BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-23.15%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-35%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
20
New
1
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
Visa
V
|
$47.4M |
| 2 |
DexCom
DXCM
|
$15.9M |
| 3 |
Autodesk
ADSK
|
$15.9M |
| 4 |
Charles Schwab
SCHW
|
$9.41M |
| 5 |
Union Pacific
UNP
|
$8.53M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$25.7M |
| 2 |
Atlassian
TEAM
|
$19.7M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
Idexx Laboratories
IDXX
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $101M | 14.83% |
392,764
-42,166
| -10% | -$10.8M |
|
2
NVIDIA
NVDA
$4.24T
| $70.6M | 10.38% |
466,023
-25,700
| -5% | -$3.9M |
|
|
3
Charles Schwab
SCHW
$174B
| $67.4M | 9.91% |
1,067,000
+149,000
| +16% | +$9.41M |
|
|
4
Atlassian
TEAM
$46.6B
| $58.3M | 8.56% |
310,884
-105,316
| -25% | -$19.7M |
|
5
Lam Research
LRCX
$127B
| $49.8M | 7.32% |
116,800
-7,200
| -6% | -$3.07M |
|
6
Mastercard
MA
$538B
| $47.5M | 6.98% |
150,500
-17,750
| -11% | -$5.6M |
|
|
7
Visa
V
$683B
| $47.4M | 6.96% |
+240,500
| New | +$47.4M |
|
8
Intuit
INTU
$186B
| $42.9M | 6.31% |
111,385
| – | – |
|
|
9
Veeva Systems
VEEV
$44B
| $40.8M | 6% |
206,000
-130,000
| -39% | -$25.7M |
|
10
Adobe
ADBE
$151B
| $40M | 5.87% |
109,156
+10,500
| +11% | +$3.84M |
|
|
11
Idexx Laboratories
IDXX
$51.8B
| $26.1M | 3.84% |
74,500
-35,000
| -32% | -$12.3M |
|
|
12
DexCom
DXCM
$29.5B
| $22.3M | 3.28% |
299,000
+214,000
| +252% | +$15.9M |
|
13
Masimo
MASI
$7.59B
| $22M | 3.24% |
168,700
-37,500
| -18% | -$4.9M |
|
|
14
Autodesk
ADSK
$67.3B
| $20.8M | 3.06% |
121,004
+92,300
| +322% | +$15.9M |
|
|
15
Union Pacific
UNP
$133B
| $14.5M | 2.13% |
68,000
+40,000
| +143% | +$8.53M |
|
16
Applied Materials
AMAT
$128B
| $8.01M | 1.18% |
88,000
-7,000
| -7% | -$637K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.15% |
9,525
-25,150
| -73% | -$2.74M |
|
|
18
Align Technology
ALGN
$10.3B
| – | – |
-30,150
| Closed | -$13.1M |
|
19
Coinbase
COIN
$78.2B
| – | – |
-21,910
| Closed | -$4.16M |
|
20
Sea Limited
SE
$110B
| – | – |
-17,500
| Closed | -$2.1M |
|