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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
+11.07%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$469M
Cap. Flow
+$313M
Cap. Flow %
15.82%
Top 10 Hldgs %
35.13%
Holding
102
New
17
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
COIN icon
Coinbase
COIN
+$31.2M
3
OSH
Oak Street Health, Inc.
OSH
+$21.8M
4
SGRY icon
Surgery Partners
SGRY
+$21.6M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.1M
2
COST icon
Costco
COST
+$11.6M
3
XLNX
Xilinx Inc
XLNX
+$8.01M
4
GIS icon
General Mills
GIS
+$5.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$875K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Consumer Discretionary 12.39%
3 Financials 11.8%
4 Communication Services 10.33%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$246B
$20.7M 1.04%
107,400
– –
ASML icon
27
ASML
ASML
$627B
$20.4M 1.03%
+29,500
New +$19.5M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.21B
$19.5M 0.98%
115,192
+8,300
+8% +$1.45M
RNG icon
29
RingCentral
RNG
$4.81B
$19.4M 0.98%
66,800
+36,600
+121% +$10.4M
TTEK icon
30
Tetra Tech
TTEK
$8.63B
$19.3M 0.97%
790,000
+230,000
+41% +$5.79M
CDNS icon
31
Cadence Design Systems
CDNS
$92.8B
$19.3M 0.97%
140,900
+40,000
+40% +$5.3M
AMAT icon
32
Applied Materials
AMAT
$406B
$19.2M 0.97%
+135,100
New +$18.1M
AMD icon
33
Advanced Micro Devices
AMD
$783B
$19M 0.96%
+202,000
New +$16.3M
AMZN icon
34
Amazon
AMZN
$3.07T
$18.9M 0.96%
110,000
+26,000
+31% +$4.32M
EW icon
35
Edwards Lifesciences
EW
$50.8B
$18.7M 0.94%
180,165
+25,000
+16% +$2.36M
OTIS icon
36
Otis Worldwide
OTIS
$27.5B
$17.7M 0.9%
217,000
+30,000
+16% +$2.31M
TSN icon
37
Tyson Foods
TSN
$20.8B
$17.7M 0.89%
240,200
+84,000
+54% +$6.52M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.58T
$17.5M 0.89%
140,000
– –
MSCI icon
39
MSCI
MSCI
$41.5B
$17.5M 0.88%
32,800
– –
EOG icon
40
EOG Resources
EOG
$78.2B
$17.2M 0.87%
206,500
+36,000
+21% +$2.85M
AKAM icon
41
Akamai
AKAM
$17.2B
$16.8M 0.85%
143,800
+16,000
+13% +$1.78M
BJ icon
42
BJs Wholesale Club
BJ
$12.5B
$16.5M 0.83%
347,000
– –
PYPL icon
43
PayPal
PYPL
$49.2B
$16.5M 0.83%
56,500
– –
KMX icon
44
CarMax
KMX
$8.19B
$16.2M 0.82%
125,500
– –
SPOT icon
45
Spotify
SPOT
$103B
$16.2M 0.82%
58,800
+4,900
+9% +$1.24M
UPWK icon
46
Upwork
UPWK
$1.18B
$16.1M 0.81%
276,400
– –
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$16.1M 0.81%
52,500
– –
LRCX icon
48
Lam Research
LRCX
$364B
$15.1M 0.76%
232,000
– –
ROST icon
49
Ross Stores
ROST
$81.1B
$14.7M 0.74%
118,500
+32,000
+37% +$3.99M
MSI icon
50
Motorola Solutions
MSI
$72.8B
$14.6M 0.74%
67,200
– –
1
2
3 4 5

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CPA
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AAM
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Rheos Capital Works's Q2 2021 Portfolio in Review

As of Q2 2021, Rheos Capital Works held 102 positions worth $1.98B, up 31% from $1.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rheos Capital Works deployed $313M of net new capital in Q2 2021, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Coinbase: 120,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $51.1M trimmed.

  • Rheos Capital Works's largest Q2 2021 buy was Coinbase: 120,000 shares worth $30.4M.
  • Rheos Capital Works added most to Microsoft in Q2 2021, an estimated $38.1M increase.
  • Rheos Capital Works's biggest Q2 2021 reduction was Netflix, cutting an estimated $51.1M.
  • Rheos Capital Works fully exited Costco in Q2 2021, selling an estimated $11.6M.
  • Rheos Capital Works's ten largest holdings make up 35% of its $1.98B portfolio in Q2 2021.
  • Rheos Capital Works opened 17 new positions and closed 2 in Q2 2021.
  • Rheos Capital Works's portfolio value rose 31% quarter-over-quarter to $1.98B.

Based on Rheos Capital Works's 13F filing for Q2 2021, filed 26 Jul 2021.