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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
-0.26%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$30.5M
Cap. Flow
-$21.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
90.96%
Holding
18
New
4
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
DHR icon
Danaher
DHR
+$11.1M
3
ADBE icon
Adobe
ADBE
+$5.51M
4
CE icon
Celanese
CE
+$5.41M
5
VLTO icon
Veralto
VLTO
+$3.33M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$27.6M
2
INTU icon
Intuit
INTU
+$26.8M
3
NVDA icon
NVIDIA
NVDA
+$8.47M
4
VEEV icon
Veeva Systems
VEEV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 54.67%
2 Financials 26.48%
3 Healthcare 14.14%
4 Consumer Staples 2.89%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$97.2M 15.65%
2,233,730
-189,000
-8% -$8.47M
MSFT icon
2
Microsoft
MSFT
$3.45T
$82.7M 13.32%
262,014
+1,000
+0.4% +$330K
LRCX icon
3
Lam Research
LRCX
$367B
$70.4M 11.34%
1,123,000
+8,000
+0.7% +$526K
SCHW
4
Charles Schwab
SCHW
$183B
$67.7M 10.91%
1,234,000
+8,600
+0.7% +$520K
MA icon
5
Mastercard
MA
$502B
$50.2M 8.08%
126,750
+750
+0.6% +$301K
VEEV icon
6
Veeva Systems
VEEV
$33.1B
$49.7M 8.01%
244,500
-27,500
-10% -$5.54M
V icon
7
Visa
V
$684B
$46.5M 7.48%
202,000
+500
+0.2% +$120K
ADBE icon
8
Adobe
ADBE
$99.5B
$45.5M 7.32%
89,156
+10,500
+13% +$5.51M
TEAM icon
9
Atlassian
TEAM
$25.6B
$28.5M 4.59%
141,384
+12,000
+9% +$2.28M
DHR icon
10
Danaher
DHR
$137B
$26.4M 4.25%
135,360
+49,632
+58% +$11.1M
PM icon
11
Philip Morris
PM
$297B
$18M 2.89%
194,000
+2,000
+1% +$192K
AMAT icon
12
Applied Materials
AMAT
$403B
$15.2M 2.45%
+110,000
New +$15.8M
DXCM icon
13
DexCom
DXCM
$31.5B
$11.7M 1.88%
125,000
– –
CE icon
14
Celanese
CE
$4.9B
$5.52M 0.89%
+44,000
New +$5.41M
VLTO icon
15
Veralto
VLTO
$23B
$3.38M 0.54%
+40,000
New +$3.33M
HRB icon
16
H&R Block
HRB
$5.58B
$2.37M 0.38%
+55,000
New +$2.03M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
– –
-55,000
Closed -$27.6M
INTU icon
18
Intuit
INTU
$86.5B
– –
-58,585
Closed -$26.8M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Blue Whale Capital held 18 positions worth $621M, down 4.7% from $651M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Blue Whale Capital withdrew a net $21.1M in Q3 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Idexx Laboratories, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Whale Capital opened a new position in Applied Materials worth $15.2M.

  • Blue Whale Capital's largest Q3 2023 buy was Applied Materials: 110,000 shares worth $15.2M.
  • Blue Whale Capital added most to Danaher in Q3 2023, an estimated $11.1M increase.
  • Blue Whale Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $8.47M.
  • Blue Whale Capital fully exited Idexx Laboratories in Q3 2023, selling an estimated $27.6M.
  • Blue Whale Capital's ten largest holdings make up 91% of its $621M portfolio in Q3 2023.
  • Blue Whale Capital opened 4 new positions and closed 2 in Q3 2023.
  • Blue Whale Capital's portfolio value fell 4.7% quarter-over-quarter to $621M.

Based on Blue Whale Capital's 13F filing for Q3 2023, filed 13 Nov 2023.