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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
+17.35%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$46.5M
(+7.7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
18
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Philip Morris
PM
|
+$18.3M |
| 3 |
Danaher
DHR
|
+$18.1M |
| 4 |
Atlassian
TEAM
|
+$14.8M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$24.3M |
| 2 |
DexCom
DXCM
|
+$23.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$20.2M |
| 4 |
lululemon athletica
LULU
|
+$16.7M |
| 5 |
Union Pacific
UNP
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $102M | 15.73% |
2,422,730
-302,500
| -11% | -$10M |
|
|
2
Microsoft
MSFT
$3.45T
| $88.9M | 13.65% |
261,014
+62,750
| +32% | +$19.7M |
|
3
Lam Research
LRCX
$367B
| $71.7M | 11% |
1,115,000
+5,000
| +0.5% | +$282K |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $69.5M | 10.66% |
1,225,400
| – | – |
|
5
Veeva Systems
VEEV
$33.1B
| $53.8M | 8.26% |
272,000
-39,500
| -13% | -$7.2M |
|
6
Mastercard
MA
$502B
| $49.6M | 7.61% |
126,000
-12,250
| -9% | -$4.6M |
|
7
Visa
V
$684B
| $47.9M | 7.35% |
201,500
-20,000
| -9% | -$4.58M |
|
|
8
Adobe
ADBE
$99.5B
| $38.5M | 5.9% |
78,656
+25,000
| +47% | +$10.1M |
|
9
Idexx Laboratories
IDXX
$44.1B
| $27.6M | 4.24% |
55,000
+5,750
| +12% | +$2.76M |
|
10
Intuit
INTU
$86.5B
| $26.8M | 4.12% |
58,585
| – | – |
|
|
11
Atlassian
TEAM
$25.6B
| $21.7M | 3.33% |
129,384
+92,500
| +251% | +$14.8M |
|
|
12
Philip Morris
PM
$297B
| $18.7M | 2.88% |
+192,000
| New | +$18.3M |
|
|
13
Danaher
DHR
$137B
| $18.2M | 2.8% |
+85,728
| New | +$18.1M |
|
|
14
DexCom
DXCM
$31.5B
| $16.1M | 2.47% |
125,000
-191,500
| -61% | -$23.2M |
|
|
15
Autodesk
ADSK
$49.5B
| – | – |
-116,504
| Closed | -$24.3M |
|
|
16
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-730,000
| Closed | -$20.2M |
|
|
17
lululemon athletica
LULU
$13.5B
| – | – |
-45,750
| Closed | -$16.7M |
|
|
18
Union Pacific
UNP
$174B
| – | – |
-79,000
| Closed | -$15.9M |
|
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Blue Whale Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Whale Capital held 18 positions worth $651M, up 7.7% from $605M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Blue Whale Capital withdrew a net $42.5M in Q2 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was Autodesk, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Whale Capital opened a new position in Philip Morris worth $18.7M.
- Blue Whale Capital's largest Q2 2023 buy was Philip Morris: 192,000 shares worth $18.7M.
- Blue Whale Capital added most to Microsoft in Q2 2023, an estimated $19.7M increase.
- Blue Whale Capital's biggest Q2 2023 reduction was DexCom, cutting an estimated $23.2M.
- Blue Whale Capital fully exited Autodesk in Q2 2023, selling an estimated $24.3M.
- Blue Whale Capital's ten largest holdings make up 89% of its $651M portfolio in Q2 2023.
- Blue Whale Capital opened 2 new positions and closed 4 in Q2 2023.
- Blue Whale Capital's portfolio value rose 7.7% quarter-over-quarter to $651M.
Based on Blue Whale Capital's 13F filing for Q2 2023, filed 10 Aug 2023.