BWC
Blue Whale Capital Portfolio holdings
AUM $1.53B
1-Year Return
32.67%
This Quarter Return
-8.42%
1 Year Return
+32.67%
3 Year Return
+215.04%
5 Year Return
+233.8%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$111M
(-8.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
22
New
3
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Apollo Global Management
APO
|
+$46.1M |
| 2 |
Lennar Class A
LEN
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$37.7M |
| 4 |
Mastercard
MA
|
+$28.7M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
+$15.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$78.4M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
TSMC
TSM
|
+$28.5M |
| 4 |
Microsoft
MSFT
|
+$17.2M |
| 5 |
Lam Research
LRCX
|
+$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $156M | 12.64% |
1,441,032
+347,413
| +32% | +$37.7M |
|
|
2
Lam Research
LRCX
$152B
| $134M | 10.85% |
1,844,035
-216,910
| -11% | -$15.8M |
|
3
Broadcom
AVGO
$1.7T
| $104M | 8.39% |
619,209
-65,371
| -10% | -$10.9M |
|
|
4
Apollo Global Management
APO
$80.1B
| $85.4M | 6.91% |
623,495
+336,498
| +117% | +$46.1M |
|
|
5
TSMC
TSM
$1.36T
| $77.9M | 6.3% |
469,033
-171,928
| -27% | -$28.5M |
|
6
Philip Morris
PM
$254B
| $76.1M | 6.16% |
479,695
+25,540
| +6% | +$4.05M |
|
7
Danaher
DHR
$136B
| $71M | 5.75% |
346,246
+16,500
| +5% | +$3.38M |
|
8
Flutter Entertainment
FLUT
$49.2B
| $65.5M | 5.3% |
295,450
-10,711
| -3% | -$2.37M |
|
9
Oracle
ORCL
$871B
| $55.7M | 4.51% |
398,728
+59,929
| +18% | +$8.38M |
|
10
Vertiv
VRT
$52.2B
| $52.9M | 4.28% |
732,118
+165,172
| +29% | +$11.9M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $52.1M | 4.22% |
90,334
+14,657
| +19% | +$8.45M |
|
|
12
Visa
V
$660B
| $48.4M | 3.92% |
138,097
-85,011
| -38% | -$29.8M |
|
13
UnitedHealth
UNH
$308B
| $40.4M | 3.27% |
77,152
+1,000
| +1% | +$524K |
|
|
14
Lennar Class A
LEN
$34.7B
| $39.3M | 3.18% |
+342,711
| New | +$39.3M |
|
15
Roblox
RBLX
$94.2B
| $34M | 2.75% |
583,233
-185,581
| -24% | -$10.8M |
|
16
Ares Management
ARES
$39.2B
| $33.3M | 2.7% |
227,151
-1,500
| -0.7% | -$220K |
|
17
H&R Block
HRB
$6.72B
| $30.8M | 2.49% |
560,907
+71,217
| +15% | +$3.91M |
|
|
18
Mastercard
MA
$530B
| $28.7M | 2.32% |
+52,364
| New | +$28.7M |
|
19
Charles Schwab
SCHW
$165B
| $26.1M | 2.11% |
333,681
+109,957
| +49% | +$8.61M |
|
|
MRP
20
Millrose Properties, Inc.
MRP
$5.75B
| $15.6M | 1.27% |
+589,986
| New | +$15.6M |
|
|
21
Microsoft
MSFT
$3.78T
| $8.07M | 0.65% |
21,493
-45,850
| -68% | -$17.2M |
|
|
22
Applied Materials
AMAT
$138B
| – | – |
-482,211
| Closed | -$78.4M |
|