BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+17.35%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+7.7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
18
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
Philip Morris
PM
|
$18.7M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Atlassian
TEAM
|
$15.5M |
| 5 |
Adobe
ADBE
|
$12.2M |
Top Sells
| 1 |
DexCom
DXCM
|
$24.6M |
| 2 |
Autodesk
ADSK
|
$24.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$20.2M |
| 4 |
lululemon athletica
LULU
|
$16.7M |
| 5 |
Union Pacific
UNP
|
$15.9M |
Sector Composition
| 1 | Technology | 53.74% |
| 2 | Financials | 25.62% |
| 3 | Healthcare | 17.76% |
| 4 | Consumer Staples | 2.88% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $102M | 15.73% |
242,273
-30,250
| -11% | -$12.8M |
|
|
2
Microsoft
MSFT
$3.75T
| $88.9M | 13.65% |
261,014
+62,750
| +32% | +$21.4M |
|
3
Lam Research
LRCX
$123B
| $71.7M | 11% |
111,500
+500
| +0.5% | +$321K |
|
4
Charles Schwab
SCHW
$174B
| $69.5M | 10.66% |
1,225,400
| – | – |
|
5
Veeva Systems
VEEV
$44.1B
| $53.8M | 8.26% |
272,000
-39,500
| -13% | -$7.81M |
|
6
Mastercard
MA
$535B
| $49.6M | 7.61% |
126,000
-12,250
| -9% | -$4.82M |
|
7
Visa
V
$679B
| $47.9M | 7.35% |
201,500
-20,000
| -9% | -$4.75M |
|
|
8
Adobe
ADBE
$147B
| $38.5M | 5.9% |
78,656
+25,000
| +47% | +$12.2M |
|
9
Idexx Laboratories
IDXX
$51.2B
| $27.6M | 4.24% |
55,000
+5,750
| +12% | +$2.89M |
|
10
Intuit
INTU
$185B
| $26.8M | 4.12% |
58,585
| – | – |
|
|
11
Atlassian
TEAM
$45.3B
| $21.7M | 3.33% |
129,384
+92,500
| +251% | +$15.5M |
|
|
12
Philip Morris
PM
$261B
| $18.7M | 2.88% |
+192,000
| New | +$18.7M |
|
|
13
Danaher
DHR
$146B
| $18.2M | 2.8% |
+76,000
| New | +$18.2M |
|
|
14
DexCom
DXCM
$29.1B
| $16.1M | 2.47% |
125,000
-191,500
| -61% | -$24.6M |
|
|
15
Autodesk
ADSK
$68.3B
| – | – |
-116,504
| Closed | -$24.3M |
|
|
16
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-365,000
| Closed | -$20.2M |
|
|
17
lululemon athletica
LULU
$24B
| – | – |
-45,750
| Closed | -$16.7M |
|
|
18
Union Pacific
UNP
$132B
| – | – |
-79,000
| Closed | -$15.9M |
|