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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
+9.37%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$350M
Cap. Flow
+$212M
Cap. Flow %
9.26%
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$44.9M
2
TSLA icon
Tesla
TSLA
+$41M
3
WPM icon
Wheaton Precious Metals
WPM
+$22.6M
4
CRM icon
Salesforce
CRM
+$20.9M
5
WDAY icon
Workday
WDAY
+$20.5M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.2M
2
AMT icon
American Tower
AMT
+$34.1M
3
ACN icon
Accenture
ACN
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
INTU icon
Intuit
INTU
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 14.96%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$24B
$17.1M 0.75%
126,800
+62,000
+96% +$8.55M
AKAM icon
52
Akamai
AKAM
$17.2B
$16.8M 0.73%
143,800
– –
LRCX icon
53
Lam Research
LRCX
$383B
$16.7M 0.73%
232,000
– –
YETI icon
54
Yeti Holdings
YETI
$3.93B
$16.4M 0.72%
197,900
+22,000
+13% +$2.02M
WM icon
55
Waste Management
WM
$91.5B
$16.3M 0.71%
97,500
– –
ZM icon
56
Zoom
ZM
$29.7B
$15.9M 0.69%
86,400
+25,800
+43% +$6.07M
H icon
57
Hyatt Hotels
H
$16.9B
$15.7M 0.69%
164,000
– –
GWW icon
58
W.W. Grainger
GWW
$60.4B
$15.3M 0.67%
29,600
– –
ROP icon
59
Roper Technologies
ROP
$39.3B
$15M 0.65%
30,500
– –
ALLY icon
60
Ally Financial
ALLY
$13.4B
$14.9M 0.65%
314,000
+50,000
+19% +$2.48M
ANET icon
61
Arista Networks
ANET
$242B
$14.7M 0.64%
409,600
– –
OPCH icon
62
Option Care Health
OPCH
$3.54B
$14.5M 0.63%
509,000
– –
MU icon
63
Micron Technology
MU
$996B
$14.1M 0.61%
151,000
– –
GS icon
64
Goldman Sachs
GS
$301B
$13.5M 0.59%
35,300
– –
HSY icon
65
Hershey
HSY
$36.8B
$12.6M 0.55%
65,000
+35,000
+117% +$6.34M
DAL icon
66
Delta Air Lines
DAL
$60.5B
$12.4M 0.54%
318,000
+68,000
+27% +$2.72M
PYPL icon
67
PayPal
PYPL
$51.1B
$11.8M 0.51%
62,500
+6,000
+11% +$1.3M
CCI icon
68
Crown Castle
CCI
$32.7B
$11.5M 0.5%
54,900
– –
NEE icon
69
NextEra Energy
NEE
$176B
$11.1M 0.49%
119,000
– –
EYE icon
70
National Vision
EYE
$1.8B
$11.1M 0.48%
231,400
– –
EQIX icon
71
Equinix
EQIX
$104B
$11M 0.48%
13,000
– –
UPWK icon
72
Upwork
UPWK
$1.16B
$10.9M 0.48%
319,400
+43,000
+16% +$1.9M
XYL icon
73
Xylem
XYL
$28.2B
$10.8M 0.47%
90,000
+40,000
+80% +$4.96M
OSH
74
DELISTED
Oak Street Health, Inc.
OSH
$10.8M 0.47%
325,600
-40,000
-11% -$1.51M
AMRC icon
75
Ameresco
AMRC
$1.36B
$10.8M 0.47%
132,000
+116,000
+725% +$9.28M
1 2
3
4 5

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Rheos Capital Works's Q4 2021 Portfolio in Review

As of Q4 2021, Rheos Capital Works held 144 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rheos Capital Works deployed $212M of net new capital in Q4 2021, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was Tesla: 122,100 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Five Below, an estimated $34.2M trimmed.

  • Rheos Capital Works's largest Q4 2021 buy was Tesla: 122,100 shares worth $43M.
  • Rheos Capital Works added most to EOG Resources in Q4 2021, an estimated $44.9M increase.
  • Rheos Capital Works's biggest Q4 2021 reduction was Five Below, cutting an estimated $34.2M.
  • Rheos Capital Works fully exited General Motors in Q4 2021, selling an estimated $11.1M.
  • Rheos Capital Works's ten largest holdings make up 27% of its $2.29B portfolio in Q4 2021.
  • Rheos Capital Works opened 35 new positions and closed 6 in Q4 2021.
  • Rheos Capital Works's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Rheos Capital Works's 13F filing for Q4 2021, filed 21 Jan 2022.