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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
+5.95%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$7.71M
Cap. Flow
-$44.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.43%
Holding
118
New
20
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$88.3M
2
UBER icon
Uber
UBER
+$29.9M
3
DELL icon
Dell
DELL
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
3
QCOM icon
Qualcomm
QCOM
+$44.1M
4
LLY icon
Eli Lilly
LLY
+$30.9M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$891B
$24.7M 1.29%
306,400
– –
LLY icon
27
Eli Lilly
LLY
$1.05T
$23.9M 1.25%
27,000
-34,400
-56% -$30.9M
DELL icon
28
Dell
DELL
$286B
$23.7M 1.24%
+200,000
New +$23.3M
CSCO icon
29
Cisco
CSCO
$476B
$23.7M 1.24%
+445,000
New +$21.6M
CROX icon
30
Crocs
CROX
$6.5B
$21.3M 1.11%
147,200
-169,100
-53% -$23.1M
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$11.9B
$21.1M 1.1%
99,215
-11,000
-10% -$2.81M
COST icon
32
Costco
COST
$421B
$20.9M 1.09%
23,600
-2,700
-10% -$2.34M
AAPL icon
33
Apple
AAPL
$4.54T
$20.7M 1.08%
+89,000
New +$19.9M
SNPS icon
34
Synopsys
SNPS
$77.6B
$20.3M 1.06%
+40,000
New +$21.5M
DAR icon
35
Darling Ingredients
DAR
$9.65B
$18.6M 0.97%
500,000
– –
TLN
36
Talen Energy Corp
TLN
$16.4B
$18.4M 0.96%
+103,000
New +$14.5M
MDB icon
37
MongoDB
MDB
$29.9B
$18.1M 0.94%
67,000
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$17.6M 0.92%
229,500
– –
CCI icon
39
Crown Castle
CCI
$33.2B
$17.2M 0.9%
+145,000
New +$16M
DIS icon
40
Walt Disney
DIS
$180B
$16.9M 0.88%
175,900
– –
ETN icon
41
Eaton
ETN
$175B
$16.6M 0.86%
50,000
+35,000
+233% +$10.7M
KRUS icon
42
Kura Sushi USA
KRUS
$592M
$16.4M 0.86%
204,000
+12,000
+6% +$762K
XYL icon
43
Xylem
XYL
$28.3B
$16.3M 0.85%
120,900
– –
LHX icon
44
L3Harris
LHX
$54.3B
$15.9M 0.83%
66,700
+7,500
+13% +$1.73M
DHI icon
45
D.R. Horton
DHI
$40.9B
$15.8M 0.83%
83,000
+38,000
+84% +$6.68M
BX icon
46
Blackstone
BX
$107B
$15.8M 0.82%
103,000
+21,000
+26% +$2.91M
BTU icon
47
Peabody Energy
BTU
$2.9B
$15.4M 0.8%
579,500
– –
A icon
48
Agilent Technologies
A
$39.5B
$14.7M 0.77%
99,200
– –
CEG icon
49
Constellation Energy
CEG
$94.5B
$14.6M 0.76%
56,000
-36,000
-39% -$7.15M
LDOS icon
50
Leidos
LDOS
$17B
$14.5M 0.76%
89,000
+10,000
+13% +$1.51M
1
2
3 4 5

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Rheos Capital Works's Q3 2024 Portfolio in Review

As of Q3 2024, Rheos Capital Works held 118 positions worth $1.92B, up 0.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q3 2024 filing shows 20 new, 28 increased, 25 reduced and 13 closed positions. Its largest new stake was Uber: 425,000 shares worth $31.9M. The largest sale was NVIDIA, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rheos Capital Works's largest Q3 2024 buy was Uber: 425,000 shares worth $31.9M.
  • Rheos Capital Works added most to Goldman Sachs in Q3 2024, an estimated $88.3M increase.
  • Rheos Capital Works's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $72.1M.
  • Rheos Capital Works fully exited Snap in Q3 2024, selling an estimated $14.9M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2024.
  • Rheos Capital Works opened 20 new positions and closed 13 in Q3 2024.
  • Rheos Capital Works's portfolio value rose 0.4% quarter-over-quarter to $1.92B.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.