Asset Manager
← All Institutions
Blue Whale Capital LLP
Market Value
$1.9B
+5.9%
Holdings
26
+1
New Purchases
3
Added To
10
Closed
3
Reduced
10
Top 10 Concentration
72.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 8.87% | 5.15% | +3.72% | $170M |
| NEM | 5.42% | 1.93% | +3.49% | $104M |
| LLY | 3.25% | 0.00% | +3.25% | $62M |
| LITE | 2.68% | 0.00% | +2.68% | $51M |
| VRT | 7.60% | 5.77% | +1.83% | $146M |
| MSI | 1.41% | 0.00% | +1.41% | $27M |
| APP | 3.66% | 2.44% | +1.21% | $70M |
| RGEN | 2.64% | 1.80% | +0.84% | $51M |
| IBKR | 1.93% | 1.20% | +0.73% | $37M |
| SCHW | 1.29% | 0.90% | +0.40% | $25M |
| NVDA | 12.90% | 12.65% | +0.25% | $247M |
| LRCX | 12.72% | 12.60% | +0.12% | $244M |
| ARES | 3.58% | 3.54% | +0.05% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.52% | 11.09% | -4.57% | $125M |
| MRP | 1.30% | 4.21% | -2.91% | $25M |
| ORCL | 0.00% | 2.61% | -2.61% | $0 |
| PM | 2.54% | 4.47% | -1.93% | $49M |
| V | 0.00% | 1.81% | -1.81% | $0 |
| APO | 3.57% | 5.08% | -1.52% | $68M |
| DHR | 2.71% | 3.70% | -1.00% | $52M |
| RBLX | 0.90% | 1.87% | -0.96% | $17M |
| UBER | 4.58% | 5.38% | -0.81% | $88M |
| STX | 2.13% | 2.89% | -0.76% | $41M |
| UNH | 0.00% | 0.59% | -0.59% | $0 |
| COF | 1.37% | 1.65% | -0.27% | $26M |
| AVGO | 6.43% | 6.65% | -0.22% | $123M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $850M | 44.4% |
| Large Cap | 16 | $1.0B | 54.3% |
| Mid Cap | 1 | $25M | 1.3% |
Portfolio Analytics
Avg Market Cap
$560.9B
Median Market Cap
$144.6B
Avg P/E
40.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.90% | 1,324,861 | $247M | $186.50 | $18M | +98,778 | +8.1% | |
| 2 | LRCX | 12.72% | 1,423,630 | $244M | $171.18 | $16M | -277,866 | -16.3% | |
| 3 | FLTR.L | 8.87% | 789,925 | $170M | $215.04 | $77M | +423,394 | +115.5% | |
| 4 | VRT | 7.60% | 898,851 | $146M | $162.01 | $41M | +206,832 | +29.9% | |
| 5 | TSM | 6.52% | 410,748 | $125M | $303.89 | -$76M | -306,952 | -42.8% | |
| 6 | AVGO | 6.43% | 355,798 | $123M | $346.10 | $3M | -8,382 | -2.3% | |
| 7 | NEM | 5.42% | 1,040,095 | $104M | $99.85 | $69M | +625,377 | +150.8% | |
| 8 | UBER | 4.58% | 1,072,788 | $88M | $81.71 | -$10M | +79,016 | +8.0% | |
| 9 | APP | 3.66% | 103,917 | $70M | $673.82 | $26M | +42,427 | +69.0% | |
| 10 | ARES | 3.58% | 424,634 | $69M | $161.63 | $5M | +24,622 | +6.2% | |
| 11 | APO | 3.57% | 471,876 | $68M | $144.76 | -$24M | -217,552 | -31.6% | |
| 12 | LLY | 3.25% | 57,878 | $62M | $1,074.68 | — | +57,878 | — | NEW |
| 13 | DHR | 2.71% | 226,679 | $52M | $228.92 | -$15M | -111,152 | -32.9% | |
| 14 | LITE | 2.68% | 139,265 | $51M | $368.59 | — | +139,265 | — | NEW |
| 15 | RGEN | 2.64% | 308,467 | $51M | $163.86 | $18M | +65,366 | +26.9% | |
| 16 | PM | 2.54% | 303,397 | $49M | $160.40 | -$32M | -194,945 | -39.1% | |
| 17 | STX | 2.13% | 148,274 | $41M | $275.39 | -$12M | -73,431 | -33.1% | |
| 18 | IBKR | 1.93% | 574,064 | $37M | $64.31 | $15M | +258,481 | +81.9% | |
| 19 | MSI | 1.41% | 70,654 | $27M | $383.32 | — | +70,654 | — | NEW |
| 20 | COF | 1.37% | 108,568 | $26M | $242.36 | -$3M | -31,375 | -22.4% | |
| 21 | MRP | 1.30% | 834,287 | $25M | $29.87 | -$51M | -1,432,857 | -63.2% | |
| 22 | SCHW | 1.29% | 248,206 | $25M | $99.91 | $9M | +78,460 | +46.2% | |
| 23 | RBLX | 0.90% | 213,462 | $17M | $81.03 | -$16M | -30,055 | -12.3% | |
| 24 | UNH | —% | — | — | — | -$11M | -31,111 | -100.0% | SOLD |
| 25 | ORCL | —% | — | — | — | -$47M | -167,897 | -100.0% | SOLD |
| 26 | V | —% | — | — | — | -$33M | -96,095 | -100.0% | SOLD |