Asset Manager
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Blue Whale Capital LLP
Market Value
$1.8B
+18.3%
Holdings
25
+2
New Purchases
5
Added To
6
Closed
2
Reduced
12
Top 10 Concentration
73.1%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 11.09% | 7.77% | +3.31% | $200M |
| STX | 2.89% | 0.00% | +2.89% | $52M |
| APP | 2.44% | 0.00% | +2.44% | $44M |
| MRP | 4.21% | 2.24% | +1.98% | $76M |
| NEM | 1.93% | 0.00% | +1.93% | $35M |
| COF | 1.65% | 0.00% | +1.65% | $30M |
| VRT | 5.77% | 4.28% | +1.50% | $104M |
| IBKR | 1.20% | 0.00% | +1.20% | $22M |
| FLTR.L | 5.15% | 3.96% | +1.19% | $93M |
| LRCX | 12.60% | 11.98% | +0.63% | $228M |
| UBER | 5.38% | 5.18% | +0.21% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.65% | 10.75% | -4.11% | $120M |
| MA | 0.00% | 2.19% | -2.19% | $0 |
| PM | 4.47% | 6.26% | -1.79% | $81M |
| SCHW | 0.90% | 2.66% | -1.76% | $16M |
| UNH | 0.59% | 2.13% | -1.54% | $11M |
| DHR | 3.70% | 5.14% | -1.43% | $67M |
| APO | 5.08% | 6.33% | -1.25% | $92M |
| ORCL | 2.61% | 3.78% | -1.16% | $47M |
| ARES | 3.54% | 4.65% | -1.12% | $64M |
| V | 1.81% | 2.52% | -0.71% | $33M |
| RBLX | 1.87% | 2.46% | -0.59% | $34M |
| RGEN | 1.80% | 2.34% | -0.54% | $32M |
| NVDA | 12.65% | 13.08% | -0.42% | $229M |
| HRB | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $949M | 52.5% |
| Large Cap | 14 | $783M | 43.3% |
| Mid Cap | 2 | $76M | 4.2% |
Portfolio Analytics
Avg Market Cap
$553.5B
Median Market Cap
$150.5B
Avg P/E
39.2
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.65% | 1,226,083 | $229M | $186.58 | $29M | -38,445 | -3.0% | |
| 2 | LRCX | 12.60% | 1,701,496 | $228M | $133.90 | $45M | -178,032 | -9.5% | |
| 3 | TSM | 11.09% | 717,700 | $200M | $279.29 | $82M | +193,430 | +36.9% | |
| 4 | AVGO | 6.65% | 364,180 | $120M | $329.91 | -$44M | -231,837 | -38.9% | |
| 5 | VRT | 5.77% | 692,019 | $104M | $150.86 | $39M | +183,078 | +36.0% | |
| 6 | UBER | 5.38% | 993,772 | $97M | $97.97 | $18M | +145,653 | +17.2% | |
| 7 | FLTR.L | 5.15% | 366,531 | $93M | $254.00 | $33M | +154,905 | +73.2% | |
| 8 | APO | 5.08% | 689,428 | $92M | $133.27 | -$5M | +7,895 | +1.2% | |
| 9 | PM | 4.47% | 498,342 | $81M | $162.20 | -$15M | -26,517 | -5.0% | |
| 10 | MRP | 4.21% | 2,267,144 | $76M | $33.61 | $42M | +1,068,075 | +89.1% | |
| 11 | DHR | 3.70% | 337,831 | $67M | $198.26 | -$12M | -59,563 | -15.0% | |
| 12 | ARES | 3.54% | 400,012 | $64M | $159.89 | -$7M | -10,468 | -2.5% | |
| 13 | STX | 2.89% | 221,705 | $52M | $236.06 | — | +221,705 | — | NEW |
| 14 | ORCL | 2.61% | 167,897 | $47M | $281.24 | -$10M | -95,969 | -36.4% | |
| 15 | APP | 2.44% | 61,490 | $44M | $718.54 | — | +61,490 | — | NEW |
| 16 | NEM | 1.93% | 414,718 | $35M | $84.31 | — | +414,718 | — | NEW |
| 17 | RBLX | 1.87% | 243,517 | $34M | $138.52 | -$4M | -113,457 | -31.8% | |
| 18 | V | 1.81% | 96,095 | $33M | $341.38 | -$6M | -12,439 | -11.5% | |
| 19 | RGEN | 1.80% | 243,101 | $32M | $133.67 | -$3M | -44,585 | -15.5% | |
| 20 | COF | 1.65% | 139,943 | $30M | $212.58 | — | +139,943 | — | NEW |
| 21 | IBKR | 1.20% | 315,583 | $22M | $68.81 | — | +315,583 | — | NEW |
| 22 | SCHW | 0.90% | 169,746 | $16M | $95.47 | -$24M | -275,376 | -61.9% | |
| 23 | UNH | 0.59% | 31,111 | $11M | $345.30 | -$22M | -73,251 | -70.2% | |
| 24 | HRB | —% | — | — | — | -$5M | -86,990 | -100.0% | SOLD |
| 25 | MA | —% | — | — | — | -$33M | -59,488 | -100.0% | SOLD |