BWC

Blue Whale Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.67%
This Quarter Est. Return
1 Year Est. Return
+32.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$20.9M
3
+$17M
4
HRB icon
H&R Block
HRB
+$16.9M
5
PM icon
Philip Morris
PM
+$15.6M

Top Sells

1
+$28.1M
2
+$13.4M
3
+$13.1M
4
TEAM icon
Atlassian
TEAM
+$12.8M
5
VLTO icon
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 Change
in Stake 		Capital Flow
1
$108M 13.84%
2,178,730
-55,000
2
$98.5M 12.64%
262,014
3
$84.9M 10.89%
1,234,000
4
$74.8M 9.6%
955,500
-167,500
5
$51.9M 6.66%
121,750
-5,000
6
$50.6M 6.49%
194,500
-7,500
7
$49.9M 6.4%
+141,000
8
$46.6M 5.98%
201,500
+66,140
9
$39.8M 5.1%
66,656
-22,500
10
$34.8M 4.47%
215,000
+105,000
11
$33.9M 4.34%
360,000
+166,000
12
$20.9M 2.68%
+457,000
13
$20.8M 2.67%
87,384
-54,000
14
$19.6M 2.51%
405,000
+350,000
15
$19M 2.43%
98,500
-146,000
16
$15.5M 1.99%
125,000
17
$10.3M 1.32%
66,000
+22,000
18
– –
-40,000