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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
+5.77%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
+$60.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.03%
Holding
85
New
7
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.2M
2
AXP icon
American Express
AXP
+$18.1M
3
FIVE icon
Five Below
FIVE
+$15.9M
4
TTEK icon
Tetra Tech
TTEK
+$14.8M
5
H icon
Hyatt Hotels
H
+$12.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$79.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.3M
3
XYZ
Block Inc
XYZ
+$10.8M
4
PYPL icon
PayPal
PYPL
+$758K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Communication Services 13.99%
3 Consumer Discretionary 12.99%
4 Financials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.27B
$16.6M 1.1%
125,500
– –
XLNX
27
DELISTED
Xilinx Inc
XLNX
$15.6M 1.03%
126,000
– –
BJ icon
28
BJs Wholesale Club
BJ
$12.4B
$15.6M 1.03%
347,000
– –
TTEK icon
29
Tetra Tech
TTEK
$8.88B
$15.2M 1.01%
+560,000
New +$14.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 0.96%
140,000
– –
SNA icon
31
Snap-on
SNA
$21.4B
$14.5M 0.96%
62,700
– –
SPOT icon
32
Spotify
SPOT
$97.8B
$14.4M 0.96%
53,900
+4,900
+10% +$1.53M
CDNS icon
33
Cadence Design Systems
CDNS
$93B
$13.8M 0.91%
100,900
– –
LRCX icon
34
Lam Research
LRCX
$386B
$13.8M 0.91%
232,000
+17,000
+8% +$926K
MSCI icon
35
MSCI
MSCI
$41.1B
$13.8M 0.91%
32,800
– –
PYPL icon
36
PayPal
PYPL
$50.8B
$13.7M 0.91%
56,500
-3,000
-5% -$758K
H icon
37
Hyatt Hotels
H
$16.9B
$13.6M 0.9%
+164,000
New +$12.9M
TJX icon
38
TJX Companies
TJX
$178B
$13.2M 0.88%
200,000
+33,000
+20% +$2.21M
GPN icon
39
Global Payments
GPN
$23.7B
$13.1M 0.86%
64,800
+5,100
+9% +$1.02M
AKAM icon
40
Akamai
AKAM
$17.1B
$13M 0.86%
127,800
+47,400
+59% +$4.89M
AMZN icon
41
Amazon
AMZN
$2.93T
$13M 0.86%
84,000
– –
EW icon
42
Edwards Lifesciences
EW
$51.3B
$13M 0.86%
155,165
+20,000
+15% +$1.69M
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$12.9M 0.86%
52,500
– –
OTIS icon
44
Otis Worldwide
OTIS
$28B
$12.8M 0.85%
+187,000
New +$12.2M
MSI icon
45
Motorola Solutions
MSI
$78.6B
$12.6M 0.84%
67,200
– –
WM icon
46
Waste Management
WM
$91.5B
$12.6M 0.83%
97,500
+6,400
+7% +$748K
UPWK icon
47
Upwork
UPWK
$1.17B
$12.4M 0.82%
276,400
+204,400
+284% +$9.43M
EOG icon
48
EOG Resources
EOG
$71.6B
$12.4M 0.82%
170,500
– –
ROP icon
49
Roper Technologies
ROP
$38.9B
$12.3M 0.81%
30,500
– –
DOW icon
50
Dow Inc
DOW
$22B
$12M 0.79%
187,700
– –
1
2
3 4

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Rheos Capital Works's Q1 2021 Portfolio in Review

As of Q1 2021, Rheos Capital Works held 85 positions worth $1.51B, up 9.8% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rheos Capital Works deployed $60.6M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 131,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bilibili, an estimated $79.2M trimmed.

  • Rheos Capital Works's largest Q1 2021 buy was Walt Disney: 131,000 shares worth $24.2M.
  • Rheos Capital Works added most to Five Below in Q1 2021, an estimated $15.9M increase.
  • Rheos Capital Works's biggest Q1 2021 reduction was Bilibili, cutting an estimated $79.2M.
  • Rheos Capital Works's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2021.
  • Rheos Capital Works opened 7 new positions and closed 0 in Q1 2021.
  • Rheos Capital Works's portfolio value rose 9.8% quarter-over-quarter to $1.51B.

Based on Rheos Capital Works's 13F filing for Q1 2021, filed 26 Apr 2021.