BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.5%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
20
New
4
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Applied Materials
AMAT
|
$49.7M |
| 3 |
DraftKings
DKNG
|
$39.3M |
| 4 |
Cadence Design Systems
CDNS
|
$31.9M |
| 5 |
Flutter Entertainment
FLUT
|
$19.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$44.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 3 |
Celanese
CE
|
$11.3M |
| 4 |
Danaher
DHR
|
$4.37M |
| 5 |
Philip Morris
PM
|
$2.03M |
Sector Composition
| 1 | Technology | 52.8% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.01% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$126B
| $151M | 14.43% |
641,240
+210,740
| +49% | +$49.7M |
|
|
2
NVIDIA
NVDA
$4.16T
| $151M | 14.41% |
1,222,800
+1,068,527
| +693% | +$132M |
|
3
Microsoft
MSFT
$3.76T
| $97.4M | 9.29% |
218,014
-250
| -0.1% | -$112K |
|
4
Charles Schwab
SCHW
$174B
| $90.4M | 8.62% |
1,227,000
-7,000
| -0.6% | -$516K |
|
|
5
Lam Research
LRCX
$123B
| $77M | 7.35% |
72,350
-41,950
| -37% | -$44.7M |
|
6
Mastercard
MA
$535B
| $56.1M | 5.35% |
127,250
+4,750
| +4% | +$2.1M |
|
7
Visa
V
$679B
| $53.4M | 5.09% |
203,400
+8,900
| +5% | +$2.34M |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $52.2M | 4.98% |
103,600
-32,150
| -24% | -$16.2M |
|
|
9
Danaher
DHR
$146B
| $46.3M | 4.42% |
185,500
-17,500
| -9% | -$4.37M |
|
10
Roblox
RBLX
$89.1B
| $42.2M | 4.03% |
1,135,000
+368,000
| +48% | +$13.7M |
|
|
11
Philip Morris
PM
$261B
| $41M | 3.91% |
405,000
-20,000
| -5% | -$2.03M |
|
12
H&R Block
HRB
$6.75B
| $40.3M | 3.84% |
742,500
+92,500
| +14% | +$5.02M |
|
|
13
DraftKings
DKNG
$23.8B
| $39.3M | 3.75% |
+1,029,763
| New | +$39.3M |
|
|
14
Cadence Design Systems
CDNS
$93.4B
| $31.9M | 3.04% |
+103,670
| New | +$31.9M |
|
15
Adobe
ADBE
$147B
| $30.9M | 2.95% |
55,656
-1,332
| -2% | -$740K |
|
|
16
Flutter Entertainment
FLUT
$52.6B
| $19.6M | 1.87% |
+107,620
| New | +$19.6M |
|
17
DexCom
DXCM
$29.1B
| $13.9M | 1.33% |
123,000
-2,000
| -2% | -$227K |
|
18
Broadcom
AVGO
$1.4T
| $10M | 0.96% |
62,465
+32,665
| +110% | +$5.24M |
|
19
Oracle
ORCL
$633B
| $3.84M | 0.37% |
+27,206
| New | +$3.84M |
|
|
20
Celanese
CE
$5.04B
| – | – |
-66,000
| Closed | -$11.3M |
|