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Blue Whale Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 97.03%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$159M
Cap. Flow
+$53.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
82.06%
Holding
18
New
2
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
RBLX icon
Roblox
RBLX
+$16.9M
3
HRB icon
H&R Block
HRB
+$15.6M
4
AMAT icon
Applied Materials
AMAT
+$15.4M
5
PM icon
Philip Morris
PM
+$15.3M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$27.5M
2
ADBE icon
Adobe
ADBE
+$13M
3
LRCX icon
Lam Research
LRCX
+$11.4M
4
TEAM icon
Atlassian
TEAM
+$10.6M
5
VLTO icon
Veralto
VLTO
+$3.38M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$108M 13.84%
2,178,730
-55,000
-2% -$2.55M
MSFT icon
2
Microsoft
MSFT
$3.45T
$98.5M 12.64%
262,014
– –
SCHW
3
Charles Schwab
SCHW
$183B
$84.9M 10.89%
1,234,000
– –
LRCX icon
4
Lam Research
LRCX
$367B
$74.8M 9.6%
955,500
-167,500
-15% -$11.4M
MA icon
5
Mastercard
MA
$502B
$51.9M 6.66%
121,750
-5,000
-4% -$2.01M
V icon
6
Visa
V
$684B
$50.6M 6.49%
194,500
-7,500
-4% -$1.85M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$49.9M 6.4%
+141,000
New +$45.9M
DHR icon
8
Danaher
DHR
$137B
$46.6M 5.98%
201,500
+66,140
+49% +$14.1M
ADBE icon
9
Adobe
ADBE
$99.5B
$39.8M 5.1%
66,656
-22,500
-25% -$13M
AMAT icon
10
Applied Materials
AMAT
$403B
$34.8M 4.47%
215,000
+105,000
+95% +$15.4M
PM icon
11
Philip Morris
PM
$297B
$33.9M 4.34%
360,000
+166,000
+86% +$15.3M
RBLX icon
12
Roblox
RBLX
$25.4B
$20.9M 2.68%
+457,000
New +$16.9M
TEAM icon
13
Atlassian
TEAM
$25.6B
$20.8M 2.67%
87,384
-54,000
-38% -$10.6M
HRB icon
14
H&R Block
HRB
$5.58B
$19.6M 2.51%
405,000
+350,000
+636% +$15.6M
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$19M 2.43%
98,500
-146,000
-60% -$27.5M
DXCM icon
16
DexCom
DXCM
$31.5B
$15.5M 1.99%
125,000
– –
CE icon
17
Celanese
CE
$4.9B
$10.3M 1.32%
66,000
+22,000
+50% +$2.87M
VLTO icon
18
Veralto
VLTO
$23B
– –
-40,000
Closed -$3.38M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Blue Whale Capital held 18 positions worth $780M, up 26% from $621M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blue Whale Capital deployed $53.8M of net new capital in Q4 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 141,000 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $27.5M trimmed.

  • Blue Whale Capital's largest Q4 2023 buy was Meta Platforms (Facebook): 141,000 shares worth $49.9M.
  • Blue Whale Capital added most to H&R Block in Q4 2023, an estimated $15.6M increase.
  • Blue Whale Capital's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $27.5M.
  • Blue Whale Capital fully exited Veralto in Q4 2023, selling an estimated $3.38M.
  • Blue Whale Capital's ten largest holdings make up 82% of its $780M portfolio in Q4 2023.
  • Blue Whale Capital opened 2 new positions and closed 1 in Q4 2023.
  • Blue Whale Capital's portfolio value rose 26% quarter-over-quarter to $780M.

Based on Blue Whale Capital's 13F filing for Q4 2023, filed 13 Feb 2024.