BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.23%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
18
New
4
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.2M |
| 2 |
Danaher
DHR
|
$9.68M |
| 3 |
Celanese
CE
|
$5.52M |
| 4 |
Adobe
ADBE
|
$5.35M |
| 5 |
Veralto
VLTO
|
$3.38M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$27.6M |
| 2 |
Intuit
INTU
|
$26.8M |
| 3 |
NVIDIA
NVDA
|
$8.22M |
| 4 |
Veeva Systems
VEEV
|
$5.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $97.2M | 15.65% |
223,373
-18,900
| -8% | -$8.22M |
|
2
Microsoft
MSFT
$3.75T
| $82.7M | 13.32% |
262,014
+1,000
| +0.4% | +$316K |
|
3
Lam Research
LRCX
$123B
| $70.4M | 11.34% |
112,300
+800
| +0.7% | +$501K |
|
4
Charles Schwab
SCHW
$174B
| $67.7M | 10.91% |
1,234,000
+8,600
| +0.7% | +$472K |
|
5
Mastercard
MA
$535B
| $50.2M | 8.08% |
126,750
+750
| +0.6% | +$297K |
|
|
6
Veeva Systems
VEEV
$44.1B
| $49.7M | 8.01% |
244,500
-27,500
| -10% | -$5.59M |
|
7
Visa
V
$679B
| $46.5M | 7.48% |
202,000
+500
| +0.2% | +$115K |
|
|
8
Adobe
ADBE
$147B
| $45.5M | 7.32% |
89,156
+10,500
| +13% | +$5.35M |
|
9
Atlassian
TEAM
$45.3B
| $28.5M | 4.59% |
141,384
+12,000
| +9% | +$2.42M |
|
|
10
Danaher
DHR
$146B
| $26.4M | 4.25% |
120,000
+44,000
| +58% | +$9.68M |
|
11
Philip Morris
PM
$261B
| $18M | 2.89% |
194,000
+2,000
| +1% | +$185K |
|
|
12
Applied Materials
AMAT
$126B
| $15.2M | 2.45% |
+110,000
| New | +$15.2M |
|
13
DexCom
DXCM
$29.1B
| $11.7M | 1.88% |
125,000
| – | – |
|
|
14
Celanese
CE
$5.04B
| $5.52M | 0.89% |
+44,000
| New | +$5.52M |
|
|
15
Veralto
VLTO
$26.1B
| $3.38M | 0.54% |
+40,000
| New | +$3.38M |
|
16
H&R Block
HRB
$6.74B
| $2.37M | 0.38% |
+55,000
| New | +$2.37M |
|
|
17
Idexx Laboratories
IDXX
$51.2B
| – | – |
-55,000
| Closed | -$27.6M |
|
|
18
Intuit
INTU
$185B
| – | – |
-58,585
| Closed | -$26.8M |
|