BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
1-Year Return
32.67%
This Quarter Return
+23.46%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$947M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
18
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
+$44.4M |
| 2 |
Broadcom
AVGO
|
+$39.5M |
| 3 |
Lam Research
LRCX
|
+$18.2M |
| 4 |
H&R Block
HRB
|
+$12M |
| 5 |
Roblox
RBLX
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.5M |
| 2 |
Atlassian
TEAM
|
+$20.8M |
| 3 |
Veeva Systems
VEEV
|
+$19M |
| 4 |
Microsoft
MSFT
|
+$18.4M |
| 5 |
Adobe
ADBE
|
+$4.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $139M | 14.72% |
1,542,730
-636,000
| -29% | -$57.5M |
|
|
2
Lam Research
LRCX
$148B
| $111M | 11.72% |
1,143,000
+187,500
| +20% | +$18.2M |
|
|
3
Microsoft
MSFT
$3.79T
| $91.8M | 9.69% |
218,264
-43,750
| -17% | -$18.4M |
|
4
Charles Schwab
SCHW
$170B
| $89.3M | 9.42% |
1,234,000
| – | – |
|
|
5
Applied Materials
AMAT
$134B
| $88.8M | 9.37% |
430,500
+215,500
| +100% | +$44.4M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $65.9M | 6.96% |
135,750
-5,250
| -4% | -$2.55M |
|
7
Mastercard
MA
$525B
| $59M | 6.23% |
122,500
+750
| +0.6% | +$361K |
|
8
Visa
V
$659B
| $54.3M | 5.73% |
194,500
| – | – |
|
9
Danaher
DHR
$136B
| $50.7M | 5.35% |
203,000
+1,500
| +0.7% | +$375K |
|
|
10
Broadcom
AVGO
$1.7T
| $39.5M | 4.17% |
+298,000
| New | +$39.5M |
|
11
Philip Morris
PM
$259B
| $38.9M | 4.11% |
425,000
+65,000
| +18% | +$5.96M |
|
|
12
H&R Block
HRB
$6.86B
| $31.9M | 3.37% |
650,000
+245,000
| +60% | +$12M |
|
|
13
Roblox
RBLX
$92.4B
| $29.3M | 3.09% |
767,000
+310,000
| +68% | +$11.8M |
|
|
14
Adobe
ADBE
$148B
| $28.8M | 3.04% |
56,988
-9,668
| -15% | -$4.88M |
|
15
DexCom
DXCM
$29.9B
| $17.3M | 1.83% |
125,000
| – | – |
|
16
Celanese
CE
$4.99B
| $11.3M | 1.2% |
66,000
| – | – |
|
|
17
Atlassian
TEAM
$45.9B
| – | – |
-87,384
| Closed | -$20.8M |
|
|
18
Veeva Systems
VEEV
$45.3B
| – | – |
-98,500
| Closed | -$19M |
|