BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
1-Year Return
32.67%
This Quarter Return
+2.97%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$236M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
22
New
3
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
+$93.5M |
| 2 |
TSMC
TSM
|
+$74.2M |
| 3 |
Broadcom
AVGO
|
+$42.2M |
| 4 |
Oracle
ORCL
|
+$38.3M |
| 5 |
DraftKings
DKNG
|
+$24.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$63.9M |
| 2 |
Mastercard
MA
|
+$56.1M |
| 3 |
Microsoft
MSFT
|
+$35.5M |
| 4 |
Cadence Design Systems
CDNS
|
+$31.9M |
| 5 |
Roblox
RBLX
|
+$25.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$129B
| $153M | 11.91% |
757,402
+116,162
| +18% | +$23.5M |
|
|
2
Broadcom
AVGO
$1.63T
| $150M | 11.67% |
869,245
+244,595
| +39% | +$42.2M |
|
3
NVIDIA
NVDA
$4.1T
| $144M | 11.18% |
1,182,395
-40,405
| -3% | -$4.91M |
|
|
4
Vertiv
VRT
$46.5B
| $93.5M | 7.28% |
+939,601
| New | +$93.5M |
|
5
Lam Research
LRCX
$133B
| $80.4M | 6.26% |
985,590
+262,090
| +36% | +$21.4M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $78.5M | 6.11% |
137,129
+33,529
| +32% | +$19.2M |
|
|
7
TSMC
TSM
$1.28T
| $74.2M | 5.78% |
+427,483
| New | +$74.2M |
|
8
Danaher
DHR
$142B
| $72.1M | 5.61% |
259,466
+73,966
| +40% | +$20.6M |
|
|
9
DraftKings
DKNG
$23B
| $64.5M | 5.02% |
1,644,774
+615,011
| +60% | +$24.1M |
|
10
Visa
V
$664B
| $64.3M | 5% |
233,746
+30,346
| +15% | +$8.34M |
|
|
11
Microsoft
MSFT
$3.7T
| $58.4M | 4.54% |
135,607
-82,407
| -38% | -$35.5M |
|
12
Philip Morris
PM
$253B
| $49.8M | 3.88% |
410,551
+5,551
| +1% | +$674K |
|
|
13
Oracle
ORCL
$670B
| $42.9M | 3.34% |
251,842
+224,636
| +826% | +$38.3M |
|
14
Flutter Entertainment
FLUT
$50.6B
| $37.4M | 2.91% |
157,743
+50,123
| +47% | +$11.9M |
|
15
H&R Block
HRB
$6.97B
| $32.5M | 2.53% |
511,482
-231,018
| -31% | -$14.7M |
|
|
16
Roblox
RBLX
$89.1B
| $24.7M | 1.92% |
557,280
-577,720
| -51% | -$25.6M |
|
17
Ares Management
ARES
$38.7B
| $22.4M | 1.74% |
+143,563
| New | +$22.4M |
|
18
DexCom
DXCM
$30.6B
| $15.8M | 1.23% |
236,000
+113,000
| +92% | +$7.58M |
|
|
19
Charles Schwab
SCHW
$170B
| $15.6M | 1.22% |
240,986
-986,014
| -80% | -$63.9M |
|
20
Adobe
ADBE
$152B
| $11.2M | 0.87% |
21,601
-34,055
| -61% | -$17.6M |
|
|
21
Cadence Design Systems
CDNS
$98.3B
| – | – |
-103,670
| Closed | -$31.9M |
|
|
22
Mastercard
MA
$530B
| – | – |
-127,250
| Closed | -$56.1M |
|