Asset Manager
← All Institutions
Blue Whale Capital LLP
Market Value
$3.2B
+57.1%
Holdings
30
+2
New Purchases
5
Added To
10
Closed
3
Reduced
12
Top 10 Concentration
72.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 13.75% | 0.00% | +13.75% | $433M |
| MOD | 3.93% | 0.00% | +3.93% | $124M |
| SNDK | 7.05% | 3.63% | +3.42% | $222M |
| GOOGL | 4.34% | 1.66% | +2.68% | $137M |
| HONIV | 2.34% | 0.00% | +2.34% | $74M |
| HONAV | 2.33% | 0.00% | +2.33% | $73M |
| STX | 3.34% | 1.51% | +1.84% | $105M |
| QXO | 2.64% | 1.79% | +0.85% | $83M |
| ALB | 0.52% | 0.00% | +0.52% | $17M |
| LRCX | 13.98% | 13.75% | +0.24% | $441M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 6.89% | -6.89% | $0 |
| MSI | 1.89% | 8.24% | -6.35% | $59M |
| NVDA | 10.31% | 13.71% | -3.40% | $325M |
| LITE | 5.04% | 7.43% | -2.39% | $159M |
| NEM | 2.34% | 4.14% | -1.80% | $74M |
| RGEN | 0.77% | 2.37% | -1.60% | $24M |
| UBER | 1.36% | 2.81% | -1.45% | $43M |
| VRT | 4.47% | 5.70% | -1.23% | $141M |
| WM | 1.12% | 2.33% | -1.22% | $35M |
| DHR | 0.56% | 1.45% | -0.90% | $18M |
| FLTR.L | 0.00% | 0.77% | -0.77% | $0 |
| LLY | 3.42% | 4.04% | -0.62% | $108M |
| SCHW | 1.00% | 1.56% | -0.56% | $32M |
| IBKR | 1.85% | 2.39% | -0.54% | $58M |
| APO | 0.72% | 1.24% | -0.52% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.9B | 59.2% |
| Large Cap | 20 | $1.2B | 36.8% |
| Mid Cap | 1 | $124M | 3.9% |
Portfolio Analytics
Avg Market Cap
$604.3B
Median Market Cap
$109.4B
Avg P/E
49.0
Median P/E
32.1
Avg Dividend Yield
0.02%
Avg Beta
1.42
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 13.98% | 1,017,021 | $441M | $433.33 | $165M | -273,568 | -21.2% | |
| 2 | AMAT | 13.75% | 599,538 | $433M | $723.00 | — | +599,538 | — | NEW |
| 3 | NVDA | 10.31% | 1,624,430 | $325M | $200.09 | $50M | +47,606 | +3.0% | |
| 4 | SNDK | 7.05% | 97,653 | $222M | $2,273.73 | $149M | -16,952 | -14.8% | |
| 5 | AVGO | 6.36% | 530,478 | $200M | $377.75 | $64M | +90,992 | +20.7% | |
| 6 | LITE | 5.04% | 185,019 | $159M | $858.06 | $10M | -27,037 | -12.8% | |
| 7 | VRT | 4.47% | 420,515 | $141M | $334.82 | $26M | -35,793 | -7.8% | |
| 8 | GOOGL | 4.34% | 382,963 | $137M | $357.37 | $103M | +266,919 | +230.0% | |
| 9 | MOD | 3.93% | 463,437 | $124M | $267.02 | — | +463,437 | — | NEW |
| 10 | LLY | 3.42% | 89,985 | $108M | $1,199.43 | $27M | +1,807 | +2.0% | |
| 11 | STX | 3.34% | 109,222 | $105M | $965.00 | $75M | +32,148 | +41.7% | |
| 12 | APP | 2.68% | 163,694 | $84M | $515.23 | $25M | +14,594 | +9.8% | |
| 13 | QXO | 2.64% | 4,814,003 | $83M | $17.28 | $47M | +2,970,269 | +161.1% | |
| 14 | HONIV | 2.34% | 329,840 | $74M | $223.90 | — | +329,840 | — | NEW |
| 15 | NEM | 2.34% | 788,273 | $74M | $93.40 | -$9M | +21,802 | +2.8% | |
| 16 | HONAV | 2.33% | 332,058 | $73M | $221.08 | — | +332,058 | — | NEW |
| 17 | MSI | 1.89% | 143,194 | $59M | $415.29 | -$106M | -237,596 | -62.4% | |
| 18 | IBKR | 1.85% | 669,562 | $58M | $87.04 | $10M | -44,622 | -6.2% | |
| 19 | UBER | 1.36% | 594,111 | $43M | $72.16 | -$13M | -188,402 | -24.1% | |
| 20 | FICO | 1.20% | 31,645 | $38M | $1,194.78 | $4M | -63 | -0.2% | |
| 21 | WM | 1.12% | 157,721 | $35M | $222.88 | -$12M | -45,902 | -22.5% | |
| 22 | SCHW | 1.00% | 342,398 | $32M | $92.27 | $284K | +9,250 | +2.8% | |
| 23 | RGEN | 0.77% | 178,377 | $24M | $136.44 | -$23M | -225,823 | -55.9% | |
| 24 | APO | 0.72% | 191,268 | $23M | $118.31 | -$2M | -32,075 | -14.4% | |
| 25 | ARES | 0.69% | 194,657 | $22M | $111.31 | $1M | +8,376 | +4.5% | |
| 26 | DHR | 0.56% | 91,913 | $18M | $190.48 | -$12M | -61,953 | -40.3% | |
| 27 | ALB | 0.52% | 122,267 | $17M | $135.03 | — | +122,267 | — | NEW |
| 28 | FLTR.L | —% | — | — | — | -$16M | -152,275 | -100.0% | SOLD |
| 29 | TSM | —% | — | — | — | -$138M | -408,679 | -100.0% | SOLD |
| 30 | PM | —% | — | — | — | -$3M | -18,201 | -100.0% | SOLD |