BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+17.19%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+26%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
18
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.9M |
| 2 |
Roblox
RBLX
|
$20.9M |
| 3 |
Danaher
DHR
|
$18.9M |
| 4 |
Applied Materials
AMAT
|
$17M |
| 5 |
H&R Block
HRB
|
$16.9M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$28.1M |
| 2 |
Adobe
ADBE
|
$13.4M |
| 3 |
Lam Research
LRCX
|
$13.1M |
| 4 |
Atlassian
TEAM
|
$12.8M |
| 5 |
Veralto
VLTO
|
$3.38M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Financials | 24.04% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $108M | 13.84% |
217,873
-5,500
| -2% | -$2.72M |
|
2
Microsoft
MSFT
$3.75T
| $98.5M | 12.64% |
262,014
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $84.9M | 10.89% |
1,234,000
| – | – |
|
|
4
Lam Research
LRCX
$123B
| $74.8M | 9.6% |
95,550
-16,750
| -15% | -$13.1M |
|
5
Mastercard
MA
$535B
| $51.9M | 6.66% |
121,750
-5,000
| -4% | -$2.13M |
|
6
Visa
V
$678B
| $50.6M | 6.49% |
194,500
-7,500
| -4% | -$1.95M |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $49.9M | 6.4% |
+141,000
| New | +$49.9M |
|
|
8
Danaher
DHR
$146B
| $46.6M | 5.98% |
201,500
+81,500
| +68% | +$18.9M |
|
|
9
Adobe
ADBE
$146B
| $39.8M | 5.1% |
66,656
-22,500
| -25% | -$13.4M |
|
|
10
Applied Materials
AMAT
$125B
| $34.8M | 4.47% |
215,000
+105,000
| +95% | +$17M |
|
11
Philip Morris
PM
$261B
| $33.9M | 4.34% |
360,000
+166,000
| +86% | +$15.6M |
|
|
12
Roblox
RBLX
$89.1B
| $20.9M | 2.68% |
+457,000
| New | +$20.9M |
|
|
13
Atlassian
TEAM
$45.4B
| $20.8M | 2.67% |
87,384
-54,000
| -38% | -$12.8M |
|
|
14
H&R Block
HRB
$6.72B
| $19.6M | 2.51% |
405,000
+350,000
| +636% | +$16.9M |
|
|
15
Veeva Systems
VEEV
$44.2B
| $19M | 2.43% |
98,500
-146,000
| -60% | -$28.1M |
|
16
DexCom
DXCM
$29.2B
| $15.5M | 1.99% |
125,000
| – | – |
|
17
Celanese
CE
$5.02B
| $10.3M | 1.32% |
66,000
+22,000
| +50% | +$3.42M |
|
|
18
Veralto
VLTO
$26.1B
| – | – |
-40,000
| Closed | -$3.38M |
|