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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
+21.31%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$153M
Cap. Flow
-$25.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
46.79%
Holding
79
New
8
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$27.2M
2
GPN icon
Global Payments
GPN
+$11.1M
3
BALL icon
Ball Corp
BALL
+$7.77M
4
EXPO icon
Exponent
EXPO
+$6.87M
5
LRCX icon
Lam Research
LRCX
+$6.52M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$63.8M
2
EDU icon
New Oriental
EDU
+$32.7M
3
ZM icon
Zoom
ZM
+$29M
4
BILI icon
Bilibili
BILI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 15.95%
3 Consumer Staples 11.79%
4 Consumer Discretionary 10.22%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
$13.7M 1%
620,338
+102,767
+20% +$2.06M
AMZN icon
27
Amazon
AMZN
$2.94T
$13.7M 0.99%
84,000
– –
GNRC icon
28
Generac Holdings
GNRC
$12.5B
$13.5M 0.98%
59,400
– –
COF icon
29
Capital One
COF
$135B
$13.3M 0.97%
134,800
+34,000
+34% +$2.89M
ROP icon
30
Roper Technologies
ROP
$39.3B
$13.1M 0.96%
30,500
+5,000
+20% +$2.05M
BJ icon
31
BJs Wholesale Club
BJ
$12.4B
$12.9M 0.94%
347,000
– –
XYZ
32
Block Inc
XYZ
$47B
$12.9M 0.94%
59,300
+27,100
+84% +$5.29M
GPN icon
33
Global Payments
GPN
$24B
$12.9M 0.93%
+59,700
New +$11.1M
COST icon
34
Costco
COST
$421B
$12.4M 0.9%
33,000
– –
EW icon
35
Edwards Lifesciences
EW
$51.5B
$12.3M 0.9%
135,165
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 0.89%
140,000
– –
KMX icon
37
CarMax
KMX
$8.24B
$11.9M 0.86%
125,500
+39,000
+45% +$3.66M
RNG icon
38
RingCentral
RNG
$5.18B
$11.4M 0.83%
30,200
+3,000
+11% +$933K
MSI icon
39
Motorola Solutions
MSI
$78.7B
$11.4M 0.83%
67,200
– –
TJX icon
40
TJX Companies
TJX
$179B
$11.4M 0.83%
167,000
+18,800
+13% +$1.14M
WM icon
41
Waste Management
WM
$91.5B
$10.7M 0.78%
91,100
– –
SNA icon
42
Snap-on
SNA
$21.5B
$10.7M 0.78%
62,700
– –
NICE icon
43
Nice
NICE
$5.69B
$10.7M 0.78%
37,700
– –
ROST icon
44
Ross Stores
ROST
$81.6B
$10.6M 0.77%
86,500
– –
DOW icon
45
Dow Inc
DOW
$21.9B
$10.4M 0.76%
187,700
– –
LRCX icon
46
Lam Research
LRCX
$383B
$10.2M 0.74%
215,000
+155,000
+258% +$6.52M
TSN icon
47
Tyson Foods
TSN
$20.6B
$10.1M 0.73%
156,200
– –
EMR icon
48
Emerson Electric
EMR
$87.5B
$8.66M 0.63%
107,800
– –
LW icon
49
Lamb Weston
LW
$7.16B
$8.62M 0.63%
109,500
– –
EOG icon
50
EOG Resources
EOG
$71.4B
$8.5M 0.62%
170,500
+28,000
+20% +$1.22M
1
2
3 4

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Rheos Capital Works's Q4 2020 Portfolio in Review

As of Q4 2020, Rheos Capital Works held 79 positions worth $1.38B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rheos Capital Works's Q4 2020 filing shows 8 new, 25 increased, 3 reduced and 1 closed positions. Its largest new stake was Five Below: 183,400 shares worth $32.1M. The largest sale was Domino's, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rheos Capital Works's largest Q4 2020 buy was Five Below: 183,400 shares worth $32.1M.
  • Rheos Capital Works added most to Lam Research in Q4 2020, an estimated $6.52M increase.
  • Rheos Capital Works's biggest Q4 2020 reduction was New Oriental, cutting an estimated $32.7M.
  • Rheos Capital Works fully exited Domino's in Q4 2020, selling an estimated $63.8M.
  • Rheos Capital Works's ten largest holdings make up 47% of its $1.38B portfolio in Q4 2020.
  • Rheos Capital Works opened 8 new positions and closed 1 in Q4 2020.
  • Rheos Capital Works's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Rheos Capital Works's 13F filing for Q4 2020, filed 12 Feb 2021.