BWC

Blue Whale Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 55.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$36.6M
3
+$29M
4
MRP
Millrose Properties Inc
MRP
+$16.1M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

1
+$52.1M
2
+$39.3M
3
+$27.4M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
ORCL icon
Oracle
ORCL
+$21.8M

Sector Composition

1 Technology 52.53%
2 Financials 18.35%
3 Healthcare 9.61%
4 Consumer Staples 6.26%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 13.08%
1,264,528
-176,504
2
$183M 11.98%
1,879,528
+35,493
3
$164M 10.75%
596,017
-23,192
4
$119M 7.77%
524,270
+55,237
5
$96.7M 6.33%
681,533
+58,038
6
$95.6M 6.26%
524,859
+45,164
7
$79.1M 5.18%
+848,119
8
$78.5M 5.14%
397,394
+51,148
9
$71.1M 4.65%
410,480
+183,329
10
$65.4M 4.28%
508,941
-223,177
11
$60.5M 3.96%
211,626
-83,824
12
$57.7M 3.78%
263,866
-134,862
13
$40.6M 2.66%
445,122
+111,441
14
$38.5M 2.52%
108,534
-29,563
15
$37.6M 2.46%
356,974
-226,259
16
$35.8M 2.34%
+287,686
17
$34.2M 2.24%
1,199,069
+609,083
18
$33.4M 2.19%
59,488
+7,124
19
$32.6M 2.13%
104,362
+27,210
20
$4.77M 0.31%
86,990
-473,917
21
– –
-342,711
22
– –
-90,334
23
– –
-21,493