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RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$278M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$26M
4
LLY icon
Eli Lilly
LLY
+$19.9M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.4M
3
NVDA icon
NVIDIA
NVDA
+$25.6M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$21.6M 1.03%
163,000
+50,000
+44% +$6.2M
DIS icon
27
Walt Disney
DIS
$181B
$21.5M 1.03%
175,900
+51,400
+41% +$5.37M
NEE icon
28
NextEra Energy
NEE
$176B
$21.4M 1.02%
+335,000
New +$19.6M
RTX icon
29
RTX Corp
RTX
$301B
$20.8M 0.99%
212,800
+47,400
+29% +$4.28M
DELL icon
30
Dell
DELL
$283B
$19.2M 0.92%
168,000
-87,000
-34% -$8.12M
NFLX icon
31
Netflix
NFLX
$307B
$19.1M 0.92%
315,000
-285,000
-48% -$16.1M
BILL icon
32
BILL Holdings
BILL
$4.68B
$17.6M 0.84%
256,500
+27,000
+12% +$1.89M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.2B
$17.3M 0.83%
229,500
-57,000
-20% -$3.99M
ROP icon
34
Roper Technologies
ROP
$39.3B
$17.1M 0.82%
30,500
– –
INSP icon
35
Inspire Medical Systems
INSP
$1.7B
$17.1M 0.82%
79,400
+16,300
+26% +$3.2M
MU icon
36
Micron Technology
MU
$996B
$15.9M 0.76%
134,800
-151,700
-53% -$13.7M
XYL icon
37
Xylem
XYL
$28.2B
$15.6M 0.75%
120,900
+27,000
+29% +$3.26M
CASY icon
38
Casey's General Stores
CASY
$30.8B
$15.6M 0.75%
+49,000
New +$14.3M
COST icon
39
Costco
COST
$421B
$15.2M 0.73%
20,800
+5,100
+32% +$3.64M
AMAT icon
40
Applied Materials
AMAT
$419B
$15M 0.72%
72,600
-61,700
-46% -$11.3M
CBOE icon
41
Cboe Global Markets
CBOE
$30.2B
$15M 0.72%
81,400
-106,000
-57% -$19.6M
CME icon
42
CME Group
CME
$95B
$14.8M 0.71%
68,800
-53,000
-44% -$11.1M
ASML icon
43
ASML
ASML
$655B
$14.7M 0.7%
15,100
-13,300
-47% -$11.8M
BTU icon
44
Peabody Energy
BTU
$2.87B
$14.1M 0.67%
579,500
+379,500
+190% +$9.55M
GFS icon
45
GlobalFoundries
GFS
$27.6B
$13.7M 0.66%
263,000
-63,000
-19% -$3.45M
TSM icon
46
TSMC
TSM
$2.17T
$13.2M 0.63%
97,000
-135,600
-58% -$16.8M
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$12.8M 0.61%
32,000
– –
PCOR icon
48
Procore
PCOR
$8.47B
$12.3M 0.59%
+150,000
New +$11.1M
LMT icon
49
Lockheed Martin
LMT
$135B
$12.2M 0.58%
26,800
-4,500
-14% -$1.97M
OPCH icon
50
Option Care Health
OPCH
$3.54B
$12M 0.57%
357,600
+32,000
+10% +$1.04M
1
2
3 4 5

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Rheos Capital Works's Q1 2024 Portfolio in Review

As of Q1 2024, Rheos Capital Works held 106 positions worth $2.09B, up 15% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rheos Capital Works's Q1 2024 filing shows 16 new, 29 increased, 29 reduced and 9 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M. The largest sale was Microsoft, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2024 buy was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M.
  • Rheos Capital Works added most to Visa in Q1 2024, an estimated $29.3M increase.
  • Rheos Capital Works's biggest Q1 2024 reduction was Microsoft, cutting an estimated $35.1M.
  • Rheos Capital Works fully exited Williams Companies in Q1 2024, selling an estimated $23M.
  • Rheos Capital Works's ten largest holdings make up 40% of its $2.09B portfolio in Q1 2024.
  • Rheos Capital Works opened 16 new positions and closed 9 in Q1 2024.
  • Rheos Capital Works's portfolio value rose 15% quarter-over-quarter to $2.09B.

Based on Rheos Capital Works's 13F filing for Q1 2024, filed 11 Apr 2024.