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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
-23.15%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$360M
Cap. Flow
-$83.6M
Cap. Flow %
-12.28%
Top 10 Hldgs %
83.12%
Holding
20
New
1
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.7M
2
ADSK icon
Autodesk
ADSK
+$17.7M
3
SCHW
Charles Schwab
SCHW
+$10.3M
4
UNP icon
Union Pacific
UNP
+$9.1M
5
ADBE icon
Adobe
ADBE
+$4.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
2
VEEV icon
Veeva Systems
VEEV
+$23.9M
3
TEAM icon
Atlassian
TEAM
+$22.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$14.3M
5
ALGN icon
Align Technology
ALGN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 57.51%
2 Financials 23.85%
3 Healthcare 16.35%
4 Industrials 2.13%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$101M 14.83%
392,764
-42,166
-10% -$11.4M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$70.6M 10.38%
4,660,230
-257,000
-5% -$4.85M
SCHW
3
Charles Schwab
SCHW
$183B
$67.4M 9.91%
1,067,000
+149,000
+16% +$10.3M
TEAM icon
4
Atlassian
TEAM
$25.6B
$58.3M 8.56%
310,884
-105,316
-25% -$22.5M
LRCX icon
5
Lam Research
LRCX
$367B
$49.8M 7.32%
1,168,000
-72,000
-6% -$3.43M
MA icon
6
Mastercard
MA
$502B
$47.5M 6.98%
150,500
-17,750
-11% -$6.11M
V icon
7
Visa
V
$684B
$47.4M 6.96%
+240,500
New +$49.7M
INTU icon
8
Intuit
INTU
$86.5B
$42.9M 6.31%
111,385
– –
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$40.8M 6%
206,000
-130,000
-39% -$23.9M
ADBE icon
10
Adobe
ADBE
$99.5B
$40M 5.87%
109,156
+10,500
+11% +$4.27M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$26.1M 3.84%
74,500
-35,000
-32% -$14.3M
DXCM icon
12
DexCom
DXCM
$31.5B
$22.3M 3.28%
299,000
-41,000
-12% -$3.74M
MASI
13
DELISTED
Masimo
MASI
$22M 3.24%
168,700
-37,500
-18% -$5.02M
ADSK icon
14
Autodesk
ADSK
$49.5B
$20.8M 3.06%
121,004
+92,300
+322% +$17.7M
UNP icon
15
Union Pacific
UNP
$174B
$14.5M 2.13%
68,000
+40,000
+143% +$9.1M
AMAT icon
16
Applied Materials
AMAT
$403B
$8.01M 1.18%
88,000
-7,000
-7% -$768K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.15%
190,500
-503,000
-73% -$59.2M
ALGN icon
18
Align Technology
ALGN
$12.1B
– –
-30,150
Closed -$13.1M
COIN icon
19
Coinbase
COIN
$38.6B
– –
-21,910
Closed -$4.16M
SE icon
20
Sea Limited
SE
$65.4B
– –
-17,500
Closed -$2.1M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Blue Whale Capital held 20 positions worth $680M, down 35% from $1.04B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blue Whale Capital withdrew a net $83.6M in Q2 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was Align Technology, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Whale Capital opened a new position in Visa worth $47.4M.

  • Blue Whale Capital's largest Q2 2022 buy was Visa: 240,500 shares worth $47.4M.
  • Blue Whale Capital added most to Autodesk in Q2 2022, an estimated $17.7M increase.
  • Blue Whale Capital's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $59.2M.
  • Blue Whale Capital fully exited Align Technology in Q2 2022, selling an estimated $13.1M.
  • Blue Whale Capital's ten largest holdings make up 83% of its $680M portfolio in Q2 2022.
  • Blue Whale Capital opened 1 new position and closed 3 in Q2 2022.
  • Blue Whale Capital's portfolio value fell 35% quarter-over-quarter to $680M.

Based on Blue Whale Capital's 13F filing for Q2 2022, filed 12 Aug 2022.