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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
+23.46%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
18
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$39.5M |
| 2 |
Broadcom
AVGO
|
+$36.9M |
| 3 |
Lam Research
LRCX
|
+$16.5M |
| 4 |
Roblox
RBLX
|
+$12.6M |
| 5 |
H&R Block
HRB
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Atlassian
TEAM
|
+$20.8M |
| 3 |
Veeva Systems
VEEV
|
+$19M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Adobe
ADBE
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.71% |
| 2 | Financials | 21.38% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $139M | 14.72% |
1,542,730
-636,000
| -29% | -$46.1M |
|
|
2
Lam Research
LRCX
$367B
| $111M | 11.72% |
1,143,000
+187,500
| +20% | +$16.5M |
|
|
3
Microsoft
MSFT
$3.45T
| $91.8M | 9.69% |
218,264
-43,750
| -17% | -$17.7M |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $89.3M | 9.42% |
1,234,000
| – | – |
|
|
5
Applied Materials
AMAT
$403B
| $88.8M | 9.37% |
430,500
+215,500
| +100% | +$39.5M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $65.9M | 6.96% |
135,750
-5,250
| -4% | -$2.34M |
|
7
Mastercard
MA
$502B
| $59M | 6.23% |
122,500
+750
| +0.6% | +$343K |
|
8
Visa
V
$684B
| $54.3M | 5.73% |
194,500
| – | – |
|
9
Danaher
DHR
$137B
| $50.7M | 5.35% |
203,000
+1,500
| +0.7% | +$366K |
|
|
10
Broadcom
AVGO
$1.85T
| $39.5M | 4.17% |
+298,000
| New | +$36.9M |
|
11
Philip Morris
PM
$297B
| $38.9M | 4.11% |
425,000
+65,000
| +18% | +$5.99M |
|
|
12
H&R Block
HRB
$5.58B
| $31.9M | 3.37% |
650,000
+245,000
| +60% | +$11.6M |
|
|
13
Roblox
RBLX
$25.4B
| $29.3M | 3.09% |
767,000
+310,000
| +68% | +$12.6M |
|
|
14
Adobe
ADBE
$99.5B
| $28.8M | 3.04% |
56,988
-9,668
| -15% | -$5.54M |
|
15
DexCom
DXCM
$31.5B
| $17.3M | 1.83% |
125,000
| – | – |
|
16
Celanese
CE
$4.9B
| $11.3M | 1.2% |
66,000
| – | – |
|
|
17
Atlassian
TEAM
$25.6B
| – | – |
-87,384
| Closed | -$20.8M |
|
|
18
Veeva Systems
VEEV
$33.1B
| – | – |
-98,500
| Closed | -$19M |
|
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Blue Whale Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Blue Whale Capital held 18 positions worth $947M, up 21% from $780M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Blue Whale Capital's Q1 2024 filing shows 1 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was Broadcom: 298,000 shares worth $39.5M. The largest sale was NVIDIA, an estimated $46.1M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.
- Blue Whale Capital's largest Q1 2024 buy was Broadcom: 298,000 shares worth $39.5M.
- Blue Whale Capital added most to Applied Materials in Q1 2024, an estimated $39.5M increase.
- Blue Whale Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46.1M.
- Blue Whale Capital fully exited Atlassian in Q1 2024, selling an estimated $20.8M.
- Blue Whale Capital's ten largest holdings make up 83% of its $947M portfolio in Q1 2024.
- Blue Whale Capital opened 1 new position and closed 2 in Q1 2024.
- Blue Whale Capital's portfolio value rose 21% quarter-over-quarter to $947M.
Based on Blue Whale Capital's 13F filing for Q1 2024, filed 14 May 2024.