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Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$91.2M
Cap. Flow
+$15M
Cap. Flow %
1.55%
Top 10 Hldgs %
78.01%
Holding
54
New
40
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$107M
2
MSI icon
Motorola Solutions
MSI
+$7.62M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M
5
TXN icon
Texas Instruments
TXN
+$7.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.8M
2
INTU icon
Intuit
INTU
+$59.4M
3
FRC
First Republic Bank
FRC
+$50.5M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
CRM icon
Salesforce
CRM
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 15.86%
3 Consumer Staples 15.15%
4 Financials 14.69%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.1B
$5.76M 0.59%
+67,500
New +$5.31M
EOG icon
27
EOG Resources
EOG
$79.2B
$5.75M 0.59%
+68,700
New +$5.03M
H icon
28
Hyatt Hotels
H
$16.4B
$5.75M 0.59%
+64,100
New +$5M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.12B
$5.75M 0.59%
+63,400
New +$5.38M
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.41M 0.45%
+413,800
New +$3.81M
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$4.22M 0.44%
+65,100
New +$4.12M
DPZ icon
32
Domino's
DPZ
$11.5B
$4.05M 0.42%
+13,800
New +$3.8M
DIS icon
33
Walt Disney
DIS
$167B
$4.02M 0.41%
+27,800
New +$3.88M
CDNS icon
34
Cadence Design Systems
CDNS
$93.6B
$3.99M 0.41%
+57,500
New +$3.86M
BJ icon
35
BJs Wholesale Club
BJ
$12.5B
$3.97M 0.41%
+174,500
New +$4.31M
CHGG icon
36
Chegg
CHGG
$110M
$3.96M 0.41%
+104,400
New +$3.65M
FRC
37
DELISTED
First Republic Bank
FRC
$3.84M 0.4%
32,700
-467,300
-93% -$50.5M
ALLY icon
38
Ally Financial
ALLY
$13.2B
$3.82M 0.39%
+125,000
New +$3.9M
DFS
39
DELISTED
Discover Financial Services
DFS
$3.82M 0.39%
+45,000
New +$3.71M
MELI icon
40
Mercado Libre
MELI
$95.2B
$3.72M 0.38%
+6,500
New +$3.6M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$2.94M 0.3%
+30,100
New +$2.83M
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.86M 0.29%
+192,600
New +$2.8M
EMR icon
43
Emerson Electric
EMR
$83.9B
$2.82M 0.29%
+37,000
New +$2.67M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.42M 0.25%
+412,000
New +$2.14M
NICE icon
45
Nice
NICE
$5.79B
$1.96M 0.2%
+12,600
New +$1.92M
WPM icon
46
Wheaton Precious Metals
WPM
$49.5B
$1.81M 0.19%
+61,000
New +$1.67M
XYZ
47
Block Inc
XYZ
$48.4B
$1.67M 0.17%
+26,700
New +$1.71M
PYPL icon
48
PayPal
PYPL
$48.9B
$1.61M 0.17%
+14,900
New +$1.55M
AMT icon
49
American Tower
AMT
$80.8B
$1.29M 0.13%
+5,600
New +$1.22M
EQIX icon
50
Equinix
EQIX
$101B
$1.28M 0.13%
+2,200
New +$1.24M
1
2
3

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Rheos Capital Works's Q4 2019 Portfolio in Review

As of Q4 2019, Rheos Capital Works held 54 positions worth $971M, up 10% from $879M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rheos Capital Works's Q4 2019 filing shows 40 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Qualcomm: 1,273,700 shares worth $112M. The largest sale was Meta Platforms (Facebook), an estimated $90.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rheos Capital Works's largest Q4 2019 buy was Qualcomm: 1,273,700 shares worth $112M.
  • Rheos Capital Works added most to Take-Two Interactive in Q4 2019, an estimated $7.35M increase.
  • Rheos Capital Works's biggest Q4 2019 reduction was Intuit, cutting an estimated $59.4M.
  • Rheos Capital Works fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $90.8M.
  • Rheos Capital Works's ten largest holdings make up 78% of its $971M portfolio in Q4 2019.
  • Rheos Capital Works opened 40 new positions and closed 2 in Q4 2019.
  • Rheos Capital Works's portfolio value rose 10% quarter-over-quarter to $971M.

Based on Rheos Capital Works's 13F filing for Q4 2019, filed 3 Feb 2020.