Asset Manager
← All Institutions
Blue Whale Capital LLP
Market Value
$1.7B
+16.9%
Holdings
24
+2
New Purchases
5
Added To
5
Closed
2
Reduced
12
Top 10 Concentration
75.5%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 11.69% | 8.09% | +3.60% | $200M |
| STX | 3.05% | 0.00% | +3.05% | $52M |
| APP | 2.58% | 0.00% | +2.58% | $44M |
| MRP | 4.44% | 2.33% | +2.11% | $76M |
| NEM | 2.04% | 0.00% | +2.04% | $35M |
| COF | 1.73% | 0.00% | +1.73% | $30M |
| VRT | 6.09% | 4.45% | +1.63% | $104M |
| IBKR | 1.27% | 0.00% | +1.27% | $22M |
| LRCX | 13.29% | 12.47% | +0.82% | $228M |
| UBER | 5.68% | 5.39% | +0.28% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 7.01% | 11.20% | -4.19% | $120M |
| MA | 0.00% | 2.28% | -2.28% | $0 |
| SCHW | 0.94% | 2.77% | -1.82% | $16M |
| PM | 4.71% | 6.52% | -1.80% | $81M |
| UNH | 0.63% | 2.22% | -1.59% | $11M |
| DHR | 3.91% | 5.35% | -1.44% | $67M |
| APO | 5.36% | 6.59% | -1.23% | $92M |
| ORCL | 2.75% | 3.93% | -1.18% | $47M |
| ARES | 3.73% | 4.85% | -1.12% | $64M |
| V | 1.91% | 2.63% | -0.71% | $33M |
| RBLX | 1.97% | 2.56% | -0.59% | $34M |
| RGEN | 1.89% | 2.44% | -0.54% | $32M |
| HRB | 0.00% | 0.33% | -0.33% | $0 |
| NVDA | 13.34% | 13.62% | -0.28% | $229M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $949M | 55.3% |
| Large Cap | 12 | $657M | 38.3% |
| Mid Cap | 3 | $109M | 6.3% |
Portfolio Analytics
Avg Market Cap
$556.6B
Median Market Cap
$151.5B
Avg P/E
39.9
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.34% | 1,226,083 | $229M | $186.58 | $29M | -38,445 | -3.0% | |
| 2 | LRCX | 13.29% | 1,701,496 | $228M | $133.90 | $45M | -178,032 | -9.5% | |
| 3 | TSM | 11.69% | 717,700 | $200M | $279.29 | $82M | +193,430 | +36.9% | |
| 4 | AVGO | 7.01% | 364,180 | $120M | $329.91 | -$44M | -231,837 | -38.9% | |
| 5 | VRT | 6.09% | 692,019 | $104M | $150.86 | $39M | +183,078 | +36.0% | |
| 6 | UBER | 5.68% | 993,772 | $97M | $97.97 | $18M | +145,653 | +17.2% | |
| 7 | APO | 5.36% | 689,428 | $92M | $133.27 | -$5M | +7,895 | +1.2% | |
| 8 | PM | 4.71% | 498,342 | $81M | $162.20 | -$15M | -26,517 | -5.0% | |
| 9 | MRP | 4.44% | 2,267,144 | $76M | $33.61 | $42M | +1,068,075 | +89.1% | |
| 10 | DHR | 3.91% | 337,831 | $67M | $198.26 | -$12M | -59,563 | -15.0% | |
| 11 | ARES | 3.73% | 400,012 | $64M | $159.89 | -$7M | -10,468 | -2.5% | |
| 12 | STX | 3.05% | 221,705 | $52M | $236.06 | — | +221,705 | — | NEW |
| 13 | ORCL | 2.75% | 167,897 | $47M | $281.24 | -$10M | -95,969 | -36.4% | |
| 14 | APP | 2.58% | 61,490 | $44M | $718.54 | — | +61,490 | — | NEW |
| 15 | NEM | 2.04% | 414,718 | $35M | $84.31 | — | +414,718 | — | NEW |
| 16 | RBLX | 1.97% | 243,517 | $34M | $138.52 | -$4M | -113,457 | -31.8% | |
| 17 | V | 1.91% | 96,095 | $33M | $341.38 | -$6M | -12,439 | -11.5% | |
| 18 | RGEN | 1.89% | 243,101 | $32M | $133.67 | -$3M | -44,585 | -15.5% | |
| 19 | COF | 1.73% | 139,943 | $30M | $212.58 | — | +139,943 | — | NEW |
| 20 | IBKR | 1.27% | 315,583 | $22M | $68.81 | — | +315,583 | — | NEW |
| 21 | SCHW | 0.94% | 169,746 | $16M | $95.47 | -$24M | -275,376 | -61.9% | |
| 22 | UNH | 0.63% | 31,111 | $11M | $345.30 | -$22M | -73,251 | -70.2% | |
| 23 | MA | —% | — | — | — | -$33M | -59,488 | -100.0% | SOLD |
| 24 | HRB | —% | — | — | — | -$5M | -86,990 | -100.0% | SOLD |