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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
+11.07%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$469M
Cap. Flow
+$313M
Cap. Flow %
15.82%
Top 10 Hldgs %
35.13%
Holding
102
New
17
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
COIN icon
Coinbase
COIN
+$31.2M
3
OSH
Oak Street Health, Inc.
OSH
+$21.8M
4
SGRY icon
Surgery Partners
SGRY
+$21.6M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.1M
2
COST icon
Costco
COST
+$11.6M
3
XLNX
Xilinx Inc
XLNX
+$8.01M
4
GIS icon
General Mills
GIS
+$5.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$875K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Consumer Discretionary 12.39%
3 Financials 11.8%
4 Communication Services 10.33%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$14.5M 0.73%
215,000
+15,000
+8% +$1.02M
ROP icon
52
Roper Technologies
ROP
$38.7B
$14.3M 0.72%
30,500
– –
SNA icon
53
Snap-on
SNA
$21.7B
$14M 0.71%
62,700
– –
NICE icon
54
Nice
NICE
$6.03B
$13.9M 0.7%
56,200
+13,500
+32% +$3.11M
CARR icon
55
Carrier Global
CARR
$54.4B
$13.7M 0.69%
281,200
– –
WM icon
56
Waste Management
WM
$90.1B
$13.7M 0.69%
97,500
– –
GS icon
57
Goldman Sachs
GS
$311B
$13.4M 0.68%
35,300
+9,000
+34% +$3.22M
ALLY icon
58
Ally Financial
ALLY
$13.7B
$13.2M 0.66%
264,000
+114,000
+76% +$5.85M
GWW icon
59
W.W. Grainger
GWW
$61.4B
$13M 0.65%
+29,600
New +$13.1M
H icon
60
Hyatt Hotels
H
$16.4B
$12.7M 0.64%
164,000
– –
TTWO icon
61
Take-Two Interactive
TTWO
$45B
$12.5M 0.63%
70,700
+35,000
+98% +$6.21M
GPN icon
62
Global Payments
GPN
$24B
$12.2M 0.61%
64,800
– –
DOW icon
63
Dow Inc
DOW
$21.9B
$11.9M 0.6%
187,700
– –
EYE icon
64
National Vision
EYE
$1.85B
$11.8M 0.6%
231,400
– –
EMR icon
65
Emerson Electric
EMR
$88.4B
$10.4M 0.52%
107,800
– –
CRWD icon
66
CrowdStrike
CRWD
$215B
$10.3M 0.52%
164,000
+72,000
+78% +$3.87M
DOCU
67
DocuSign
DOCU
$10.9B
$10.1M 0.51%
36,000
+18,000
+100% +$4.02M
VRT icon
68
Vertiv
VRT
$105B
$9.83M 0.5%
360,000
+35,000
+11% +$837K
INTU icon
69
Intuit
INTU
$88.6B
$9.8M 0.5%
20,000
+8,000
+67% +$3.47M
LW icon
70
Lamb Weston
LW
$7.29B
$9.76M 0.49%
121,000
+11,500
+11% +$921K
SPGI icon
71
S&P Global
SPGI
$122B
$9.56M 0.48%
23,300
– –
EQIX icon
72
Equinix
EQIX
$104B
$9.31M 0.47%
11,600
+2,600
+29% +$1.93M
A icon
73
Agilent Technologies
A
$39.3B
$9.28M 0.47%
62,800
– –
ANET icon
74
Arista Networks
ANET
$241B
$9.28M 0.47%
409,600
+224,000
+121% +$4.68M
PGNY icon
75
Progyny
PGNY
$2.47B
$9.2M 0.46%
+156,000
New +$8.76M
1 2
3
4 5

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CPA
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JFGLC
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MCM
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Rheos Capital Works's Q2 2021 Portfolio in Review

As of Q2 2021, Rheos Capital Works held 102 positions worth $1.98B, up 31% from $1.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rheos Capital Works deployed $313M of net new capital in Q2 2021, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Coinbase: 120,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $51.1M trimmed.

  • Rheos Capital Works's largest Q2 2021 buy was Coinbase: 120,000 shares worth $30.4M.
  • Rheos Capital Works added most to Microsoft in Q2 2021, an estimated $38.1M increase.
  • Rheos Capital Works's biggest Q2 2021 reduction was Netflix, cutting an estimated $51.1M.
  • Rheos Capital Works fully exited Costco in Q2 2021, selling an estimated $11.6M.
  • Rheos Capital Works's ten largest holdings make up 35% of its $1.98B portfolio in Q2 2021.
  • Rheos Capital Works opened 17 new positions and closed 2 in Q2 2021.
  • Rheos Capital Works's portfolio value rose 31% quarter-over-quarter to $1.98B.

Based on Rheos Capital Works's 13F filing for Q2 2021, filed 26 Jul 2021.