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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
+15.15%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$150M
Cap. Flow
-$35M
Cap. Flow %
-1.93%
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.4M
2
MSFT icon
Microsoft
MSFT
+$69.8M
3
CCJ icon
Cameco
CCJ
+$59.5M
4
QCOM icon
Qualcomm
QCOM
+$52M
5
LLY icon
Eli Lilly
LLY
+$49.6M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$45M
2
CAT icon
Caterpillar
CAT
+$43.7M
3
NEE icon
NextEra Energy
NEE
+$41.2M
4
INTU icon
Intuit
INTU
+$40.3M
5
ORCL icon
Oracle
ORCL
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Industrials 10.43%
3 Consumer Discretionary 9.48%
4 Financials 7.5%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$12M 0.66%
+46,000
New +$9.84M
AMT icon
52
American Tower
AMT
$79.8B
$11.4M 0.63%
53,000
– –
PWSC
53
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11.3M 0.63%
481,600
-523,700
-52% -$11.5M
DIS icon
54
Walt Disney
DIS
$181B
$11.2M 0.62%
124,500
+10,000
+9% +$882K
CCI icon
55
Crown Castle
CCI
$31.9B
$11.2M 0.62%
97,000
– –
OPCH icon
56
Option Care Health
OPCH
$3.54B
$11M 0.61%
325,600
– –
LW icon
57
Lamb Weston
LW
$7.16B
$10.8M 0.6%
100,000
– –
VRT icon
58
Vertiv
VRT
$106B
$10.8M 0.6%
+225,000
New +$9.58M
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$10.8M 0.6%
32,000
-80,000
-71% -$23.8M
XYL icon
60
Xylem
XYL
$28.2B
$10.7M 0.59%
93,900
– –
MKL icon
61
Markel Group
MKL
$23.2B
$10.6M 0.59%
7,500
– –
GE icon
62
GE Aerospace
GE
$389B
$10.6M 0.59%
+104,500
New +$9.68M
COST icon
63
Costco
COST
$421B
$10.4M 0.57%
15,700
+7,700
+96% +$4.56M
SCI icon
64
Service Corp International
SCI
$11.6B
$9.93M 0.55%
145,000
– –
MCHP icon
65
Microchip Technology
MCHP
$40.4B
$9.92M 0.55%
110,000
– –
CSCO icon
66
Cisco
CSCO
$476B
$9.92M 0.55%
196,300
– –
TER icon
67
Teradyne
TER
$60.2B
$9.85M 0.54%
90,800
– –
KNSL icon
68
Kinsale Capital Group
KNSL
$8.57B
$9.85M 0.54%
29,400
– –
A icon
69
Agilent Technologies
A
$39.9B
$9.51M 0.53%
68,400
+13,100
+24% +$1.56M
SLG icon
70
SL Green Realty
SLG
$3.86B
$9.44M 0.52%
209,000
+82,000
+65% +$3.02M
BWA icon
71
BorgWarner
BWA
$13.4B
$9.25M 0.51%
258,100
– –
VNO icon
72
Vornado Realty Trust
VNO
$7.27B
$8.98M 0.5%
318,000
+113,000
+55% +$2.68M
LNG icon
73
Cheniere Energy
LNG
$54.9B
$8.89M 0.49%
+52,100
New +$8.95M
AMRC icon
74
Ameresco
AMRC
$1.36B
$8.73M 0.48%
275,700
– –
LSCC icon
75
Lattice Semiconductor
LSCC
$18.3B
$7.73M 0.43%
112,100
– –
1 2
3
4 5

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CPA
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AAM
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BFO
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Rheos Capital Works's Q4 2023 Portfolio in Review

As of Q4 2023, Rheos Capital Works held 131 positions worth $1.81B, up 9% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rheos Capital Works's Q4 2023 filing shows 10 new, 28 increased, 10 reduced and 41 closed positions. Its largest new stake was Cameco: 1,421,000 shares worth $61.2M. The largest sale was Corteva, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rheos Capital Works's largest Q4 2023 buy was Cameco: 1,421,000 shares worth $61.2M.
  • Rheos Capital Works added most to NVIDIA in Q4 2023, an estimated $71.4M increase.
  • Rheos Capital Works's biggest Q4 2023 reduction was Intel, cutting an estimated $28.4M.
  • Rheos Capital Works fully exited Corteva in Q4 2023, selling an estimated $45M.
  • Rheos Capital Works's ten largest holdings make up 40% of its $1.81B portfolio in Q4 2023.
  • Rheos Capital Works opened 10 new positions and closed 41 in Q4 2023.
  • Rheos Capital Works's portfolio value rose 9% quarter-over-quarter to $1.81B.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.