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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
+9.62%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$179M
Cap. Flow
+$86.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.63%
Holding
151
New
6
Increased
37
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.7M
2
CAT icon
Caterpillar
CAT
+$34.8M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
NEE icon
NextEra Energy
NEE
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$27.6M
2
LW icon
Lamb Weston
LW
+$21M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
HQY icon
HealthEquity
HQY
+$14.5M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 20.56%
3 Consumer Discretionary 18.93%
4 Consumer Staples 7.7%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$659B
$18.3M 1.1%
33,500
– –
AMZN icon
27
Amazon
AMZN
$2.93T
$18.2M 1.1%
217,000
+23,000
+12% +$2.27M
BN icon
28
Brookfield
BN
$108B
$17.5M 1.05%
850,611
+10,069
+1% +$226K
MSI icon
29
Motorola Solutions
MSI
$78.8B
$17.3M 1.04%
67,200
– –
SCI icon
30
Service Corp International
SCI
$11.5B
$16.9M 1.02%
245,000
– –
ORCL icon
31
Oracle
ORCL
$415B
$16.9M 1.02%
207,000
-150,000
-42% -$11.4M
ACN icon
32
Accenture
ACN
$104B
$16.1M 0.97%
60,400
– –
OPCH icon
33
Option Care Health
OPCH
$3.55B
$15.6M 0.94%
520,000
-70,000
-12% -$2.17M
FIVE icon
34
Five Below
FIVE
$12.7B
$14.8M 0.89%
83,500
– –
BALL icon
35
Ball Corp
BALL
$16.8B
$14.7M 0.88%
286,800
– –
BG icon
36
Bunge Global
BG
$20.9B
$14.5M 0.87%
145,000
– –
AMRC icon
37
Ameresco
AMRC
$1.36B
$14.3M 0.86%
250,700
+55,000
+28% +$3.35M
DFS
38
DELISTED
Discover Financial Services
DFS
$14.2M 0.85%
144,800
– –
DAR icon
39
Darling Ingredients
DAR
$9.64B
$14M 0.84%
223,000
– –
AZO icon
40
AutoZone
AZO
$50.1B
$13.8M 0.83%
5,600
-1,900
-25% -$4.59M
MANH icon
41
Manhattan Associates
MANH
$11.1B
$13.8M 0.83%
113,400
+47,400
+72% +$5.83M
MU icon
42
Micron Technology
MU
$1.01T
$13.6M 0.82%
271,800
+120,800
+80% +$6.61M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.28B
$13.5M 0.81%
115,192
– –
EW icon
44
Edwards Lifesciences
EW
$51.3B
$13.4M 0.81%
180,165
– –
ROP icon
45
Roper Technologies
ROP
$38.9B
$13.2M 0.79%
30,500
– –
QCOM icon
46
Qualcomm
QCOM
$169B
$12.7M 0.76%
115,400
– –
GNRC icon
47
Generac Holdings
GNRC
$12.6B
$12.6M 0.76%
125,600
+19,200
+18% +$2.17M
LOB icon
48
Live Oak Bancshares
LOB
$1.97B
$12.5M 0.75%
413,000
+29,000
+8% +$926K
SKX
49
DELISTED
Skechers
SKX
$12.4M 0.74%
295,400
– –
GS icon
50
Goldman Sachs
GS
$303B
$12.1M 0.73%
35,300
– –
1
2
3 4 5

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Rheos Capital Works's Q4 2022 Portfolio in Review

As of Q4 2022, Rheos Capital Works held 151 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rheos Capital Works deployed $86.1M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 160,000 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EOG Resources, an estimated $27.6M trimmed.

  • Rheos Capital Works's largest Q4 2022 buy was Caterpillar: 160,000 shares worth $38.3M.
  • Rheos Capital Works added most to Microsoft in Q4 2022, an estimated $59.7M increase.
  • Rheos Capital Works's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $27.6M.
  • Rheos Capital Works fully exited Lamb Weston in Q4 2022, selling an estimated $21M.
  • Rheos Capital Works's ten largest holdings make up 29% of its $1.66B portfolio in Q4 2022.
  • Rheos Capital Works opened 6 new positions and closed 19 in Q4 2022.
  • Rheos Capital Works's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.