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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
+2.97%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$236M
Cap. Flow
+$128M
Cap. Flow %
9.97%
Top 10 Hldgs %
75.82%
Holding
22
New
3
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$77.9M
2
TSM icon
TSMC
TSM
+$72.8M
3
AVGO icon
Broadcom
AVGO
+$39.2M
4
ORCL icon
Oracle
ORCL
+$32.5M
5
AMAT icon
Applied Materials
AMAT
+$23.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$64.8M
2
MA icon
Mastercard
MA
+$56.1M
3
MSFT icon
Microsoft
MSFT
+$35.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$31.9M
5
RBLX icon
Roblox
RBLX
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 55.55%
2 Consumer Discretionary 10.46%
3 Communication Services 8.03%
4 Financials 7.96%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$403B
$153M 11.91%
757,402
+116,162
+18% +$23.8M
AVGO icon
2
Broadcom
AVGO
$1.85T
$150M 11.67%
869,245
+244,595
+39% +$39.2M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$144M 11.18%
1,182,395
-40,405
-3% -$4.77M
VRT icon
4
Vertiv
VRT
$93B
$93.5M 7.28%
+939,601
New +$77.9M
LRCX icon
5
Lam Research
LRCX
$367B
$80.4M 6.26%
985,590
+262,090
+36% +$22.8M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$78.5M 6.11%
137,129
+33,529
+32% +$17.3M
TSM icon
7
TSMC
TSM
$2.1T
$74.2M 5.78%
+427,483
New +$72.8M
DHR icon
8
Danaher
DHR
$137B
$72.1M 5.61%
259,466
+73,966
+40% +$19.6M
DKNG icon
9
DraftKings
DKNG
$11.6B
$64.5M 5.02%
1,644,774
+615,011
+60% +$22.2M
V icon
10
Visa
V
$684B
$64.3M 5%
233,746
+30,346
+15% +$8.2M
MSFT icon
11
Microsoft
MSFT
$3.45T
$58.4M 4.54%
135,607
-82,407
-38% -$35.2M
PM icon
12
Philip Morris
PM
$297B
$49.8M 3.88%
410,551
+5,551
+1% +$645K
ORCL icon
13
Oracle
ORCL
$374B
$42.9M 3.34%
251,842
+224,636
+826% +$32.5M
FLUT icon
14
Flutter Entertainment
FLUT
$18.1B
$37.4M 2.91%
157,743
+50,123
+47% +$10.4M
HRB icon
15
H&R Block
HRB
$5.58B
$32.5M 2.53%
511,482
-231,018
-31% -$13.8M
RBLX icon
16
Roblox
RBLX
$25.4B
$24.7M 1.92%
557,280
-577,720
-51% -$24.1M
ARES icon
17
Ares Management
ARES
$28.9B
$22.4M 1.74%
+143,563
New +$20.8M
DXCM icon
18
DexCom
DXCM
$31.5B
$15.8M 1.23%
236,000
+113,000
+92% +$9.28M
SCHW
19
Charles Schwab
SCHW
$183B
$15.6M 1.22%
240,986
-986,014
-80% -$64.8M
ADBE icon
20
Adobe
ADBE
$99.5B
$11.2M 0.87%
21,601
-34,055
-61% -$18.7M
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
– –
-103,670
Closed -$31.9M
MA icon
22
Mastercard
MA
$502B
– –
-127,250
Closed -$56.1M

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SFS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Blue Whale Capital held 22 positions worth $1.28B, up 23% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blue Whale Capital deployed $128M of net new capital in Q3 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vertiv: 939,601 shares worth $93.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $64.8M trimmed.

  • Blue Whale Capital's largest Q3 2024 buy was Vertiv: 939,601 shares worth $93.5M.
  • Blue Whale Capital added most to Broadcom in Q3 2024, an estimated $39.2M increase.
  • Blue Whale Capital's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $64.8M.
  • Blue Whale Capital fully exited Mastercard in Q3 2024, selling an estimated $56.1M.
  • Blue Whale Capital's ten largest holdings make up 76% of its $1.28B portfolio in Q3 2024.
  • Blue Whale Capital opened 3 new positions and closed 2 in Q3 2024.
  • Blue Whale Capital's portfolio value rose 23% quarter-over-quarter to $1.28B.

Based on Blue Whale Capital's 13F filing for Q3 2024, filed 13 Nov 2024.