BWC
Blue Whale Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.03%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
22
New
2
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$142M |
| 2 |
Apollo Global Management
APO
|
$47.4M |
| 3 |
TSMC
TSM
|
$42.2M |
| 4 |
UnitedHealth
UNH
|
$38.5M |
| 5 |
Flutter Entertainment
FLUT
|
$38.4M |
Top Sells
| 1 |
DraftKings
DKNG
|
$64.5M |
| 2 |
Applied Materials
AMAT
|
$44.8M |
| 3 |
Broadcom
AVGO
|
$42.8M |
| 4 |
Vertiv
VRT
|
$42.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$36M |
Sector Composition
| 1 | Technology | 55.28% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $159M | 11.79% |
684,580
-184,665
| -21% | -$42.8M |
|
|
2
Lam Research
LRCX
$123B
| $149M | 11.06% |
2,060,945
+1,962,386
| +1,991% | +$142M |
|
3
NVIDIA
NVDA
$4.16T
| $147M | 10.91% |
1,093,619
-88,776
| -8% | -$11.9M |
|
|
4
TSMC
TSM
$1.18T
| $127M | 9.4% |
640,961
+213,478
| +50% | +$42.2M |
|
|
5
Flutter Entertainment
FLUT
$52.6B
| $79.1M | 5.88% |
306,161
+148,418
| +94% | +$38.4M |
|
|
6
Applied Materials
AMAT
$126B
| $78.4M | 5.82% |
482,211
-275,191
| -36% | -$44.8M |
|
7
Danaher
DHR
$146B
| $75.7M | 5.62% |
329,746
+70,280
| +27% | +$16.1M |
|
8
Visa
V
$679B
| $70.5M | 5.24% |
223,108
-10,638
| -5% | -$3.36M |
|
|
9
Vertiv
VRT
$47.4B
| $64.4M | 4.78% |
566,946
-372,655
| -40% | -$42.3M |
|
10
Oracle
ORCL
$633B
| $56.5M | 4.19% |
338,799
+86,957
| +35% | +$14.5M |
|
11
Philip Morris
PM
$261B
| $54.7M | 4.06% |
454,155
+43,604
| +11% | +$5.25M |
|
|
12
Apollo Global Management
APO
$77.7B
| $47.4M | 3.52% |
+286,997
| New | +$47.4M |
|
13
Roblox
RBLX
$89.1B
| $44.5M | 3.3% |
768,814
+211,534
| +38% | +$12.2M |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $44.3M | 3.29% |
75,677
-61,452
| -45% | -$36M |
|
15
Ares Management
ARES
$39.4B
| $40.5M | 3.01% |
228,651
+85,088
| +59% | +$15.1M |
|
|
16
UnitedHealth
UNH
$280B
| $38.5M | 2.86% |
+76,152
| New | +$38.5M |
|
17
Microsoft
MSFT
$3.75T
| $28.4M | 2.11% |
67,343
-68,264
| -50% | -$28.8M |
|
18
H&R Block
HRB
$6.74B
| $25.9M | 1.92% |
489,690
-21,792
| -4% | -$1.15M |
|
19
Charles Schwab
SCHW
$174B
| $16.6M | 1.23% |
223,724
-17,262
| -7% | -$1.28M |
|
20
Adobe
ADBE
$147B
| – | – |
-21,601
| Closed | -$11.2M |
|
|
21
DraftKings
DKNG
$23.8B
| – | – |
-1,644,774
| Closed | -$64.5M |
|
22
DexCom
DXCM
$29.1B
| – | – |
-236,000
| Closed | -$15.8M |
|