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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
-8.45%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$111M
Cap. Flow
+$33M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.11%
Holding
22
New
3
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$51.7M
2
NVDA icon
NVIDIA
NVDA
+$44M
3
LEN icon
Lennar Class A
LEN
+$42.8M
4
MA icon
Mastercard
MA
+$28.5M
5
VRT icon
Vertiv
VRT
+$17.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$78.4M
2
TSM icon
TSMC
TSM
+$33.4M
3
V icon
Visa
V
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$18.7M
5
LRCX icon
Lam Research
LRCX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Financials 17.97%
3 Consumer Discretionary 10.98%
4 Healthcare 9.02%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$156M 12.64%
1,441,032
+347,413
+32% +$44M
LRCX icon
2
Lam Research
LRCX
$367B
$134M 10.85%
1,844,035
-216,910
-11% -$17.1M
AVGO icon
3
Broadcom
AVGO
$1.85T
$104M 8.39%
619,209
-65,371
-10% -$13.8M
APO icon
4
Apollo Global Management
APO
$72.4B
$85.4M 6.91%
623,495
+336,498
+117% +$51.7M
TSM icon
5
TSMC
TSM
$2.1T
$77.9M 6.3%
469,033
-171,928
-27% -$33.4M
PM icon
6
Philip Morris
PM
$297B
$76.1M 6.16%
479,695
+25,540
+6% +$3.62M
DHR icon
7
Danaher
DHR
$137B
$71M 5.75%
346,246
+16,500
+5% +$3.6M
FLUT icon
8
Flutter Entertainment
FLUT
$18.1B
$65.5M 5.3%
295,450
-10,711
-3% -$2.77M
ORCL icon
9
Oracle
ORCL
$374B
$55.7M 4.51%
398,728
+59,929
+18% +$9.76M
VRT icon
10
Vertiv
VRT
$93B
$52.9M 4.28%
732,118
+165,172
+29% +$17.6M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$52.1M 4.22%
90,334
+14,657
+19% +$9.46M
V icon
12
Visa
V
$684B
$48.4M 3.92%
138,097
-85,011
-38% -$28.8M
UNH icon
13
UnitedHealth
UNH
$376B
$40.4M 3.27%
77,152
+1,000
+1% +$511K
LEN icon
14
Lennar Class A
LEN
$19.8B
$39.3M 3.18%
+342,711
New +$42.8M
RBLX icon
15
Roblox
RBLX
$25.4B
$34M 2.75%
583,233
-185,581
-24% -$11.7M
ARES icon
16
Ares Management
ARES
$28.9B
$33.3M 2.7%
227,151
-1,500
-0.7% -$259K
HRB icon
17
H&R Block
HRB
$5.58B
$30.8M 2.49%
560,907
+71,217
+15% +$3.81M
MA icon
18
Mastercard
MA
$502B
$28.7M 2.32%
+52,364
New +$28.5M
SCHW
19
Charles Schwab
SCHW
$183B
$26.1M 2.11%
333,681
+109,957
+49% +$8.63M
MRP
20
Millrose Properties Inc
MRP
$4.65B
$15.6M 1.27%
+589,986
New +$13.8M
MSFT icon
21
Microsoft
MSFT
$3.45T
$8.07M 0.65%
21,493
-45,850
-68% -$18.7M
AMAT icon
22
Applied Materials
AMAT
$403B
– –
-482,211
Closed -$78.4M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Blue Whale Capital held 22 positions worth $1.24B, down 8.3% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Whale Capital's Q1 2025 filing shows 3 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was Lennar Class A: 342,711 shares worth $39.3M. The largest sale was Applied Materials, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Whale Capital's largest Q1 2025 buy was Lennar Class A: 342,711 shares worth $39.3M.
  • Blue Whale Capital added most to Apollo Global Management in Q1 2025, an estimated $51.7M increase.
  • Blue Whale Capital's biggest Q1 2025 reduction was TSMC, cutting an estimated $33.4M.
  • Blue Whale Capital fully exited Applied Materials in Q1 2025, selling an estimated $78.4M.
  • Blue Whale Capital's ten largest holdings make up 71% of its $1.24B portfolio in Q1 2025.
  • Blue Whale Capital opened 3 new positions and closed 1 in Q1 2025.
  • Blue Whale Capital's portfolio value fell 8.3% quarter-over-quarter to $1.24B.

Based on Blue Whale Capital's 13F filing for Q1 2025, filed 14 May 2025.