Asset Manager
← All Institutions
Blue Whale Capital LLP
Market Value
$1.5B
+25.4%
Holdings
22
+1
New Purchases
2
Added To
10
Closed
3
Reduced
7
Top 10 Concentration
78.5%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 5.39% | 0.00% | +5.39% | $79M |
| RGEN | 2.44% | 0.00% | +2.44% | $36M |
| AVGO | 11.20% | 8.86% | +2.33% | $164M |
| ARES | 4.85% | 2.85% | +2.00% | $71M |
| TSM | 8.09% | 6.66% | +1.44% | $119M |
| LRCX | 12.47% | 11.46% | +1.01% | $183M |
| MRP | 2.33% | 1.34% | +0.99% | $34M |
| SCHW | 2.77% | 2.23% | +0.53% | $41M |
| NVDA | 13.62% | 13.35% | +0.26% | $200M |
| PM | 6.52% | 6.51% | +0.01% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 4.45% | -4.45% | $0 |
| LEN | 0.00% | 3.36% | -3.36% | $0 |
| HRB | 0.33% | 2.63% | -2.31% | $5M |
| V | 2.63% | 4.14% | -1.51% | $39M |
| UNH | 2.22% | 3.45% | -1.24% | $33M |
| ORCL | 3.93% | 4.77% | -0.83% | $58M |
| DHR | 5.35% | 6.07% | -0.72% | $79M |
| APO | 6.59% | 7.30% | -0.71% | $97M |
| MSFT | 0.00% | 0.69% | -0.69% | $0 |
| RBLX | 2.56% | 2.91% | -0.35% | $38M |
| MA | 2.28% | 2.45% | -0.18% | $33M |
| VRT | 4.45% | 4.52% | -0.06% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $924M | 62.9% |
| Large Cap | 8 | $469M | 32.0% |
| Mid Cap | 3 | $75M | 5.1% |
Portfolio Analytics
Avg Market Cap
$787.4B
Median Market Cap
$225.7B
Avg P/E
36.9
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.62% | 1,264,528 | $200M | $157.99 | $44M | -176,504 | -12.2% | |
| 2 | LRCX | 12.47% | 1,879,528 | $183M | $97.34 | $49M | +35,493 | +1.9% | |
| 3 | AVGO | 11.20% | 596,017 | $164M | $275.65 | $61M | -23,192 | -3.8% | |
| 4 | TSM | 8.09% | 524,270 | $119M | $226.49 | $41M | +55,237 | +11.8% | |
| 5 | APO | 6.59% | 681,533 | $97M | $141.87 | $11M | +58,038 | +9.3% | |
| 6 | PM | 6.52% | 524,859 | $96M | $182.13 | $19M | +45,164 | +9.4% | |
| 7 | UBER | 5.39% | 848,119 | $79M | $93.30 | — | +848,119 | — | NEW |
| 8 | DHR | 5.35% | 397,394 | $79M | $197.54 | $8M | +51,148 | +14.8% | |
| 9 | ARES | 4.85% | 410,480 | $71M | $173.20 | $38M | +183,329 | +80.7% | |
| 10 | VRT | 4.45% | 508,941 | $65M | $128.41 | $12M | -223,177 | -30.5% | |
| 11 | ORCL | 3.93% | 263,866 | $58M | $218.63 | $2M | -134,862 | -33.8% | |
| 12 | SCHW | 2.77% | 445,122 | $41M | $91.24 | $14M | +111,441 | +33.4% | |
| 13 | V | 2.63% | 108,534 | $39M | $355.05 | -$10M | -29,563 | -21.4% | |
| 14 | RBLX | 2.56% | 356,974 | $38M | $105.20 | $4M | -226,259 | -38.8% | |
| 15 | RGEN | 2.44% | 287,686 | $36M | $124.38 | — | +287,686 | — | NEW |
| 16 | MRP | 2.33% | 1,199,069 | $34M | $28.51 | $19M | +609,083 | +103.2% | |
| 17 | MA | 2.28% | 59,488 | $33M | $561.94 | $5M | +7,124 | +13.6% | |
| 18 | UNH | 2.22% | 104,362 | $33M | $311.97 | -$8M | +27,210 | +35.3% | |
| 19 | HRB | 0.33% | 86,990 | $5M | $54.89 | -$26M | -473,917 | -84.5% | |
| 20 | LEN | —% | — | — | — | -$39M | -342,711 | -100.0% | SOLD |
| 21 | META | —% | — | — | — | -$52M | -90,334 | -100.0% | SOLD |
| 22 | MSFT | —% | — | — | — | -$8M | -21,493 | -100.0% | SOLD |