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
$1.81B
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
NVDA icon
1
NVIDIA
NVDA
$4.45T
$229M 12.65%
1,226,083
-38,445
LRCX icon
2
Lam Research
LRCX
$279B
$228M 12.6%
1,701,496
-178,032
TSM icon
3
TSMC
TSM
$1.79T
$200M 11.09%
717,700
+193,430
AVGO icon
4
Broadcom
AVGO
$1.52T
$120M 6.65%
364,180
-231,837
VRT icon
5
Vertiv
VRT
$103B
$104M 5.77%
692,019
+183,078
UBER icon
6
Uber
UBER
$162B
$97.4M 5.38%
993,772
+145,653
FLUT icon
7
Flutter Entertainment
FLUT
$19.6B
$93.1M 5.15%
366,531
+154,905
APO icon
8
Apollo Global Management
APO
$62.9B
$91.9M 5.08%
689,428
+7,895
PM icon
9
Philip Morris
PM
$272B
$80.8M 4.47%
498,342
-26,517
MRP
10
Millrose Properties Inc
MRP
$4.9B
$76.2M 4.21%
2,267,144
+1,068,075
DHR icon
11
Danaher
DHR
$138B
$67M 3.7%
337,831
-59,563
ARES icon
12
Ares Management
ARES
$23.4B
$64M 3.54%
400,012
-10,468
STX icon
13
Seagate
STX
$93.4B
$52.3M 2.89%
+221,705
ORCL icon
14
Oracle
ORCL
$447B
$47.2M 2.61%
167,897
-95,969
APP icon
15
Applovin
APP
$156B
$44.2M 2.44%
+61,490
NEM icon
16
Newmont
NEM
$120B
$35M 1.93%
+414,718
RBLX icon
17
Roblox
RBLX
$41.7B
$33.7M 1.87%
243,517
-113,457
V icon
18
Visa
V
$595B
$32.8M 1.81%
96,095
-12,439
RGEN icon
19
Repligen
RGEN
$6.76B
$32.5M 1.8%
243,101
-44,585
COF icon
20
Capital One
COF
$115B
$29.7M 1.65%
+139,943
IBKR icon
21
Interactive Brokers
IBKR
$30.6B
$21.7M 1.2%
+315,583
SCHW icon
22
Charles Schwab
SCHW
$165B
$16.2M 0.9%
169,746
-275,376
UNH icon
23
UnitedHealth
UNH
$262B
$10.7M 0.59%
31,111
-73,251
HRB icon
24
H&R Block
HRB
$3.99B
– –
-86,990
MA icon
25
Mastercard
MA
$455B
– –
-59,488