BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.18%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+4.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
18
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
lululemon athletica
LULU
|
$26.7M |
| 2 |
Veeva Systems
VEEV
|
$15.5M |
| 3 |
Idexx Laboratories
IDXX
|
$9.18M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.61M |
| 5 |
Lam Research
LRCX
|
$3.24M |
Top Sells
| 1 |
Atlassian
TEAM
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Charles Schwab
SCHW
|
$13.8M |
| 4 |
Intuit
INTU
|
$9.63M |
| 5 |
Mastercard
MA
|
$4.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $68.9M | 11.74% |
827,000
-165,500
| -17% | -$13.8M |
|
|
2
Microsoft
MSFT
$3.74T
| $56.9M | 9.7% |
237,264
-96,000
| -29% | -$23M |
|
|
3
Veeva Systems
VEEV
$44.2B
| $50.3M | 8.57% |
311,500
+95,750
| +44% | +$15.5M |
|
|
4
Lam Research
LRCX
$122B
| $49M | 8.35% |
116,500
+7,700
| +7% | +$3.24M |
|
5
NVIDIA
NVDA
$4.12T
| $48.3M | 8.23% |
330,523
-11,000
| -3% | -$1.61M |
|
6
Visa
V
$678B
| $48.1M | 8.21% |
231,750
-9,750
| -4% | -$2.03M |
|
|
7
Mastercard
MA
$534B
| $47.8M | 8.15% |
137,500
-14,000
| -9% | -$4.87M |
|
8
DexCom
DXCM
$29.1B
| $43.8M | 7.46% |
386,500
| – | – |
|
|
9
Intuit
INTU
$184B
| $38.9M | 6.62% |
99,835
-24,750
| -20% | -$9.63M |
|
|
10
Idexx Laboratories
IDXX
$51.2B
| $35.9M | 6.12% |
88,000
+22,500
| +34% | +$9.18M |
|
|
11
lululemon athletica
LULU
$23.9B
| $26.7M | 4.55% |
+83,250
| New | +$26.7M |
|
12
Autodesk
ADSK
$68B
| $24.7M | 4.2% |
132,004
| – | – |
|
13
Adobe
ADBE
$146B
| $18.1M | 3.08% |
53,656
| – | – |
|
14
Union Pacific
UNP
$131B
| $16.2M | 2.75% |
78,000
+10,000
| +15% | +$2.07M |
|
|
15
Canadian Natural Resources
CNQ
$66.6B
| $8.61M | 1.47% |
+155,000
| New | +$8.61M |
|
|
16
Atlassian
TEAM
$45.4B
| $4.75M | 0.81% |
36,884
-214,000
| -85% | -$27.5M |
|
17
Applied Materials
AMAT
$125B
| – | – |
-7,000
| Closed | -$574K |
|
18
Masimo
MASI
$7.4B
| – | – |
-5,200
| Closed | -$734K |
|