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
$680M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$15.9M
3
+$9.41M
4
UNP icon
Union Pacific
UNP
+$8.53M
5
ADBE icon
Adobe
ADBE
+$3.84M

Top Sells

1
+$25.7M
2
+$19.7M
3
+$13.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

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
1
$101M 14.83%
392,764
-42,166
2
$70.6M 10.38%
4,660,230
-257,000
3
$67.4M 9.91%
1,067,000
+149,000
4
$58.3M 8.56%
310,884
-105,316
5
$49.8M 7.32%
1,168,000
-72,000
6
$47.5M 6.98%
150,500
-17,750
7
$47.4M 6.96%
+240,500
8
$42.9M 6.31%
111,385
9
$40.8M 6%
206,000
-130,000
10
$40M 5.87%
109,156
+10,500
11
$26.1M 3.84%
74,500
-35,000
12
$22.3M 3.28%
299,000
-41,000
13
$22M 3.24%
168,700
-37,500
14
$20.8M 3.06%
121,004
+92,300
15
$14.5M 2.13%
68,000
+40,000
16
$8.01M 1.18%
88,000
-7,000
17
$1.04M 0.15%
190,500
-503,000
18
– –
-30,150
19
– –
-21,910
20
– –
-17,500