Asset Manager
← All Institutions
Blue Whale Capital LLP
Market Value
$2.1B
+17.3%
Holdings
28
+2
New Purchases
5
Added To
10
Closed
3
Reduced
10
Top 10 Concentration
72.6%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 7.92% | 1.52% | +6.39% | $165M |
| LITE | 7.14% | 2.89% | +4.25% | $149M |
| SNDK | 3.49% | 0.00% | +3.49% | $73M |
| HON | 4.65% | 1.87% | +2.78% | $97M |
| WM | 2.24% | 0.00% | +2.24% | $47M |
| QXO | 1.72% | 0.00% | +1.72% | $36M |
| FICO | 1.62% | 0.00% | +1.62% | $34M |
| GOOGL | 1.60% | 0.00% | +1.60% | $33M |
| LLY | 3.89% | 3.50% | +0.39% | $81M |
| IBKR | 2.29% | 2.08% | +0.22% | $48M |
| SCHW | 1.50% | 1.39% | +0.11% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 0.97% | 3.86% | -2.88% | $20M |
| VRT | 5.48% | 8.19% | -2.71% | $114M |
| APO | 1.19% | 3.84% | -2.65% | $25M |
| PM | 0.14% | 2.74% | -2.59% | $3M |
| UBER | 2.70% | 4.93% | -2.23% | $56M |
| NEM | 3.97% | 5.84% | -1.86% | $83M |
| DHR | 1.40% | 2.92% | -1.52% | $29M |
| COF | 0.00% | 1.48% | -1.48% | $0 |
| MRP | 0.00% | 1.40% | -1.40% | $0 |
| APP | 2.84% | 3.94% | -1.09% | $59M |
| RBLX | 0.00% | 0.97% | -0.97% | $0 |
| STX | 1.45% | 2.30% | -0.85% | $30M |
| NVDA | 13.17% | 13.89% | -0.72% | $275M |
| RGEN | 2.28% | 2.84% | -0.56% | $48M |
| LRCX | 13.21% | 13.70% | -0.49% | $276M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.0B | 48.6% |
| Large Cap | 18 | $1.0B | 49.1% |
| Mid Cap | 2 | $48M | 2.3% |
Portfolio Analytics
Avg Market Cap
$630.2B
Median Market Cap
$132.8B
Avg P/E
46.0
Median P/E
35.4
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 13.21% | 1,290,589 | $276M | $213.66 | $32M | -133,041 | -9.3% | |
| 2 | NVDA | 13.17% | 1,576,824 | $275M | $174.40 | $28M | +251,963 | +19.0% | |
| 3 | MSI | 7.92% | 380,790 | $165M | $433.97 | $138M | +310,136 | +438.9% | |
| 4 | LITE | 7.14% | 212,056 | $149M | $702.76 | $98M | +72,791 | +52.3% | |
| 5 | TSM | 6.62% | 408,679 | $138M | $337.95 | $13M | -2,069 | -0.5% | |
| 6 | AVGO | 6.52% | 439,486 | $136M | $309.51 | $13M | +83,688 | +23.5% | |
| 7 | VRT | 5.48% | 456,308 | $114M | $250.58 | -$31M | -442,543 | -49.2% | |
| 8 | HON | 4.65% | 429,551 | $97M | $226.03 | $64M | +259,330 | +152.3% | |
| 9 | NEM | 3.97% | 766,471 | $83M | $108.25 | -$21M | -273,624 | -26.3% | |
| 10 | LLY | 3.89% | 88,178 | $81M | $919.77 | $19M | +30,300 | +52.4% | |
| 11 | SNDK | 3.49% | 114,605 | $73M | $635.34 | — | +114,605 | — | NEW |
| 12 | APP | 2.84% | 149,100 | $59M | $398.00 | -$11M | +45,183 | +43.5% | |
| 13 | UBER | 2.70% | 782,513 | $56M | $71.93 | -$31M | -290,275 | -27.1% | |
| 14 | IBKR | 2.29% | 714,184 | $48M | $67.07 | $11M | +140,120 | +24.4% | |
| 15 | RGEN | 2.28% | 404,200 | $48M | $117.82 | -$3M | +95,733 | +31.0% | |
| 16 | WM | 2.24% | 203,623 | $47M | $229.79 | — | +203,623 | — | NEW |
| 17 | QXO | 1.72% | 1,843,734 | $36M | $19.42 | — | +1,843,734 | — | NEW |
| 18 | FICO | 1.62% | 31,708 | $34M | $1,067.54 | — | +31,708 | — | NEW |
| 19 | GOOGL | 1.60% | 116,044 | $33M | $287.56 | — | +116,044 | — | NEW |
| 20 | SCHW | 1.50% | 333,148 | $31M | $93.98 | $7M | +84,942 | +34.2% | |
| 21 | STX | 1.45% | 77,074 | $30M | $391.76 | -$11M | -71,200 | -48.0% | |
| 22 | DHR | 1.40% | 153,866 | $29M | $189.60 | -$23M | -72,813 | -32.1% | |
| 23 | APO | 1.19% | 223,343 | $25M | $111.42 | -$43M | -248,533 | -52.7% | |
| 24 | ARES | 0.97% | 186,281 | $20M | $109.10 | -$48M | -238,353 | -56.1% | |
| 25 | PM | 0.14% | 18,201 | $3M | $165.34 | -$46M | -285,196 | -94.0% | |
| 26 | MRP | —% | — | — | — | -$25M | -834,287 | -100.0% | SOLD |
| 27 | COF | —% | — | — | — | -$26M | -108,568 | -100.0% | SOLD |
| 28 | RBLX | —% | — | — | — | -$17M | -213,462 | -100.0% | SOLD |