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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
+40.52%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$489M
Cap. Flow
+$134M
Cap. Flow %
9.37%
Top 10 Hldgs %
63.19%
Holding
68
New
7
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
BILI icon
Bilibili
BILI
+$23.9M
3
COST icon
Costco
COST
+$10M
4
ROST icon
Ross Stores
ROST
+$7.84M
5
TJX icon
TJX Companies
TJX
+$7.44M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$38.4M
2
TSM icon
TSMC
TSM
+$8.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.6M
4
MELI icon
Mercado Libre
MELI
+$4.35M
5
INTU icon
Intuit
INTU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Consumer Staples 14.53%
3 Consumer Discretionary 13.34%
4 Communication Services 13.14%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$9.89M 0.69%
140,000
+10,000
+8% +$675K
WM icon
27
Waste Management
WM
$90B
$9.65M 0.67%
91,100
+15,200
+20% +$1.53M
MSI icon
28
Motorola Solutions
MSI
$73.5B
$9.42M 0.66%
67,200
+11,200
+20% +$1.59M
EW icon
29
Edwards Lifesciences
EW
$51.6B
$9.34M 0.65%
135,165
+17,400
+15% +$1.24M
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$9.23M 0.64%
48,600
-13,500
-22% -$2.42M
BN icon
31
Brookfield
BN
$109B
$9.11M 0.64%
517,571
+67,452
+15% +$1.19M
PYPL icon
32
PayPal
PYPL
$50.1B
$8.71M 0.61%
50,000
– –
SNA icon
33
Snap-on
SNA
$21.6B
$8.69M 0.61%
62,700
– –
AKAM icon
34
Akamai
AKAM
$17.9B
$8.61M 0.6%
80,400
+22,600
+39% +$2.27M
TSN icon
35
Tyson Foods
TSN
$20.7B
$7.83M 0.55%
131,200
+90,200
+220% +$5.47M
RNG icon
36
RingCentral
RNG
$5.09B
$7.75M 0.54%
27,200
– –
SPGI icon
37
S&P Global
SPGI
$122B
$7.68M 0.54%
23,300
+7,100
+44% +$2.13M
DOW icon
38
Dow Inc
DOW
$21.9B
$7.65M 0.53%
187,700
– –
TJX icon
39
TJX Companies
TJX
$174B
$7.49M 0.52%
+148,200
New +$7.44M
ROST icon
40
Ross Stores
ROST
$80.5B
$7.37M 0.52%
+86,500
New +$7.84M
GNRC icon
41
Generac Holdings
GNRC
$12.9B
$7.24M 0.51%
59,400
-24,700
-29% -$2.6M
NICE icon
42
Nice
NICE
$6.05B
$7.13M 0.5%
37,700
– –
CHGG icon
43
Chegg
CHGG
$115M
$7.12M 0.5%
105,900
-45,000
-30% -$2.4M
LW icon
44
Lamb Weston
LW
$7.31B
$7M 0.49%
+109,500
New +$6.61M
XYZ
45
Block Inc
XYZ
$50.4B
$6.79M 0.47%
64,700
– –
EMR icon
46
Emerson Electric
EMR
$89B
$6.69M 0.47%
107,800
+30,100
+39% +$1.71M
PANW icon
47
Palo Alto Networks
PANW
$299B
$6.64M 0.46%
173,400
+20,400
+13% +$719K
COF icon
48
Capital One
COF
$136B
$6.31M 0.44%
100,800
+16,800
+20% +$1.05M
MELI icon
49
Mercado Libre
MELI
$95.7B
$5.92M 0.41%
6,000
-5,800
-49% -$4.35M
FRC
50
DELISTED
First Republic Bank
FRC
$5.3M 0.37%
50,000
– –
1
2
3

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Rheos Capital Works's Q2 2020 Portfolio in Review

As of Q2 2020, Rheos Capital Works held 68 positions worth $1.43B, up 52% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rheos Capital Works deployed $134M of net new capital in Q2 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Costco: 33,000 shares worth $10M.

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

On the sell side, the largest reduction was Zoom, an estimated $38.4M trimmed.

  • Rheos Capital Works's largest Q2 2020 buy was Costco: 33,000 shares worth $10M.
  • Rheos Capital Works added most to Microsoft in Q2 2020, an estimated $74.2M increase.
  • Rheos Capital Works's biggest Q2 2020 reduction was Zoom, cutting an estimated $38.4M.
  • Rheos Capital Works fully exited TSMC in Q2 2020, selling an estimated $8.8M.
  • Rheos Capital Works's ten largest holdings make up 63% of its $1.43B portfolio in Q2 2020.
  • Rheos Capital Works opened 7 new positions and closed 1 in Q2 2020.
  • Rheos Capital Works's portfolio value rose 52% quarter-over-quarter to $1.43B.

Based on Rheos Capital Works's 13F filing for Q2 2020, filed 7 Aug 2020.