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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
+11.5%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$62M
Cap. Flow
-$82.9M
Cap. Flow %
-4.46%
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
NFLX icon
Netflix
NFLX
+$29.8M
4
AAPL icon
Apple
AAPL
+$29.8M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$34.2M
2
BG icon
Bunge Global
BG
+$27.9M
3
WWE
World Wrestling Entertainment
WWE
+$25.2M
4
CRM icon
Salesforce
CRM
+$22.5M
5
YETI icon
Yeti Holdings
YETI
+$21M

Sector Composition

Rank Sector Weight
1 Technology 50.2%
2 Consumer Discretionary 14.73%
3 Industrials 10.84%
4 Healthcare 6.52%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$72.1B
$11.4M 0.62%
100,000
-132,000
-57% -$15.1M
WMB icon
52
Williams Companies
WMB
$87.9B
$11.4M 0.61%
+350,000
New +$10.5M
TER icon
53
Teradyne
TER
$61.9B
$11.1M 0.6%
+100,000
New +$10M
CASY icon
54
Casey's General Stores
CASY
$31.7B
$11M 0.59%
45,200
-23,100
-34% -$5.24M
OPCH icon
55
Option Care Health
OPCH
$3.5B
$10.6M 0.57%
325,600
– –
XYL icon
56
Xylem
XYL
$28.4B
$10.6M 0.57%
93,900
-87,100
-48% -$9.21M
MKL icon
57
Markel Group
MKL
$23.2B
$10.4M 0.56%
7,500
– –
CME icon
58
CME Group
CME
$94.7B
$10.2M 0.55%
+55,000
New +$10.2M
PPC icon
59
Pilgrim's Pride
PPC
$6.28B
$9.96M 0.54%
+463,500
New +$10.4M
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.74B
$9.59M 0.52%
165,500
-97,100
-37% -$5.98M
COO icon
61
Cooper Companies
COO
$14.5B
$9.36M 0.5%
97,600
– –
TTWO icon
62
Take-Two Interactive
TTWO
$43.8B
$9.15M 0.49%
62,200
– –
DIS icon
63
Walt Disney
DIS
$174B
$8.93M 0.48%
100,000
– –
V icon
64
Visa
V
$686B
$8.6M 0.46%
36,200
– –
KEYS icon
65
Keysight
KEYS
$58.1B
$8.54M 0.46%
51,000
– –
ANET icon
66
Arista Networks
ANET
$251B
$8.51M 0.46%
210,000
– –
DG icon
67
Dollar General
DG
$28B
$8.49M 0.46%
+50,000
New +$9.89M
EXPO icon
68
Exponent
EXPO
$3.24B
$8.04M 0.43%
86,100
– –
LDOS icon
69
Leidos
LDOS
$16.2B
$7.99M 0.43%
90,300
+70,000
+345% +$5.96M
ALGT icon
70
Allegiant Air
ALGT
$2.86B
$7.54M 0.41%
59,700
-40,000
-40% -$4.18M
LHX icon
71
L3Harris
LHX
$53.1B
$7.52M 0.4%
38,400
+28,400
+284% +$5.43M
GTLS
72
DELISTED
Chart Industries
GTLS
$7.43M 0.4%
46,500
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$7.41M 0.4%
+16,100
New +$7.47M
RTX icon
74
RTX Corp
RTX
$297B
$7.39M 0.4%
75,400
+55,400
+277% +$5.42M
BRFS
75
DELISTED
BRF SA
BRFS
$7.33M 0.39%
3,860,000
+1,000,000
+35% +$1.54M
1 2
3
4 5

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Rheos Capital Works's Q2 2023 Portfolio in Review

As of Q2 2023, Rheos Capital Works held 119 positions worth $1.86B, up 3.5% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rheos Capital Works withdrew a net $82.9M in Q2 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Tyson Foods, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in Intuitive Surgical worth $41M.

  • Rheos Capital Works's largest Q2 2023 buy was Intuitive Surgical: 120,000 shares worth $41M.
  • Rheos Capital Works added most to Microsoft in Q2 2023, an estimated $32.1M increase.
  • Rheos Capital Works's biggest Q2 2023 reduction was EOG Resources, cutting an estimated $15.1M.
  • Rheos Capital Works fully exited Tyson Foods in Q2 2023, selling an estimated $34.2M.
  • Rheos Capital Works's ten largest holdings make up 32% of its $1.86B portfolio in Q2 2023.
  • Rheos Capital Works opened 13 new positions and closed 23 in Q2 2023.
  • Rheos Capital Works's portfolio value rose 3.5% quarter-over-quarter to $1.86B.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.