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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
+4.1%
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
-$113M
Cap. Flow
-$139M
Cap. Flow %
-7.73%
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
29
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22M
2
RACE icon
Ferrari
RACE
+$13.5M
3
LULU icon
lululemon athletica
LULU
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$32.1M
2
TLN
Talen Energy Corp
TLN
+$18.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$16.3M
5
RTX icon
RTX Corp
RTX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Financials 22.4%
3 Consumer Discretionary 14.06%
4 Industrials 9.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$22M 1.22%
+37,500
New +$22M
COST icon
27
Costco
COST
$418B
$21.6M 1.2%
23,600
– –
LULU icon
28
lululemon athletica
LULU
$14B
$21.2M 1.18%
55,500
+40,000
+258% +$13.1M
CROX icon
29
Crocs
CROX
$6.58B
$21.1M 1.17%
192,200
+45,000
+31% +$5.24M
LLY icon
30
Eli Lilly
LLY
$1.04T
$20.8M 1.16%
27,000
– –
PANW icon
31
Palo Alto Networks
PANW
$296B
$19.7M 1.09%
108,200
+46,200
+75% +$8.73M
SPOT icon
32
Spotify
SPOT
$99.1B
$19.7M 1.09%
44,000
-29,500
-40% -$12.6M
JOBY icon
33
Joby Aviation
JOBY
$7.67B
$19.6M 1.08%
2,405,000
+350,000
+17% +$2.32M
MDB icon
34
MongoDB
MDB
$30.3B
$19.1M 1.06%
82,000
+15,000
+22% +$4.24M
NEE icon
35
NextEra Energy
NEE
$179B
$19M 1.05%
265,000
-70,000
-21% -$5.44M
BX icon
36
Blackstone
BX
$109B
$18.3M 1.01%
106,000
+3,000
+3% +$523K
RTX icon
37
RTX Corp
RTX
$300B
$18.1M 1%
156,000
-132,000
-46% -$15.9M
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$11.9B
$17.3M 0.96%
56,215
-43,000
-43% -$12.1M
DELL icon
39
Dell
DELL
$299B
$17.3M 0.96%
150,000
-50,000
-25% -$6.27M
DAR icon
40
Darling Ingredients
DAR
$9.19B
$16.8M 0.93%
500,000
– –
DIS icon
41
Walt Disney
DIS
$177B
$16.6M 0.92%
149,400
-26,500
-15% -$2.78M
AAPL icon
42
Apple
AAPL
$4.54T
$16.2M 0.9%
64,500
-24,500
-28% -$5.77M
MMYT icon
43
MakeMyTrip
MMYT
$5.76B
$15.2M 0.84%
135,000
+95,000
+238% +$10.2M
XYL icon
44
Xylem
XYL
$28.5B
$14M 0.78%
120,900
– –
CCJ icon
45
Cameco
CCJ
$41.1B
$13.9M 0.77%
270,000
-590,000
-69% -$32.1M
A icon
46
Agilent Technologies
A
$39.9B
$13.3M 0.74%
99,200
– –
CCI icon
47
Crown Castle
CCI
$32.3B
$13.2M 0.73%
145,000
– –
HLI icon
48
Houlihan Lokey
HLI
$8.96B
$12.7M 0.71%
73,400
+10,000
+16% +$1.76M
KRUS icon
49
Kura Sushi USA
KRUS
$598M
$12.6M 0.7%
139,000
-65,000
-32% -$6.08M
ANET icon
50
Arista Networks
ANET
$248B
$12.2M 0.67%
110,000
– –
1
2
3 4 5

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Rheos Capital Works's Q4 2024 Portfolio in Review

As of Q4 2024, Rheos Capital Works held 115 positions worth $1.8B, down 5.9% from $1.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rheos Capital Works withdrew a net $139M in Q4 2024, closing 18 positions and reducing 23 holdings. Its most notable exit was Talen Energy Corp, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rheos Capital Works opened a new position in Meta Platforms (Facebook) worth $22M.

  • Rheos Capital Works's largest Q4 2024 buy was Meta Platforms (Facebook): 37,500 shares worth $22M.
  • Rheos Capital Works added most to Ferrari in Q4 2024, an estimated $13.5M increase.
  • Rheos Capital Works's biggest Q4 2024 reduction was Cameco, cutting an estimated $32.1M.
  • Rheos Capital Works fully exited Talen Energy Corp in Q4 2024, selling an estimated $18.4M.
  • Rheos Capital Works's ten largest holdings make up 33% of its $1.8B portfolio in Q4 2024.
  • Rheos Capital Works opened 10 new positions and closed 18 in Q4 2024.
  • Rheos Capital Works's portfolio value fell 5.9% quarter-over-quarter to $1.8B.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.