SCHW
$183B
$64M 5.21%
761,000
+716,000
+1,591% +$57.9M
ADSK icon
11
Autodesk
ADSK
$49.5B
$47.7M 3.88%
169,504
-19,000
-10% -$5.54M
MASI
12
DELISTED
Masimo
MASI
$46.8M 3.81%
159,700
+11,800
+8% +$3.36M
DXCM icon
13
DexCom
DXCM
$31.5B
$45.6M 3.72%
340,000
+228,000
+204% +$32.8M
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$40.2M 3.27%
+61,000
New +$38.3M
ALGN icon
15
Align Technology
ALGN
$12.1B
$37M 3.01%
56,300
+19,700
+54% +$12.7M
COIN icon
16
Coinbase
COIN
$38.6B
$34.2M 2.79%
+135,635
New +$39.4M
PYPL icon
17
PayPal
PYPL
$48.9B
$32.2M 2.62%
170,855
+55,000
+47% +$11.9M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$30M 2.44%
89,259
-102,000
-53% -$33.9M
SE icon
19
Sea Limited
SE
$65.4B
$12.3M 1%
+55,000
New +$16.4M
AMZN icon
20
Amazon
AMZN
$2.92T
– –
-269,520
Closed -$44.3M
CME icon
21
CME Group
CME
$96.3B
– –
-140,000
Closed -$27.1M
SYK icon
22
Stryker
SYK
$125B
– –
-163,200
Closed -$43M
V icon
23
Visa
V
$684B
– –
-311,450
Closed -$69.4M

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 Q4 2021 Portfolio in Review

As of Q4 2021, Blue Whale Capital held 23 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Whale Capital deployed $112M of net new capital in Q4 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Coinbase: 135,635 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $33.9M trimmed.

  • Blue Whale Capital's largest Q4 2021 buy was Coinbase: 135,635 shares worth $34.2M.
  • Blue Whale Capital added most to Charles Schwab in Q4 2021, an estimated $57.9M increase.
  • Blue Whale Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $33.9M.
  • Blue Whale Capital fully exited Visa in Q4 2021, selling an estimated $69.4M.
  • Blue Whale Capital's ten largest holdings make up 73% of its $1.23B portfolio in Q4 2021.
  • Blue Whale Capital opened 3 new positions and closed 4 in Q4 2021.
  • Blue Whale Capital's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Blue Whale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.