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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
+18.39%
1 Year Est. Return
+97.03%
3 Year Est. Return
+265.24%
5 Year Est. Return
+314.07%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$280M
Cap. Flow
+$62.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
73.06%
Holding
25
New
5
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$47.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$45.3M
3
STX icon
Seagate
STX
+$37.8M
4
MRP
Millrose Properties Inc
MRP
+$34.5M
5
COF icon
Capital One
COF
+$30.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$71.1M
2
MA icon
Mastercard
MA
+$33.4M
3
SCHW
Charles Schwab
SCHW
+$26.1M
4
ORCL icon
Oracle
ORCL
+$24.4M
5
UNH icon
UnitedHealth
UNH
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 53.88%
2 Financials 14.18%
3 Healthcare 6.1%
4 Industrials 5.77%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$229M 12.65%
1,226,083
-38,445
-3% -$6.7M
LRCX icon
2
Lam Research
LRCX
$367B
$228M 12.6%
1,701,496
-178,032
-9% -$18.9M
TSM icon
3
TSMC
TSM
$2.1T
$200M 11.09%
717,700
+193,430
+37% +$47.3M
AVGO icon
4
Broadcom
AVGO
$1.85T
$120M 6.65%
364,180
-231,837
-39% -$71.1M
VRT icon
5
Vertiv
VRT
$93B
$104M 5.77%
692,019
+183,078
+36% +$24.4M
UBER icon
6
Uber
UBER
$143B
$97.4M 5.38%
993,772
+145,653
+17% +$13.6M
FLUT icon
7
Flutter Entertainment
FLUT
$18.1B
$93.1M 5.15%
366,531
+154,905
+73% +$45.3M
APO icon
8
Apollo Global Management
APO
$72.4B
$91.9M 5.08%
689,428
+7,895
+1% +$1.12M
PM icon
9
Philip Morris
PM
$297B
$80.8M 4.47%
498,342
-26,517
-5% -$4.46M
MRP
10
Millrose Properties Inc
MRP
$4.65B
$76.2M 4.21%
2,267,144
+1,068,075
+89% +$34.5M
DHR icon
11
Danaher
DHR
$137B
$67M 3.7%
337,831
-59,563
-15% -$11.9M
ARES icon
12
Ares Management
ARES
$28.9B
$64M 3.54%
400,012
-10,468
-3% -$1.89M
STX icon
13
Seagate
STX
$194B
$52.3M 2.89%
+221,705
New +$37.8M
ORCL icon
14
Oracle
ORCL
$374B
$47.2M 2.61%
167,897
-95,969
-36% -$24.4M
APP icon
15
Applovin
APP
$133B
$44.2M 2.44%
+61,490
New +$28.4M
NEM icon
16
Newmont
NEM
$98.7B
$35M 1.93%
+414,718
New +$28.9M
RBLX icon
17
Roblox
RBLX
$25.4B
$33.7M 1.87%
243,517
-113,457
-32% -$14.1M
V icon
18
Visa
V
$684B
$32.8M 1.81%
96,095
-12,439
-11% -$4.31M
RGEN icon
19
Repligen
RGEN
$7.96B
$32.5M 1.8%
243,101
-44,585
-15% -$5.42M
COF icon
20
Capital One
COF
$128B
$29.7M 1.65%
+139,943
New +$30.6M
IBKR icon
21
Interactive Brokers
IBKR
$39.2B
$21.7M 1.2%
+315,583
New +$19.9M
SCHW
22
Charles Schwab
SCHW
$183B
$16.2M 0.9%
169,746
-275,376
-62% -$26.1M
UNH icon
23
UnitedHealth
UNH
$376B
$10.7M 0.59%
31,111
-73,251
-70% -$22.2M
HRB icon
24
H&R Block
HRB
$5.58B
– –
-86,990
Closed -$4.77M
MA icon
25
Mastercard
MA
$502B
– –
-59,488
Closed -$33.4M

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SFS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Blue Whale Capital held 25 positions worth $1.81B, up 18% from $1.53B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Whale Capital deployed $62.3M of net new capital in Q3 2025, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Seagate: 221,705 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $71.1M trimmed.

  • Blue Whale Capital's largest Q3 2025 buy was Seagate: 221,705 shares worth $52.3M.
  • Blue Whale Capital added most to TSMC in Q3 2025, an estimated $47.3M increase.
  • Blue Whale Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $71.1M.
  • Blue Whale Capital fully exited Mastercard in Q3 2025, selling an estimated $33.4M.
  • Blue Whale Capital's ten largest holdings make up 73% of its $1.81B portfolio in Q3 2025.
  • Blue Whale Capital opened 5 new positions and closed 2 in Q3 2025.
  • Blue Whale Capital's portfolio value rose 18% quarter-over-quarter to $1.81B.

Based on Blue Whale Capital's 13F filing for Q3 2025, filed 13 Nov 2025.