Asset Manager
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Blue Whale Capital LLP
Market Value
$2.0B
+4.7%
Holdings
28
+2
New Purchases
5
Added To
9
Closed
3
Reduced
11
Top 10 Concentration
74.3%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 8.24% | 1.41% | +6.82% | $165M |
| LITE | 7.43% | 2.68% | +4.75% | $149M |
| SNDK | 3.63% | 0.00% | +3.63% | $73M |
| WM | 2.33% | 0.00% | +2.33% | $47M |
| QXO | 1.79% | 0.00% | +1.79% | $36M |
| FICO | 1.69% | 0.00% | +1.69% | $34M |
| GOOGL | 1.66% | 0.00% | +1.66% | $33M |
| LRCX | 13.75% | 12.72% | +1.03% | $276M |
| NVDA | 13.71% | 12.90% | +0.81% | $275M |
| LLY | 4.04% | 3.25% | +0.80% | $81M |
| IBKR | 2.39% | 1.93% | +0.46% | $48M |
| TSM | 6.89% | 6.52% | +0.37% | $138M |
| AVGO | 6.78% | 6.43% | +0.35% | $136M |
| SCHW | 1.56% | 1.29% | +0.27% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.77% | 8.87% | -8.09% | $16M |
| ARES | 1.01% | 3.58% | -2.57% | $20M |
| PM | 0.15% | 2.54% | -2.39% | $3M |
| APO | 1.24% | 3.57% | -2.33% | $25M |
| VRT | 5.70% | 7.60% | -1.90% | $114M |
| UBER | 2.81% | 4.58% | -1.77% | $56M |
| COF | 0.00% | 1.37% | -1.37% | $0 |
| MRP | 0.00% | 1.30% | -1.30% | $0 |
| NEM | 4.14% | 5.42% | -1.29% | $83M |
| DHR | 1.45% | 2.71% | -1.25% | $29M |
| RBLX | 0.00% | 0.90% | -0.90% | $0 |
| APP | 2.96% | 3.66% | -0.70% | $59M |
| STX | 1.51% | 2.13% | -0.63% | $30M |
| RGEN | 2.37% | 2.64% | -0.26% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.0B | 50.6% |
| Large Cap | 19 | $991M | 49.4% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$631.5B
Median Market Cap
$120.6B
Avg P/E
39.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.43
# 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 | 13.75% | 1,290,589 | $276M | $213.66 | $32M | -133,041 | -9.3% | |
| 2 | NVDA | 13.71% | 1,576,824 | $275M | $174.40 | $28M | +251,963 | +19.0% | |
| 3 | MSI | 8.24% | 380,790 | $165M | $433.97 | $138M | +310,136 | +438.9% | |
| 4 | LITE | 7.43% | 212,056 | $149M | $702.76 | $98M | +72,791 | +52.3% | |
| 5 | TSM | 6.89% | 408,679 | $138M | $337.95 | $13M | -2,069 | -0.5% | |
| 6 | AVGO | 6.78% | 439,486 | $136M | $309.51 | $13M | +83,688 | +23.5% | |
| 7 | VRT | 5.70% | 456,308 | $114M | $250.58 | -$31M | -442,543 | -49.2% | |
| 8 | NEM | 4.14% | 766,471 | $83M | $108.25 | -$21M | -273,624 | -26.3% | |
| 9 | LLY | 4.04% | 88,178 | $81M | $919.77 | $19M | +30,300 | +52.4% | |
| 10 | SNDK | 3.63% | 114,605 | $73M | $635.34 | — | +114,605 | — | NEW |
| 11 | APP | 2.96% | 149,100 | $59M | $398.00 | -$11M | +45,183 | +43.5% | |
| 12 | UBER | 2.81% | 782,513 | $56M | $71.93 | -$31M | -290,275 | -27.1% | |
| 13 | IBKR | 2.39% | 714,184 | $48M | $67.07 | $11M | +140,120 | +24.4% | |
| 14 | RGEN | 2.37% | 404,200 | $48M | $117.82 | -$3M | +95,733 | +31.0% | |
| 15 | WM | 2.33% | 203,623 | $47M | $229.79 | — | +203,623 | — | NEW |
| 16 | QXO | 1.79% | 1,843,734 | $36M | $19.42 | — | +1,843,734 | — | NEW |
| 17 | FICO | 1.69% | 31,708 | $34M | $1,067.54 | — | +31,708 | — | NEW |
| 18 | GOOGL | 1.66% | 116,044 | $33M | $287.56 | — | +116,044 | — | NEW |
| 19 | SCHW | 1.56% | 333,148 | $31M | $93.98 | $7M | +84,942 | +34.2% | |
| 20 | STX | 1.51% | 77,074 | $30M | $391.76 | -$11M | -71,200 | -48.0% | |
| 21 | DHR | 1.45% | 153,866 | $29M | $189.60 | -$23M | -72,813 | -32.1% | |
| 22 | APO | 1.24% | 223,343 | $25M | $111.42 | -$43M | -248,533 | -52.7% | |
| 23 | ARES | 1.01% | 186,281 | $20M | $109.10 | -$48M | -238,353 | -56.1% | |
| 24 | FLTR.L | 0.77% | 152,275 | $16M | $101.95 | -$154M | -637,650 | -80.7% | |
| 25 | PM | 0.15% | 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 |