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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
-3.69%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$121M
Cap. Flow
-$97.4M
Cap. Flow %
-17.41%
Top 10 Hldgs %
86.53%
Holding
17
New
–
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.41M
2
INTU icon
Intuit
INTU
+$5.7M
3
ADSK icon
Autodesk
ADSK
+$2.22M
4
VEEV icon
Veeva Systems
VEEV
+$1.95M
5
MA icon
Mastercard
MA
+$331K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$23.9M
2
ADBE icon
Adobe
ADBE
+$21M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
TEAM icon
Atlassian
TEAM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 53.63%
2 Financials 28.13%
3 Healthcare 15.87%
4 Industrials 2.37%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$77.6M 13.88%
333,264
-59,500
-15% -$15.7M
SCHW
2
Charles Schwab
SCHW
$183B
$71.3M 12.75%
992,500
-74,500
-7% -$5.17M
TEAM icon
3
Atlassian
TEAM
$25.6B
$52.8M 9.45%
250,884
-60,000
-19% -$14M
INTU icon
4
Intuit
INTU
$86.5B
$48.3M 8.63%
124,585
+13,200
+12% +$5.7M
MA icon
5
Mastercard
MA
$502B
$43.1M 7.7%
151,500
+1,000
+0.7% +$331K
V icon
6
Visa
V
$684B
$42.9M 7.67%
241,500
+1,000
+0.4% +$203K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$41.5M 7.41%
3,415,230
-1,245,000
-27% -$19.7M
LRCX icon
8
Lam Research
LRCX
$367B
$39.8M 7.12%
1,088,000
-80,000
-7% -$3.56M
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$35.6M 6.36%
215,750
+9,750
+5% +$1.95M
DXCM icon
10
DexCom
DXCM
$31.5B
$31.1M 5.57%
386,500
+87,500
+29% +$7.41M
ADSK icon
11
Autodesk
ADSK
$49.5B
$24.7M 4.41%
132,004
+11,000
+9% +$2.22M
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$21.3M 3.82%
65,500
-9,000
-12% -$3.31M
ADBE icon
13
Adobe
ADBE
$99.5B
$14.8M 2.64%
53,656
-55,500
-51% -$21M
UNP icon
14
Union Pacific
UNP
$174B
$13.2M 2.37%
68,000
– –
MASI
15
DELISTED
Masimo
MASI
$734K 0.13%
5,200
-163,500
-97% -$23.9M
AMAT icon
16
Applied Materials
AMAT
$403B
$574K 0.1%
7,000
-81,000
-92% -$7.81M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-190,500
Closed -$1.04M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Blue Whale Capital held 17 positions worth $559M, down 18% from $680M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Blue Whale Capital withdrew a net $97.4M in Q3 2022, closing 1 position and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Whale Capital added an estimated $7.41M to DexCom.

  • Blue Whale Capital added most to DexCom in Q3 2022, an estimated $7.41M increase.
  • Blue Whale Capital's biggest Q3 2022 reduction was Masimo, cutting an estimated $23.9M.
  • Blue Whale Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $1.04M.
  • Blue Whale Capital's ten largest holdings make up 87% of its $559M portfolio in Q3 2022.
  • Blue Whale Capital opened 0 new positions and closed 1 in Q3 2022.
  • Blue Whale Capital's portfolio value fell 18% quarter-over-quarter to $559M.

Based on Blue Whale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.