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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
-13.52%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$188M
Cap. Flow
-$7.83M
Cap. Flow %
-0.75%
Top 10 Hldgs %
84.22%
Holding
21
New
2
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$38.3M
2
IDXX icon
Idexx Laboratories
IDXX
+$25.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
VEEV icon
Veeva Systems
VEEV
+$16M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$32.4M
2
PYPL icon
PayPal
PYPL
+$32.2M
3
META icon
Meta Platforms (Facebook)
META
+$30M
4
MA icon
Mastercard
MA
+$24.8M
5
COIN icon
Coinbase
COIN
+$22.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$134M 12.9%
4,917,230
+192,000
+4% +$4.82M
MSFT icon
2
Microsoft
MSFT
$3.45T
$134M 12.89%
434,930
+12,750
+3% +$3.84M
TEAM icon
3
Atlassian
TEAM
$25.6B
$122M 11.76%
416,200
+128,200
+45% +$38.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$96.4M 9.27%
693,500
+183,000
+36% +$24.9M
SCHW
5
Charles Schwab
SCHW
$183B
$77.4M 7.44%
918,000
+157,000
+21% +$13.8M
VEEV icon
6
Veeva Systems
VEEV
$33.1B
$71.4M 6.86%
336,000
+73,700
+28% +$16M
LRCX icon
7
Lam Research
LRCX
$367B
$66.7M 6.41%
1,240,000
+335,000
+37% +$19.5M
MA icon
8
Mastercard
MA
$502B
$60.1M 5.78%
168,250
-69,000
-29% -$24.8M
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$59.9M 5.76%
109,500
+48,500
+80% +$25.5M
INTU icon
10
Intuit
INTU
$86.5B
$53.6M 5.15%
111,385
-15,950
-13% -$8.17M
ADBE icon
11
Adobe
ADBE
$99.5B
$45M 4.32%
98,656
-32,500
-25% -$15.6M
DXCM icon
12
DexCom
DXCM
$31.5B
$43.5M 4.18%
340,000
– –
MASI
13
DELISTED
Masimo
MASI
$30M 2.89%
206,200
+46,500
+29% +$8.93M
ALGN icon
14
Align Technology
ALGN
$12.1B
$13.1M 1.26%
30,150
-26,150
-46% -$12.7M
AMAT icon
15
Applied Materials
AMAT
$403B
$12.5M 1.2%
+95,000
New +$13.1M
UNP icon
16
Union Pacific
UNP
$174B
$7.65M 0.74%
+28,000
New +$7.07M
ADSK icon
17
Autodesk
ADSK
$49.5B
$6.15M 0.59%
28,704
-140,800
-83% -$32.4M
COIN icon
18
Coinbase
COIN
$38.6B
$4.16M 0.4%
21,910
-113,725
-84% -$22.2M
SE icon
19
Sea Limited
SE
$65.4B
$2.1M 0.2%
17,500
-37,500
-68% -$5.29M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
– –
-89,259
Closed -$30M
PYPL icon
21
PayPal
PYPL
$48.9B
– –
-170,855
Closed -$32.2M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Blue Whale Capital held 21 positions worth $1.04B, down 15% from $1.23B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blue Whale Capital's Q1 2022 filing shows 2 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Applied Materials: 95,000 shares worth $12.5M. The largest sale was Autodesk, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.

  • Blue Whale Capital's largest Q1 2022 buy was Applied Materials: 95,000 shares worth $12.5M.
  • Blue Whale Capital added most to Atlassian in Q1 2022, an estimated $38.3M increase.
  • Blue Whale Capital's biggest Q1 2022 reduction was Autodesk, cutting an estimated $32.4M.
  • Blue Whale Capital fully exited PayPal in Q1 2022, selling an estimated $32.2M.
  • Blue Whale Capital's ten largest holdings make up 84% of its $1.04B portfolio in Q1 2022.
  • Blue Whale Capital opened 2 new positions and closed 2 in Q1 2022.
  • Blue Whale Capital's portfolio value fell 15% quarter-over-quarter to $1.04B.

Based on Blue Whale Capital's 13F filing for Q1 2022, filed 16 May 2022.