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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
-0.57%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$40M
Cap. Flow
+$39.1K
Cap. Flow %
0%
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
32
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$17M
2
INTU icon
Intuit
INTU
+$15.6M
3
ROST icon
Ross Stores
ROST
+$12.4M
4
MU icon
Micron Technology
MU
+$11.3M
5
INTC icon
Intel
INTC
+$11.2M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$77.4M
2
DIS icon
Walt Disney
DIS
+$24M
3
EDU icon
New Oriental
EDU
+$21.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.2M
5
ZM icon
Zoom
ZM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$92.2B
$14.6M 0.75%
97,500
– –
RNG icon
52
RingCentral
RNG
$5.41B
$14.5M 0.75%
66,800
– –
ROP icon
53
Roper Technologies
ROP
$39.5B
$13.6M 0.7%
30,500
– –
ALLY icon
54
Ally Financial
ALLY
$13.3B
$13.5M 0.69%
264,000
– –
GS icon
55
Goldman Sachs
GS
$302B
$13.3M 0.69%
35,300
– –
LRCX icon
56
Lam Research
LRCX
$383B
$13.2M 0.68%
232,000
– –
EYE icon
57
National Vision
EYE
$1.81B
$13.1M 0.68%
231,400
– –
H icon
58
Hyatt Hotels
H
$16.8B
$12.6M 0.65%
164,000
– –
UPWK icon
59
Upwork
UPWK
$1.21B
$12.4M 0.64%
276,400
– –
OPCH icon
60
Option Care Health
OPCH
$3.59B
$12.3M 0.64%
509,000
+133,000
+35% +$3.08M
GWW icon
61
W.W. Grainger
GWW
$60.5B
$11.6M 0.6%
29,600
– –
GM icon
62
General Motors
GM
$76B
$11.1M 0.57%
211,000
-200,000
-49% -$10.6M
INTC icon
63
Intel
INTC
$503B
$11M 0.57%
+206,600
New +$11.2M
DOW icon
64
Dow Inc
DOW
$21.3B
$10.8M 0.56%
187,700
– –
MU icon
65
Micron Technology
MU
$970B
$10.7M 0.55%
+151,000
New +$11.3M
DAL icon
66
Delta Air Lines
DAL
$60.1B
$10.7M 0.55%
+250,000
New +$10.2M
LEN icon
67
Lennar Class A
LEN
$20.9B
$10.6M 0.55%
116,729
+65,079
+126% +$6.44M
DHI icon
68
D.R. Horton
DHI
$41.8B
$10.5M 0.54%
125,100
+70,000
+127% +$6.45M
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$10.4M 0.54%
31,500
-21,000
-40% -$7.05M
EQIX icon
70
Equinix
EQIX
$104B
$10.3M 0.53%
13,000
+1,400
+12% +$1.16M
GPN icon
71
Global Payments
GPN
$23.4B
$10.2M 0.53%
64,800
– –
EMR icon
72
Emerson Electric
EMR
$88.3B
$10.2M 0.52%
107,800
– –
DOCU
73
DocuSign
DOCU
$11.3B
$10.1M 0.52%
39,200
+3,200
+9% +$922K
COO icon
74
Cooper Companies
COO
$14.4B
$10.1M 0.52%
97,600
+48,000
+97% +$5.12M
CRWD icon
75
CrowdStrike
CRWD
$220B
$10.1M 0.52%
164,000
– –
1 2
3
4 5

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Rheos Capital Works's Q3 2021 Portfolio in Review

As of Q3 2021, Rheos Capital Works held 115 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rheos Capital Works's Q3 2021 filing shows 15 new, 32 increased, 9 reduced and 6 closed positions. Its largest new stake was Yeti Holdings: 175,900 shares worth $15.1M. The largest sale was Bilibili, an estimated $77.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rheos Capital Works's largest Q3 2021 buy was Yeti Holdings: 175,900 shares worth $15.1M.
  • Rheos Capital Works added most to Intuit in Q3 2021, an estimated $15.6M increase.
  • Rheos Capital Works's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $24M.
  • Rheos Capital Works fully exited Bilibili in Q3 2021, selling an estimated $77.4M.
  • Rheos Capital Works's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2021.
  • Rheos Capital Works opened 15 new positions and closed 6 in Q3 2021.
  • Rheos Capital Works's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.