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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
+7.03%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$61.5M
Cap. Flow
+$9.55M
Cap. Flow %
0.71%
Top 10 Hldgs %
74.7%
Holding
22
New
2
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$81.6M
2
APO icon
Apollo Global Management
APO
+$45.5M
3
UNH icon
UnitedHealth
UNH
+$43.3M
4
TSM icon
TSMC
TSM
+$41.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$37.5M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$64.5M
2
AMAT icon
Applied Materials
AMAT
+$49.9M
3
VRT icon
Vertiv
VRT
+$44.2M
4
META icon
Meta Platforms (Facebook)
META
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$34.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$159M 11.79%
684,580
-184,665
-21% -$34.2M
LRCX icon
2
Lam Research
LRCX
$367B
$149M 11.06%
2,060,945
+1,075,355
+109% +$81.6M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$147M 10.91%
1,093,619
-88,776
-8% -$12.2M
TSM icon
4
TSMC
TSM
$2.1T
$127M 9.4%
640,961
+213,478
+50% +$41.3M
FLUT icon
5
Flutter Entertainment
FLUT
$18.1B
$79.1M 5.88%
306,161
+148,418
+94% +$37.5M
AMAT icon
6
Applied Materials
AMAT
$403B
$78.4M 5.82%
482,211
-275,191
-36% -$49.9M
DHR icon
7
Danaher
DHR
$137B
$75.7M 5.62%
329,746
+70,280
+27% +$17.3M
V icon
8
Visa
V
$684B
$70.5M 5.24%
223,108
-10,638
-5% -$3.2M
VRT icon
9
Vertiv
VRT
$93B
$64.4M 4.78%
566,946
-372,655
-40% -$44.2M
ORCL icon
10
Oracle
ORCL
$374B
$56.5M 4.19%
338,799
+86,957
+35% +$15.4M
PM icon
11
Philip Morris
PM
$297B
$54.7M 4.06%
454,155
+43,604
+11% +$5.5M
APO icon
12
Apollo Global Management
APO
$72.4B
$47.4M 3.52%
+286,997
New +$45.5M
RBLX icon
13
Roblox
RBLX
$25.4B
$44.5M 3.3%
768,814
+211,534
+38% +$10.6M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$44.3M 3.29%
75,677
-61,452
-45% -$36.1M
ARES icon
15
Ares Management
ARES
$28.9B
$40.5M 3.01%
228,651
+85,088
+59% +$14.5M
UNH icon
16
UnitedHealth
UNH
$376B
$38.5M 2.86%
+76,152
New +$43.3M
MSFT icon
17
Microsoft
MSFT
$3.45T
$28.4M 2.11%
67,343
-68,264
-50% -$29.1M
HRB icon
18
H&R Block
HRB
$5.58B
$25.9M 1.92%
489,690
-21,792
-4% -$1.28M
SCHW
19
Charles Schwab
SCHW
$183B
$16.6M 1.23%
223,724
-17,262
-7% -$1.29M
ADBE icon
20
Adobe
ADBE
$99.5B
– –
-21,601
Closed -$11.2M
DKNG icon
21
DraftKings
DKNG
$11.6B
– –
-1,644,774
Closed -$64.5M
DXCM icon
22
DexCom
DXCM
$31.5B
– –
-236,000
Closed -$15.8M

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Blue Whale Capital held 22 positions worth $1.35B, up 4.8% from $1.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blue Whale Capital's Q4 2024 filing shows 2 new, 8 increased, 9 reduced and 3 closed positions. Its largest new stake was Apollo Global Management: 286,997 shares worth $47.4M. The largest sale was DraftKings, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

  • Blue Whale Capital's largest Q4 2024 buy was Apollo Global Management: 286,997 shares worth $47.4M.
  • Blue Whale Capital added most to Lam Research in Q4 2024, an estimated $81.6M increase.
  • Blue Whale Capital's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $49.9M.
  • Blue Whale Capital fully exited DraftKings in Q4 2024, selling an estimated $64.5M.
  • Blue Whale Capital's ten largest holdings make up 75% of its $1.35B portfolio in Q4 2024.
  • Blue Whale Capital opened 2 new positions and closed 3 in Q4 2024.
  • Blue Whale Capital's portfolio value rose 4.8% quarter-over-quarter to $1.35B.

Based on Blue Whale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.