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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
1 Year Est. Return
+97.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.3M
3
+$37.8M
4
MRP
Millrose Properties Inc
MRP
+$34.5M
5
COF icon
Capital One
COF
+$30.6M

Top Sells

1
+$71.1M
2
+$33.4M
3
+$26.1M
4
ORCL icon
Oracle
ORCL
+$24.4M
5
UNH icon
UnitedHealth
UNH
+$22.2M

Sector Composition

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
1
$229M 12.65%
1,226,083
-38,445
2
$228M 12.6%
1,701,496
-178,032
3
$200M 11.09%
717,700
+193,430
4
$120M 6.65%
364,180
-231,837
5
$104M 5.77%
692,019
+183,078
6
$97.4M 5.38%
993,772
+145,653
7
$93.1M 5.15%
366,531
+154,905
8
$91.9M 5.08%
689,428
+7,895
9
$80.8M 4.47%
498,342
-26,517
10
$76.2M 4.21%
2,267,144
+1,068,075
11
$67M 3.7%
337,831
-59,563
12
$64M 3.54%
400,012
-10,468
13
$52.3M 2.89%
+221,705
14
$47.2M 2.61%
167,897
-95,969
15
$44.2M 2.44%
+61,490
16
$35M 1.93%
+414,718
17
$33.7M 1.87%
243,517
-113,457
18
$32.8M 1.81%
96,095
-12,439
19
$32.5M 1.8%
243,101
-44,585
20
$29.7M 1.65%
+139,943
21
$21.7M 1.2%
+315,583
22
$16.2M 0.9%
169,746
-275,376
23
$10.7M 0.59%
31,111
-73,251
24
– –
-86,990
25
– –
-59,488