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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
+14.18%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$27.4M
Cap. Flow
-$22.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
83.14%
Holding
18
New
2
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$27.4M
2
VEEV icon
Veeva Systems
VEEV
+$16.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.86M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$3.22M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$23M
3
SCHW
Charles Schwab
SCHW
+$12.8M
4
INTU icon
Intuit
INTU
+$9.82M
5
MA icon
Mastercard
MA
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Financials 28.09%
3 Healthcare 22.15%
4 Consumer Discretionary 4.55%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$183B
$68.9M 11.74%
827,000
-165,500
-17% -$12.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$56.9M 9.7%
237,264
-96,000
-29% -$23M
VEEV icon
3
Veeva Systems
VEEV
$33.1B
$50.3M 8.57%
311,500
+95,750
+44% +$16.4M
LRCX icon
4
Lam Research
LRCX
$367B
$49M 8.35%
1,165,000
+77,000
+7% +$3.22M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$48.3M 8.23%
3,305,230
-110,000
-3% -$1.61M
V icon
6
Visa
V
$684B
$48.1M 8.21%
231,750
-9,750
-4% -$1.97M
MA icon
7
Mastercard
MA
$502B
$47.8M 8.15%
137,500
-14,000
-9% -$4.61M
DXCM icon
8
DexCom
DXCM
$31.5B
$43.8M 7.46%
386,500
– –
INTU icon
9
Intuit
INTU
$86.5B
$38.9M 6.62%
99,835
-24,750
-20% -$9.82M
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$35.9M 6.12%
88,000
+22,500
+34% +$8.73M
LULU icon
11
lululemon athletica
LULU
$13.5B
$26.7M 4.55%
+83,250
New +$27.4M
ADSK icon
12
Autodesk
ADSK
$49.5B
$24.7M 4.2%
132,004
– –
ADBE icon
13
Adobe
ADBE
$99.5B
$18.1M 3.08%
53,656
– –
UNP icon
14
Union Pacific
UNP
$174B
$16.2M 2.75%
78,000
+10,000
+15% +$2.05M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$8.61M 1.47%
+310,000
New +$8.86M
TEAM icon
16
Atlassian
TEAM
$25.6B
$4.75M 0.81%
36,884
-214,000
-85% -$34.1M
AMAT icon
17
Applied Materials
AMAT
$403B
– –
-7,000
Closed -$574K
MASI
18
DELISTED
Masimo
MASI
– –
-5,200
Closed -$734K

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Blue Whale Capital held 18 positions worth $587M, up 4.9% from $559M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blue Whale Capital withdrew a net $22.7M in Q4 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was Masimo, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Whale Capital opened a new position in lululemon athletica worth $26.7M.

  • Blue Whale Capital's largest Q4 2022 buy was lululemon athletica: 83,250 shares worth $26.7M.
  • Blue Whale Capital added most to Veeva Systems in Q4 2022, an estimated $16.4M increase.
  • Blue Whale Capital's biggest Q4 2022 reduction was Atlassian, cutting an estimated $34.1M.
  • Blue Whale Capital fully exited Masimo in Q4 2022, selling an estimated $734K.
  • Blue Whale Capital's ten largest holdings make up 83% of its $587M portfolio in Q4 2022.
  • Blue Whale Capital opened 2 new positions and closed 2 in Q4 2022.
  • Blue Whale Capital's portfolio value rose 4.9% quarter-over-quarter to $587M.

Based on Blue Whale Capital's 13F filing for Q4 2022, filed 14 Feb 2023.