BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.69%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-18%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
17
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$7.05M |
| 2 |
Intuit
INTU
|
$5.11M |
| 3 |
Autodesk
ADSK
|
$2.05M |
| 4 |
Veeva Systems
VEEV
|
$1.61M |
| 5 |
Mastercard
MA
|
$284K |
Top Sells
| 1 |
Masimo
MASI
|
$23.1M |
| 2 |
Adobe
ADBE
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Atlassian
TEAM
|
$12.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.6M | 13.88% |
333,264
-59,500
| -15% | -$13.9M |
|
2
Charles Schwab
SCHW
$174B
| $71.3M | 12.75% |
992,500
-74,500
| -7% | -$5.35M |
|
|
3
Atlassian
TEAM
$46.6B
| $52.8M | 9.45% |
250,884
-60,000
| -19% | -$12.6M |
|
|
4
Intuit
INTU
$186B
| $48.3M | 8.63% |
124,585
+13,200
| +12% | +$5.11M |
|
|
5
Mastercard
MA
$538B
| $43.1M | 7.7% |
151,500
+1,000
| +0.7% | +$284K |
|
6
Visa
V
$683B
| $42.9M | 7.67% |
241,500
+1,000
| +0.4% | +$178K |
|
|
7
NVIDIA
NVDA
$4.24T
| $41.5M | 7.41% |
341,523
-124,500
| -27% | -$15.1M |
|
8
Lam Research
LRCX
$127B
| $39.8M | 7.12% |
108,800
-8,000
| -7% | -$2.93M |
|
|
9
Veeva Systems
VEEV
$44B
| $35.6M | 6.36% |
215,750
+9,750
| +5% | +$1.61M |
|
|
10
DexCom
DXCM
$29.5B
| $31.1M | 5.57% |
386,500
+87,500
| +29% | +$7.05M |
|
|
11
Autodesk
ADSK
$67.3B
| $24.7M | 4.41% |
132,004
+11,000
| +9% | +$2.05M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $21.3M | 3.82% |
65,500
-9,000
| -12% | -$2.93M |
|
|
13
Adobe
ADBE
$151B
| $14.8M | 2.64% |
53,656
-55,500
| -51% | -$15.3M |
|
14
Union Pacific
UNP
$133B
| $13.2M | 2.37% |
68,000
| – | – |
|
|
15
Masimo
MASI
$7.59B
| $734K | 0.13% |
5,200
-163,500
| -97% | -$23.1M |
|
16
Applied Materials
AMAT
$128B
| $574K | 0.1% |
7,000
-81,000
| -92% | -$6.64M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-9,525
| Closed | -$1.04M |
|