BWC

Blue Whale Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.67%
This Quarter Est. Return
1 Year Est. Return
+32.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.3M
3
+$37.7M
4
MA icon
Mastercard
MA
+$28.7M
5
MRP
Millrose Properties Inc
MRP
+$15.6M

Top Sells

1
+$78.4M
2
+$29.8M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
LRCX icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.81T
$156M 12.64%
1,441,032
+347,413
LRCX icon
2
Lam Research
LRCX
$209B
$134M 10.85%
1,844,035
-216,910
AVGO icon
3
Broadcom
AVGO
$1.69T
$104M 8.39%
619,209
-65,371
APO icon
4
Apollo Global Management
APO
$76.7B
$85.4M 6.91%
623,495
+336,498
TSM icon
5
TSMC
TSM
$1.53T
$77.9M 6.3%
469,033
-171,928
PM icon
6
Philip Morris
PM
$240B
$76.1M 6.16%
479,695
+25,540
DHR icon
7
Danaher
DHR
$149B
$71M 5.75%
346,246
+16,500
FLUT icon
8
Flutter Entertainment
FLUT
$40.9B
$65.5M 5.3%
295,450
-10,711
ORCL icon
9
Oracle
ORCL
$678B
$55.7M 4.51%
398,728
+59,929
VRT icon
10
Vertiv
VRT
$72B
$52.9M 4.28%
732,118
+165,172
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$52.1M 4.22%
90,334
+14,657
V icon
12
Visa
V
$647B
$48.4M 3.92%
138,097
-85,011
UNH icon
13
UnitedHealth
UNH
$289B
$40.4M 3.27%
77,152
+1,000
LEN icon
14
Lennar Class A
LEN
$31.3B
$39.3M 3.18%
+342,711
RBLX icon
15
Roblox
RBLX
$74.6B
$34M 2.75%
583,233
-185,581
ARES icon
16
Ares Management
ARES
$34.1B
$33.3M 2.7%
227,151
-1,500
HRB icon
17
H&R Block
HRB
$6.04B
$30.8M 2.49%
560,907
+71,217
MA icon
18
Mastercard
MA
$494B
$28.7M 2.32%
+52,364
SCHW icon
19
Charles Schwab
SCHW
$174B
$26.1M 2.11%
333,681
+109,957
MRP
20
Millrose Properties Inc
MRP
$5.26B
$15.6M 1.27%
+589,986
MSFT icon
21
Microsoft
MSFT
$3.75T
$8.07M 0.65%
21,493
-45,850
AMAT icon
22
Applied Materials
AMAT
$187B
– –
-482,211