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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
-0.48%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$152M
Cap. Flow
+$203M
Cap. Flow %
13.7%
Top 10 Hldgs %
19.76%
Holding
149
New
13
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.5M
2
NOW icon
ServiceNow
NOW
+$16.7M
3
AZO icon
AutoZone
AZO
+$16.3M
4
WDAY icon
Workday
WDAY
+$15.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
WM icon
Waste Management
WM
+$11.1M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
ACN icon
Accenture
ACN
+$10.1M
5
GPN icon
Global Payments
GPN
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$241B
$11.6M 0.78%
409,600
– –
FIVE icon
52
Five Below
FIVE
$13.1B
$11.5M 0.77%
83,500
+37,000
+80% +$4.86M
ROP icon
53
Roper Technologies
ROP
$39.7B
$11M 0.74%
30,500
– –
WCN
54
Waste Connections
WCN
$42.3B
$10.8M 0.73%
80,000
– –
GT icon
55
Goodyear
GT
$1.89B
$10.8M 0.73%
1,066,700
– –
COF icon
56
Capital One
COF
$133B
$10.6M 0.71%
114,800
– –
WM icon
57
Waste Management
WM
$91.9B
$10.5M 0.71%
65,600
-67,000
-51% -$11.1M
GS icon
58
Goldman Sachs
GS
$302B
$10.3M 0.7%
35,300
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$9.62M 0.65%
100,000
-100,000
-50% -$11.2M
DIS icon
60
Walt Disney
DIS
$181B
$9.43M 0.64%
100,000
– –
SKX
61
DELISTED
Skechers
SKX
$9.37M 0.63%
295,400
– –
INTU icon
62
Intuit
INTU
$90.2B
$9.33M 0.63%
24,100
+15,000
+165% +$6.48M
CRWD icon
63
CrowdStrike
CRWD
$217B
$9.23M 0.62%
224,000
+60,000
+37% +$2.74M
FTNT icon
64
Fortinet
FTNT
$118B
$8.99M 0.61%
+183,000
New +$9.91M
MANH icon
65
Manhattan Associates
MANH
$11.4B
$8.78M 0.59%
+66,000
New +$8.93M
WOLF icon
66
Wolfspeed
WOLF
$1.66B
$8.41M 0.57%
81,400
-37,000
-31% -$3.54M
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.83B
$8.29M 0.56%
160,600
+35,000
+28% +$2.16M
DOW icon
68
Dow Inc
DOW
$21.6B
$8.25M 0.56%
187,700
– –
BWA icon
69
BorgWarner
BWA
$14B
$8.1M 0.55%
293,202
– –
AXP icon
70
American Express
AXP
$230B
$8.08M 0.54%
59,900
– –
AMT icon
71
American Tower
AMT
$80.8B
$8.07M 0.54%
37,600
– –
KEYS icon
72
Keysight
KEYS
$58.2B
$8.03M 0.54%
51,000
– –
GM icon
73
General Motors
GM
$76.8B
$7.96M 0.54%
+248,000
New +$9.1M
CCI icon
74
Crown Castle
CCI
$32.4B
$7.94M 0.53%
54,900
– –
XYL icon
75
Xylem
XYL
$28.3B
$7.86M 0.53%
90,000
– –
1 2
3
4 5

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CPA
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AAM
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MCM
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BFO
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Rheos Capital Works's Q3 2022 Portfolio in Review

As of Q3 2022, Rheos Capital Works held 149 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rheos Capital Works deployed $203M of net new capital in Q3 2022, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was AutoZone: 7,500 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.2M trimmed.

  • Rheos Capital Works's largest Q3 2022 buy was AutoZone: 7,500 shares worth $16.1M.
  • Rheos Capital Works added most to NextEra Energy in Q3 2022, an estimated $25.5M increase.
  • Rheos Capital Works's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Rheos Capital Works fully exited Chevron in Q3 2022, selling an estimated $6.04M.
  • Rheos Capital Works's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2022.
  • Rheos Capital Works opened 13 new positions and closed 4 in Q3 2022.
  • Rheos Capital Works's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Rheos Capital Works's 13F filing for Q3 2022, filed 9 Nov 2022.