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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
+12.04%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$133M
Cap. Flow
+$21.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.3M
2
MSI icon
Motorola Solutions
MSI
+$34.8M
3
INTU icon
Intuit
INTU
+$31M
4
WOLF icon
Wolfspeed
WOLF
+$29M
5
S icon
SentinelOne
S
+$26.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.6M
2
DE icon
Deere & Co
DE
+$44.2M
3
TJX icon
TJX Companies
TJX
+$38.8M
4
ROST icon
Ross Stores
ROST
+$25.8M
5
WDAY icon
Workday
WDAY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$22.5M 1.25%
+112,600
New +$19M
TSM icon
27
TSMC
TSM
$2.17T
$21.9M 1.22%
+235,000
New +$21.1M
OKTA icon
28
Okta
OKTA
$24.9B
$21.6M 1.2%
+250,000
New +$19M
BILL icon
29
BILL Holdings
BILL
$4.68B
$21.2M 1.18%
261,500
+80,000
+44% +$7.42M
EMR icon
30
Emerson Electric
EMR
$87.5B
$21.1M 1.17%
242,100
– –
YETI icon
31
Yeti Holdings
YETI
$3.93B
$21M 1.17%
525,900
+363,000
+223% +$15M
CHH icon
32
Choice Hotels
CHH
$4.94B
$20.9M 1.16%
178,000
+110,000
+162% +$13.2M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.2B
$20.3M 1.13%
358,500
– –
AMAT icon
34
Applied Materials
AMAT
$419B
$20.1M 1.12%
163,900
+67,100
+69% +$7.71M
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
$19.9M 1.11%
1,005,300
+747,600
+290% +$16.4M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 1.07%
184,800
-25,200
-12% -$2.43M
XYL icon
37
Xylem
XYL
$28.2B
$19M 1.05%
181,000
+91,000
+101% +$9.5M
BABA icon
38
Alibaba
BABA
$304B
$18.8M 1.05%
+184,000
New +$18.4M
PDD icon
39
Pinduoduo
PDD
$129B
$18.4M 1.03%
+243,000
New +$22M
MANH icon
40
Manhattan Associates
MANH
$11.1B
$17.6M 0.98%
113,400
– –
SCI icon
41
Service Corp International
SCI
$11.6B
$16.9M 0.94%
245,000
– –
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$16.2M 0.9%
+216,000
New +$15.1M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 0.9%
+79,000
New +$17M
CARR icon
44
Carrier Global
CARR
$52.7B
$15.8M 0.88%
345,500
-224,000
-39% -$10M
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.71B
$15.2M 0.85%
262,600
+80,000
+44% +$4.4M
CASY icon
46
Casey's General Stores
CASY
$30.8B
$14.8M 0.82%
68,300
+25,000
+58% +$5.47M
QCOM icon
47
Qualcomm
QCOM
$168B
$14.7M 0.82%
115,400
– –
DAR icon
48
Darling Ingredients
DAR
$9.62B
$14.6M 0.81%
250,000
+27,000
+12% +$1.7M
GNRC icon
49
Generac Holdings
GNRC
$12.5B
$13.6M 0.75%
125,600
– –
ROP icon
50
Roper Technologies
ROP
$39.3B
$13.4M 0.75%
30,500
– –
1
2
3 4 5

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Rheos Capital Works's Q1 2023 Portfolio in Review

As of Q1 2023, Rheos Capital Works held 151 positions worth $1.8B, up 8% from $1.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q1 2023 filing shows 19 new, 29 increased, 16 reduced and 45 closed positions. Its largest new stake was Mobileye: 650,000 shares worth $28.1M. The largest sale was Microsoft, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2023 buy was Mobileye: 650,000 shares worth $28.1M.
  • Rheos Capital Works added most to Palo Alto Networks in Q1 2023, an estimated $36.3M increase.
  • Rheos Capital Works's biggest Q1 2023 reduction was Microsoft, cutting an estimated $50.6M.
  • Rheos Capital Works fully exited Deere & Co in Q1 2023, selling an estimated $44.2M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.8B portfolio in Q1 2023.
  • Rheos Capital Works opened 19 new positions and closed 45 in Q1 2023.
  • Rheos Capital Works's portfolio value rose 8% quarter-over-quarter to $1.8B.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.