BWC

Blue Whale Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
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
+$79.1M
2
+$35.8M
3
+$31.8M
4
MRP
Millrose Properties Inc
MRP
+$17.4M
5
TSM icon
TSMC
TSM
+$12.5M

Top Sells

1
+$52.1M
2
+$39.3M
3
+$29.5M
4
VRT icon
Vertiv
VRT
+$28.7M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

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
NVDA icon
1
NVIDIA
NVDA
$4.55T
$200M 13.08%
1,264,528
-176,504
LRCX icon
2
Lam Research
LRCX
$193B
$183M 11.98%
1,879,528
+35,493
AVGO icon
3
Broadcom
AVGO
$1.61T
$164M 10.75%
596,017
-23,192
TSM icon
4
TSMC
TSM
$1.46T
$119M 7.77%
524,270
+55,237
APO icon
5
Apollo Global Management
APO
$74.7B
$96.7M 6.33%
681,533
+58,038
PM icon
6
Philip Morris
PM
$242B
$95.6M 6.26%
524,859
+45,164
UBER icon
7
Uber
UBER
$191B
$79.1M 5.18%
+848,119
DHR icon
8
Danaher
DHR
$156B
$78.5M 5.14%
397,394
+51,148
ARES icon
9
Ares Management
ARES
$32.7B
$71.1M 4.65%
410,480
+183,329
VRT icon
10
Vertiv
VRT
$62.6B
$65.4M 4.28%
508,941
-223,177
FLUT icon
11
Flutter Entertainment
FLUT
$35.2B
$60.5M 3.96%
211,626
-83,824
ORCL icon
12
Oracle
ORCL
$620B
$57.7M 3.78%
263,866
-134,862
SCHW icon
13
Charles Schwab
SCHW
$169B
$40.6M 2.66%
445,122
+111,441
V icon
14
Visa
V
$649B
$38.5M 2.52%
108,534
-29,563
RBLX icon
15
Roblox
RBLX
$71.1B
$37.6M 2.46%
356,974
-226,259
RGEN icon
16
Repligen
RGEN
$8.48B
$35.8M 2.34%
+287,686
MRP
17
Millrose Properties Inc
MRP
$5.19B
$34.2M 2.24%
1,199,069
+609,083
MA icon
18
Mastercard
MA
$499B
$33.4M 2.19%
59,488
+7,124
UNH icon
19
UnitedHealth
UNH
$301B
$32.6M 2.13%
104,362
+27,210
HRB icon
20
H&R Block
HRB
$5.67B
$4.77M 0.31%
86,990
-473,917
MSFT icon
21
Microsoft
MSFT
$3.74T
– –
-21,493
META icon
22
Meta Platforms (Facebook)
META
$1.54T
– –
-90,334
LEN icon
23
Lennar Class A
LEN
$30.9B
– –
-342,711