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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
+31.46%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$293M
Cap. Flow
-$32.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
75.41%
Holding
23
New
2
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
RGEN icon
Repligen
RGEN
+$36.6M
3
ARES icon
Ares Management
ARES
+$29M
4
MRP
Millrose Properties Inc
MRP
+$16.1M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.1M
2
LEN icon
Lennar Class A
LEN
+$39.3M
3
HRB icon
H&R Block
HRB
+$27.4M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
ORCL icon
Oracle
ORCL
+$21.8M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$200M 13.08%
1,264,528
-176,504
-12% -$22.2M
LRCX icon
2
Lam Research
LRCX
$367B
$183M 11.98%
1,879,528
+35,493
+2% +$2.82M
AVGO icon
3
Broadcom
AVGO
$1.85T
$164M 10.75%
596,017
-23,192
-4% -$5.04M
TSM icon
4
TSMC
TSM
$2.1T
$119M 7.77%
524,270
+55,237
+12% +$10.2M
APO icon
5
Apollo Global Management
APO
$72.4B
$96.7M 6.33%
681,533
+58,038
+9% +$7.7M
PM icon
6
Philip Morris
PM
$297B
$95.6M 6.26%
524,859
+45,164
+9% +$7.76M
UBER icon
7
Uber
UBER
$143B
$79.1M 5.18%
+848,119
New +$69.8M
DHR icon
8
Danaher
DHR
$137B
$78.5M 5.14%
397,394
+51,148
+15% +$9.92M
ARES icon
9
Ares Management
ARES
$28.9B
$71.1M 4.65%
410,480
+183,329
+81% +$29M
VRT icon
10
Vertiv
VRT
$93B
$65.4M 4.28%
508,941
-223,177
-30% -$21.7M
FLUT icon
11
Flutter Entertainment
FLUT
$18.1B
$60.5M 3.96%
211,626
-83,824
-28% -$20.6M
ORCL icon
12
Oracle
ORCL
$374B
$57.7M 3.78%
263,866
-134,862
-34% -$21.8M
SCHW
13
Charles Schwab
SCHW
$183B
$40.6M 2.66%
445,122
+111,441
+33% +$9.33M
V icon
14
Visa
V
$684B
$38.5M 2.52%
108,534
-29,563
-21% -$10.3M
RBLX icon
15
Roblox
RBLX
$25.4B
$37.6M 2.46%
356,974
-226,259
-39% -$17.8M
RGEN icon
16
Repligen
RGEN
$7.96B
$35.8M 2.34%
+287,686
New +$36.6M
MRP
17
Millrose Properties Inc
MRP
$4.65B
$34.2M 2.24%
1,199,069
+609,083
+103% +$16.1M
MA icon
18
Mastercard
MA
$502B
$33.4M 2.19%
59,488
+7,124
+14% +$3.94M
UNH icon
19
UnitedHealth
UNH
$376B
$32.6M 2.13%
104,362
+27,210
+35% +$10.4M
HRB icon
20
H&R Block
HRB
$5.58B
$4.77M 0.31%
86,990
-473,917
-84% -$27.4M
LEN icon
21
Lennar Class A
LEN
$19.8B
– –
-342,711
Closed -$39.3M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
– –
-90,334
Closed -$52.1M
MSFT icon
23
Microsoft
MSFT
$3.45T
– –
-21,493
Closed -$8.07M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Blue Whale Capital held 23 positions worth $1.53B, up 24% from $1.24B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blue Whale Capital's Q2 2025 filing shows 2 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was Uber: 848,119 shares worth $79.1M. The largest sale was Meta Platforms (Facebook), an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Blue Whale Capital's largest Q2 2025 buy was Uber: 848,119 shares worth $79.1M.
  • Blue Whale Capital added most to Ares Management in Q2 2025, an estimated $29M increase.
  • Blue Whale Capital's biggest Q2 2025 reduction was H&R Block, cutting an estimated $27.4M.
  • Blue Whale Capital fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $52.1M.
  • Blue Whale Capital's ten largest holdings make up 75% of its $1.53B portfolio in Q2 2025.
  • Blue Whale Capital opened 2 new positions and closed 3 in Q2 2025.
  • Blue Whale Capital's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Blue Whale Capital's 13F filing for Q2 2025, filed 13 Aug 2025.