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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
-0.57%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$40M
Cap. Flow
+$39.1K
Cap. Flow %
0%
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
32
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$17M
2
INTU icon
Intuit
INTU
+$15.6M
3
ROST icon
Ross Stores
ROST
+$12.4M
4
MU icon
Micron Technology
MU
+$11.3M
5
INTC icon
Intel
INTC
+$11.2M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$77.4M
2
DIS icon
Walt Disney
DIS
+$24M
3
EDU icon
New Oriental
EDU
+$21.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.2M
5
ZM icon
Zoom
ZM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$22.7M 1.17%
117,500
– –
DFS
27
DELISTED
Discover Financial Services
DFS
$22.5M 1.16%
182,800
– –
SPOT icon
28
Spotify
SPOT
$99.2B
$21.6M 1.11%
95,800
+37,000
+63% +$8.72M
SKX
29
DELISTED
Skechers
SKX
$20.9M 1.08%
495,400
-200,000
-29% -$9.89M
AMAT icon
30
Applied Materials
AMAT
$424B
$20.9M 1.07%
162,000
+26,900
+20% +$3.65M
EW icon
31
Edwards Lifesciences
EW
$51.2B
$20.4M 1.05%
180,165
– –
MSCI icon
32
MSCI
MSCI
$41.6B
$20M 1.03%
32,800
– –
OTIS icon
33
Otis Worldwide
OTIS
$27.8B
$19.9M 1.03%
242,000
+25,000
+12% +$2.2M
DIS icon
34
Walt Disney
DIS
$177B
$19.7M 1.01%
116,400
-134,600
-54% -$24M
BJ icon
35
BJs Wholesale Club
BJ
$12.3B
$19.1M 0.98%
347,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$18.7M 0.96%
140,000
– –
TTWO icon
37
Take-Two Interactive
TTWO
$43.9B
$18.6M 0.96%
120,700
+50,000
+71% +$8.1M
AMZN icon
38
Amazon
AMZN
$2.94T
$18.1M 0.93%
110,000
– –
SGRY icon
39
Surgery Partners
SGRY
$2B
$17.5M 0.9%
414,000
+16,000
+4% +$816K
LW icon
40
Lamb Weston
LW
$7.33B
$16.6M 0.86%
271,000
+150,000
+124% +$10.2M
VRT icon
41
Vertiv
VRT
$107B
$16.6M 0.86%
690,000
+330,000
+92% +$8.77M
EOG icon
42
EOG Resources
EOG
$71.5B
$16.6M 0.85%
206,500
– –
ZM icon
43
Zoom
ZM
$29.5B
$15.8M 0.82%
60,600
-58,000
-49% -$19.6M
MSI icon
44
Motorola Solutions
MSI
$72.7B
$15.6M 0.8%
67,200
– –
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
$15.5M 0.8%
365,600
– –
BALL icon
46
Ball Corp
BALL
$16.9B
$15.4M 0.79%
171,100
+58,000
+51% +$5.15M
YETI icon
47
Yeti Holdings
YETI
$3.98B
$15.1M 0.78%
+175,900
New +$17M
AKAM icon
48
Akamai
AKAM
$17.8B
$15M 0.78%
143,800
– –
SCI icon
49
Service Corp International
SCI
$11.6B
$14.8M 0.76%
245,000
+155,000
+172% +$9.43M
PYPL icon
50
PayPal
PYPL
$49.6B
$14.7M 0.76%
56,500
– –
1
2
3 4 5

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Rheos Capital Works's Q3 2021 Portfolio in Review

As of Q3 2021, Rheos Capital Works held 115 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rheos Capital Works's Q3 2021 filing shows 15 new, 32 increased, 9 reduced and 6 closed positions. Its largest new stake was Yeti Holdings: 175,900 shares worth $15.1M. The largest sale was Bilibili, an estimated $77.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rheos Capital Works's largest Q3 2021 buy was Yeti Holdings: 175,900 shares worth $15.1M.
  • Rheos Capital Works added most to Intuit in Q3 2021, an estimated $15.6M increase.
  • Rheos Capital Works's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $24M.
  • Rheos Capital Works fully exited Bilibili in Q3 2021, selling an estimated $77.4M.
  • Rheos Capital Works's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2021.
  • Rheos Capital Works opened 15 new positions and closed 6 in Q3 2021.
  • Rheos Capital Works's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.