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RCW

Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$27.6M
Cap. Flow
+$65.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
64.7%
Holding
68
New
16
Increased
32
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$108M
2
ACN icon
Accenture
ACN
+$79M
3
NFLX icon
Netflix
NFLX
+$62.5M
4
AMT icon
American Tower
AMT
+$61.5M
5
VEEV icon
Veeva Systems
VEEV
+$56.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$93.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.8M
3
QCOM icon
Qualcomm
QCOM
+$70.4M
4
MSFT icon
Microsoft
MSFT
+$61.6M
5
INTU icon
Intuit
INTU
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Consumer Discretionary 15.26%
3 Consumer Staples 12.17%
4 Communication Services 12%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$7.03M 0.75%
75,900
+22,600
+42% +$2.59M
SNA icon
27
Snap-on
SNA
$21.5B
$6.82M 0.72%
62,700
+28,600
+84% +$4.22M
CDNS icon
28
Cadence Design Systems
CDNS
$92.9B
$6.58M 0.7%
99,700
+42,200
+73% +$2.93M
INTU icon
29
Intuit
INTU
$89.2B
$6.21M 0.66%
27,000
-196,000
-88% -$53.1M
MELI icon
30
Mercado Libre
MELI
$91.7B
$5.76M 0.61%
11,800
+5,300
+82% +$3.27M
RNG icon
31
RingCentral
RNG
$5.35B
$5.76M 0.61%
+27,200
New +$5.6M
AMZN icon
32
Amazon
AMZN
$2.96T
$5.52M 0.59%
56,620
-483,380
-90% -$46.8M
DOW icon
33
Dow Inc
DOW
$21.5B
$5.49M 0.58%
187,700
+58,400
+45% +$2.48M
MSCI icon
34
MSCI
MSCI
$40.9B
$5.46M 0.58%
+18,900
New +$5.35M
NICE icon
35
Nice
NICE
$5.88B
$5.41M 0.57%
37,700
+25,100
+199% +$4.05M
CHGG icon
36
Chegg
CHGG
$99.6M
$5.4M 0.57%
150,900
+46,500
+45% +$1.82M
AKAM icon
37
Akamai
AKAM
$16.2B
$5.29M 0.56%
+57,800
New +$5.36M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$5.2M 0.55%
66,700
+36,600
+122% +$3.19M
DOCU
39
DocuSign
DOCU
$11.5B
$5.08M 0.54%
+55,000
New +$4.42M
PYPL icon
40
PayPal
PYPL
$50.4B
$4.79M 0.51%
50,000
+35,100
+236% +$3.88M
EQIX icon
41
Equinix
EQIX
$103B
$4.25M 0.45%
6,800
+4,600
+209% +$2.75M
COF icon
42
Capital One
COF
$133B
$4.24M 0.45%
84,000
+18,800
+29% +$1.65M
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.21M 0.45%
+99,700
New +$4.94M
PANW icon
44
Palo Alto Networks
PANW
$296B
$4.18M 0.44%
+153,000
New +$5.34M
FRC
45
DELISTED
First Republic Bank
FRC
$4.11M 0.44%
50,000
+17,300
+53% +$1.83M
SPGI icon
46
S&P Global
SPGI
$120B
$3.97M 0.42%
+16,200
New +$4.44M
CCI icon
47
Crown Castle
CCI
$32.1B
$3.75M 0.4%
26,000
+17,000
+189% +$2.54M
EMR icon
48
Emerson Electric
EMR
$88.7B
$3.7M 0.39%
77,700
+40,700
+110% +$2.68M
NVDA icon
49
NVIDIA
NVDA
$5.38T
$3.56M 0.38%
540,000
+128,000
+31% +$808K
COO icon
50
Cooper Companies
COO
$14.5B
$3.42M 0.36%
+49,600
New +$4.04M
1
2
3

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NM
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NMC
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Rheos Capital Works's Q1 2020 Portfolio in Review

As of Q1 2020, Rheos Capital Works held 68 positions worth $943M, down 2.8% from $971M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rheos Capital Works deployed $65.5M of net new capital in Q1 2020, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Netflix: 1,766,000 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $93.9M trimmed.

  • Rheos Capital Works's largest Q1 2020 buy was Netflix: 1,766,000 shares worth $66.3M.
  • Rheos Capital Works added most to Domino's in Q1 2020, an estimated $108M increase.
  • Rheos Capital Works's biggest Q1 2020 reduction was Visa, cutting an estimated $93.9M.
  • Rheos Capital Works fully exited Chevron in Q1 2020, selling an estimated $5.76M.
  • Rheos Capital Works's ten largest holdings make up 65% of its $943M portfolio in Q1 2020.
  • Rheos Capital Works opened 16 new positions and closed 7 in Q1 2020.
  • Rheos Capital Works's portfolio value fell 2.8% quarter-over-quarter to $943M.

Based on Rheos Capital Works's 13F filing for Q1 2020, filed 20 Apr 2020.