BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+17.49%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+3.1%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
16
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$20.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.6M |
| 3 |
Mastercard
MA
|
$273K |
| 4 |
Union Pacific
UNP
|
$201K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$19.4M |
| 2 |
Intuit
INTU
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
lululemon athletica
LULU
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $75.7M | 12.52% |
272,523
-58,000
| -18% | -$16.1M |
|
|
2
Charles Schwab
SCHW
$174B
| $64.2M | 10.61% |
1,225,400
+398,400
| +48% | +$20.9M |
|
3
Lam Research
LRCX
$127B
| $58.8M | 9.73% |
111,000
-5,500
| -5% | -$2.92M |
|
4
Veeva Systems
VEEV
$44.1B
| $57.3M | 9.47% |
311,500
| – | – |
|
|
5
Microsoft
MSFT
$3.75T
| $57.2M | 9.45% |
198,264
-39,000
| -16% | -$11.2M |
|
|
6
Mastercard
MA
$538B
| $50.2M | 8.31% |
138,250
+750
| +0.5% | +$273K |
|
7
Visa
V
$683B
| $49.9M | 8.26% |
221,500
-10,250
| -4% | -$2.31M |
|
8
DexCom
DXCM
$29.5B
| $36.8M | 6.08% |
316,500
-70,000
| -18% | -$8.13M |
|
|
9
Intuit
INTU
$186B
| $26.1M | 4.32% |
58,585
-41,250
| -41% | -$18.4M |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $24.6M | 4.07% |
49,250
-38,750
| -44% | -$19.4M |
|
11
Autodesk
ADSK
$67.3B
| $24.3M | 4.01% |
116,504
-15,500
| -12% | -$3.23M |
|
12
Adobe
ADBE
$147B
| $20.7M | 3.42% |
53,656
| – | – |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $20.2M | 3.34% |
365,000
+210,000
| +135% | +$11.6M |
|
|
14
lululemon athletica
LULU
$24.2B
| $16.7M | 2.75% |
45,750
-37,500
| -45% | -$13.7M |
|
|
15
Union Pacific
UNP
$133B
| $15.9M | 2.63% |
79,000
+1,000
| +1% | +$201K |
|
16
Atlassian
TEAM
$46.6B
| $6.31M | 1.04% |
36,884
| – | – |
|