BWC

Blue Whale Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 55.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.4M
3
+$8.86M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$3.22M

Top Sells

1
+$34.1M
2
+$23M
3
+$12.8M
4
INTU icon
Intuit
INTU
+$9.82M
5
MA icon
Mastercard
MA
+$4.61M

Sector Composition

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
1
$68.9M 11.74%
827,000
-165,500
2
$56.9M 9.7%
237,264
-96,000
3
$50.3M 8.57%
311,500
+95,750
4
$49M 8.35%
1,165,000
+77,000
5
$48.3M 8.23%
3,305,230
-110,000
6
$48.1M 8.21%
231,750
-9,750
7
$47.8M 8.15%
137,500
-14,000
8
$43.8M 7.46%
386,500
9
$38.9M 6.62%
99,835
-24,750
10
$35.9M 6.12%
88,000
+22,500
11
$26.7M 4.55%
+83,250
12
$24.7M 4.2%
132,004
13
$18.1M 3.08%
53,656
14
$16.2M 2.75%
78,000
+10,000
15
$8.61M 1.47%
+310,000
16
$4.75M 0.81%
36,884
-214,000
17
– –
-7,000
18
– –
-5,200