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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
+17.49%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$18.2M
Cap. Flow
-$44.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
82.8%
Holding
16
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$29.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M
3
MA icon
Mastercard
MA
+$272K
4
UNP icon
Union Pacific
UNP
+$203K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$18.5M
2
INTU icon
Intuit
INTU
+$16.9M
3
NVDA icon
NVIDIA
NVDA
+$12.6M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Financials 27.18%
3 Healthcare 19.62%
4 Energy 3.34%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$75.7M 12.52%
2,725,230
-580,000
-18% -$12.6M
SCHW
2
Charles Schwab
SCHW
$183B
$64.2M 10.61%
1,225,400
+398,400
+48% +$29.2M
LRCX icon
3
Lam Research
LRCX
$367B
$58.8M 9.73%
1,110,000
-55,000
-5% -$2.7M
VEEV icon
4
Veeva Systems
VEEV
$33.1B
$57.3M 9.47%
311,500
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$57.2M 9.45%
198,264
-39,000
-16% -$9.95M
MA icon
6
Mastercard
MA
$502B
$50.2M 8.31%
138,250
+750
+0.5% +$272K
V icon
7
Visa
V
$684B
$49.9M 8.26%
221,500
-10,250
-4% -$2.28M
DXCM icon
8
DexCom
DXCM
$31.5B
$36.8M 6.08%
316,500
-70,000
-18% -$7.84M
INTU icon
9
Intuit
INTU
$86.5B
$26.1M 4.32%
58,585
-41,250
-41% -$16.9M
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$24.6M 4.07%
49,250
-38,750
-44% -$18.5M
ADSK icon
11
Autodesk
ADSK
$49.5B
$24.3M 4.01%
116,504
-15,500
-12% -$3.19M
ADBE icon
12
Adobe
ADBE
$99.5B
$20.7M 3.42%
53,656
– –
CNQ icon
13
Canadian Natural Resources
CNQ
$99.4B
$20.2M 3.34%
730,000
+420,000
+135% +$11.9M
LULU icon
14
lululemon athletica
LULU
$13.5B
$16.7M 2.75%
45,750
-37,500
-45% -$11.8M
UNP icon
15
Union Pacific
UNP
$174B
$15.9M 2.63%
79,000
+1,000
+1% +$203K
TEAM icon
16
Atlassian
TEAM
$25.6B
$6.31M 1.04%
36,884
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Blue Whale Capital held 16 positions worth $605M, up 3.1% from $587M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blue Whale Capital withdrew a net $44.2M in Q1 2023, reducing 9 holdings. Its largest reduction was Idexx Laboratories, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Whale Capital added an estimated $29.2M to Charles Schwab.

  • Blue Whale Capital added most to Charles Schwab in Q1 2023, an estimated $29.2M increase.
  • Blue Whale Capital's biggest Q1 2023 reduction was Idexx Laboratories, cutting an estimated $18.5M.
  • Blue Whale Capital's ten largest holdings make up 83% of its $605M portfolio in Q1 2023.
  • Blue Whale Capital opened 0 new positions and closed 0 in Q1 2023.
  • Blue Whale Capital's portfolio value rose 3.1% quarter-over-quarter to $605M.

Based on Blue Whale Capital's 13F filing for Q1 2023, filed 15 May 2023.