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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
+8.5%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$103M
Cap. Flow %
9.86%
Top 10 Hldgs %
77.98%
Holding
20
New
4
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$45.8M
2
AMAT icon
Applied Materials
AMAT
+$45.2M
3
DKNG icon
DraftKings
DKNG
+$42.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$30.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$20.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$40.2M
2
NVDA icon
NVIDIA
NVDA
+$32.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.6M
4
CE icon
Celanese
CE
+$11.3M
5
DHR icon
Danaher
DHR
+$4.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$403B
$151M 14.43%
641,240
+210,740
+49% +$45.2M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$151M 14.41%
1,222,800
-319,930
-21% -$32.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$97.4M 9.29%
218,014
-250
-0.1% -$106K
SCHW
4
Charles Schwab
SCHW
$183B
$90.4M 8.62%
1,227,000
-7,000
-0.6% -$517K
LRCX icon
5
Lam Research
LRCX
$367B
$77M 7.35%
723,500
-419,500
-37% -$40.2M
MA icon
6
Mastercard
MA
$502B
$56.1M 5.35%
127,250
+4,750
+4% +$2.16M
V icon
7
Visa
V
$684B
$53.4M 5.09%
203,400
+8,900
+5% +$2.44M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$52.2M 4.98%
103,600
-32,150
-24% -$15.6M
DHR icon
9
Danaher
DHR
$137B
$46.3M 4.42%
185,500
-17,500
-9% -$4.42M
RBLX icon
10
Roblox
RBLX
$25.4B
$42.2M 4.03%
1,135,000
+368,000
+48% +$13.1M
PM icon
11
Philip Morris
PM
$297B
$41M 3.91%
405,000
-20,000
-5% -$1.96M
HRB icon
12
H&R Block
HRB
$5.58B
$40.3M 3.84%
742,500
+92,500
+14% +$4.6M
DKNG icon
13
DraftKings
DKNG
$11.6B
$39.3M 3.75%
+1,029,763
New +$42.7M
CDNS icon
14
Cadence Design Systems
CDNS
$93.6B
$31.9M 3.04%
+103,670
New +$30.7M
ADBE icon
15
Adobe
ADBE
$99.5B
$30.9M 2.95%
55,656
-1,332
-2% -$645K
FLUT icon
16
Flutter Entertainment
FLUT
$18.1B
$19.6M 1.87%
+107,620
New +$20.7M
DXCM icon
17
DexCom
DXCM
$31.5B
$13.9M 1.33%
123,000
-2,000
-2% -$253K
AVGO icon
18
Broadcom
AVGO
$1.85T
$10M 0.96%
624,650
+326,650
+110% +$45.8M
ORCL icon
19
Oracle
ORCL
$374B
$3.84M 0.37%
+27,206
New +$3.38M
CE icon
20
Celanese
CE
$4.9B
– –
-66,000
Closed -$11.3M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Blue Whale Capital held 20 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Blue Whale Capital deployed $103M of net new capital in Q2 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was DraftKings: 1,029,763 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $40.2M trimmed.

  • Blue Whale Capital's largest Q2 2024 buy was DraftKings: 1,029,763 shares worth $39.3M.
  • Blue Whale Capital added most to Broadcom in Q2 2024, an estimated $45.8M increase.
  • Blue Whale Capital's biggest Q2 2024 reduction was Lam Research, cutting an estimated $40.2M.
  • Blue Whale Capital fully exited Celanese in Q2 2024, selling an estimated $11.3M.
  • Blue Whale Capital's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2024.
  • Blue Whale Capital opened 4 new positions and closed 1 in Q2 2024.
  • Blue Whale Capital's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Blue Whale Capital's 13F filing for Q2 2024, filed 13 Aug 2024.