BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-13.52%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-15%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
21
New
2
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Atlassian
TEAM
|
$37.7M |
| 2 |
Idexx Laboratories
IDXX
|
$26.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 4 |
Lam Research
LRCX
|
$18M |
| 5 |
Veeva Systems
VEEV
|
$15.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$32.2M |
| 2 |
Autodesk
ADSK
|
$30.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$30M |
| 4 |
Mastercard
MA
|
$24.7M |
| 5 |
Coinbase
COIN
|
$21.6M |
Sector Composition
| 1 | Technology | 55.22% |
| 2 | Healthcare | 20.95% |
| 3 | Financials | 13.62% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $134M | 12.9% |
491,723
+19,200
| +4% | +$5.24M |
|
2
Microsoft
MSFT
$3.75T
| $134M | 12.89% |
434,930
+12,750
| +3% | +$3.93M |
|
|
3
Atlassian
TEAM
$45.3B
| $122M | 11.76% |
416,200
+128,200
| +45% | +$37.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $96.4M | 9.27% |
34,675
+9,150
| +36% | +$25.4M |
|
5
Charles Schwab
SCHW
$174B
| $77.4M | 7.44% |
918,000
+157,000
| +21% | +$13.2M |
|
|
6
Veeva Systems
VEEV
$44.1B
| $71.4M | 6.86% |
336,000
+73,700
| +28% | +$15.7M |
|
|
7
Lam Research
LRCX
$123B
| $66.7M | 6.41% |
124,000
+33,500
| +37% | +$18M |
|
|
8
Mastercard
MA
$535B
| $60.1M | 5.78% |
168,250
-69,000
| -29% | -$24.7M |
|
|
9
Idexx Laboratories
IDXX
$51.2B
| $59.9M | 5.76% |
109,500
+48,500
| +80% | +$26.5M |
|
10
Intuit
INTU
$185B
| $53.6M | 5.15% |
111,385
-15,950
| -13% | -$7.67M |
|
11
Adobe
ADBE
$147B
| $45M | 4.32% |
98,656
-32,500
| -25% | -$14.8M |
|
12
DexCom
DXCM
$29.1B
| $43.5M | 4.18% |
85,000
| – | – |
|
13
Masimo
MASI
$7.48B
| $30M | 2.89% |
206,200
+46,500
| +29% | +$6.77M |
|
14
Align Technology
ALGN
$9.94B
| $13.1M | 1.26% |
30,150
-26,150
| -46% | -$11.4M |
|
15
Applied Materials
AMAT
$126B
| $12.5M | 1.2% |
+95,000
| New | +$12.5M |
|
16
Union Pacific
UNP
$132B
| $7.65M | 0.74% |
+28,000
| New | +$7.65M |
|
|
17
Autodesk
ADSK
$68.3B
| $6.15M | 0.59% |
28,704
-140,800
| -83% | -$30.2M |
|
|
18
Coinbase
COIN
$78B
| $4.16M | 0.4% |
21,910
-113,725
| -84% | -$21.6M |
|
19
Sea Limited
SE
$106B
| $2.1M | 0.2% |
17,500
-37,500
| -68% | -$4.49M |
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-89,259
| Closed | -$30M |
|
|
21
PayPal
PYPL
$66.2B
| – | – |
-170,855
| Closed | -$32.2M |
|