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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
+13.65%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$208M
Cap. Flow
-$354M
Cap. Flow %
-28.93%
Top 10 Hldgs %
51.18%
Holding
73
New
6
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$10.6M
2
GM icon
General Motors
GM
+$10.2M
3
KMX icon
CarMax
KMX
+$8.64M
4
EOG icon
EOG Resources
EOG
+$6.39M
5
GIS icon
General Mills
GIS
+$5.81M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$84.7M
2
MSFT icon
Microsoft
MSFT
+$73.5M
3
VEEV icon
Veeva Systems
VEEV
+$54.7M
4
ACN icon
Accenture
ACN
+$45.7M
5
ZM icon
Zoom
ZM
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Consumer Staples 14.84%
3 Communication Services 12.76%
4 Consumer Discretionary 11.47%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.2B
$10.8M 0.88%
100,900
-31,000
-24% -$3.26M
GM icon
27
General Motors
GM
$76.3B
$10.7M 0.88%
+363,000
New +$10.2M
MSI icon
28
Motorola Solutions
MSI
$78.5B
$10.5M 0.86%
67,200
– –
WM icon
29
Waste Management
WM
$91.5B
$10.3M 0.84%
91,100
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 0.84%
140,000
– –
SPOT icon
31
Spotify
SPOT
$97.7B
$10.2M 0.83%
42,000
– –
ROP icon
32
Roper Technologies
ROP
$39.3B
$10.1M 0.82%
+25,500
New +$10.6M
FRC
33
DELISTED
First Republic Bank
FRC
$10M 0.82%
92,000
+42,000
+84% +$4.66M
TSN icon
34
Tyson Foods
TSN
$20.6B
$9.29M 0.76%
156,200
+25,000
+19% +$1.54M
SNA icon
35
Snap-on
SNA
$21.5B
$9.22M 0.75%
62,700
– –
BN icon
36
Brookfield
BN
$108B
$9.16M 0.75%
517,571
– –
AKAM icon
37
Akamai
AKAM
$17.2B
$8.89M 0.73%
80,400
– –
DOW icon
38
Dow Inc
DOW
$21.9B
$8.83M 0.72%
187,700
– –
NICE icon
39
Nice
NICE
$5.69B
$8.56M 0.7%
37,700
– –
SPGI icon
40
S&P Global
SPGI
$119B
$8.4M 0.69%
23,300
– –
PYPL icon
41
PayPal
PYPL
$51.1B
$8.37M 0.68%
42,500
-7,500
-15% -$1.41M
TJX icon
42
TJX Companies
TJX
$179B
$8.25M 0.67%
148,200
– –
ROST icon
43
Ross Stores
ROST
$81.6B
$8.07M 0.66%
86,500
– –
KMX icon
44
CarMax
KMX
$8.24B
$7.95M 0.65%
+86,500
New +$8.64M
RNG icon
45
RingCentral
RNG
$5.18B
$7.47M 0.61%
27,200
– –
LW icon
46
Lamb Weston
LW
$7.16B
$7.26M 0.59%
109,500
– –
COF icon
47
Capital One
COF
$135B
$7.24M 0.59%
100,800
– –
EMR icon
48
Emerson Electric
EMR
$87.5B
$7.07M 0.58%
107,800
– –
EYE icon
49
National Vision
EYE
$1.8B
$6.17M 0.5%
161,400
– –
TTWO icon
50
Take-Two Interactive
TTWO
$43.5B
$5.9M 0.48%
35,700
– –
1
2
3

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CPA
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AAM
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BFO
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Rheos Capital Works's Q3 2020 Portfolio in Review

As of Q3 2020, Rheos Capital Works held 73 positions worth $1.22B, down 15% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rheos Capital Works withdrew a net $354M in Q3 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.64M position sold in full.

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

Against the trend, Rheos Capital Works opened a new position in Roper Technologies worth $10.1M.

  • Rheos Capital Works's largest Q3 2020 buy was Roper Technologies: 25,500 shares worth $10.1M.
  • Rheos Capital Works added most to First Republic Bank in Q3 2020, an estimated $4.66M increase.
  • Rheos Capital Works's biggest Q3 2020 reduction was Domino's, cutting an estimated $84.7M.
  • Rheos Capital Works fully exited Palo Alto Networks in Q3 2020, selling an estimated $6.64M.
  • Rheos Capital Works's ten largest holdings make up 51% of its $1.22B portfolio in Q3 2020.
  • Rheos Capital Works opened 6 new positions and closed 2 in Q3 2020.
  • Rheos Capital Works's portfolio value fell 15% quarter-over-quarter to $1.22B.

Based on Rheos Capital Works's 13F filing for Q3 2020, filed 13 Oct 2020.