We are live on ! Find out more
RCW

Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$278M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$26M
4
LLY icon
Eli Lilly
LLY
+$19.9M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.4M
3
NVDA icon
NVIDIA
NVDA
+$25.6M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.44B
$11.6M 0.56%
250,000
– –
CCI icon
52
Crown Castle
CCI
$32.2B
$11.5M 0.55%
109,000
+12,000
+12% +$1.31M
SLG icon
53
SL Green Realty
SLG
$3.99B
$11.5M 0.55%
209,000
– –
WMT icon
54
Walmart Inc
WMT
$890B
$11.5M 0.55%
191,400
+107,400
+128% +$6.15M
MKL icon
55
Markel Group
MKL
$23.2B
$11.4M 0.55%
7,500
– –
AMT icon
56
American Tower
AMT
$80.4B
$11.4M 0.54%
57,600
+4,600
+9% +$916K
ADBE icon
57
Adobe
ADBE
$105B
$11.4M 0.54%
+22,500
New +$12.9M
JOBY icon
58
Joby Aviation
JOBY
$8.55B
$11M 0.53%
2,055,000
– –
A icon
59
Agilent Technologies
A
$41.2B
$10.9M 0.52%
75,200
+6,800
+10% +$931K
KRUS icon
60
Kura Sushi USA
KRUS
$593M
$10.9M 0.52%
+95,000
New +$9.22M
ANET icon
61
Arista Networks
ANET
$238B
$10.9M 0.52%
150,000
-254,000
-63% -$17.1M
BX icon
62
Blackstone
BX
$110B
$10.8M 0.52%
82,000
-30,000
-27% -$3.75M
SCI icon
63
Service Corp International
SCI
$11.6B
$10.8M 0.52%
145,000
– –
LW icon
64
Lamb Weston
LW
$7.19B
$10.7M 0.51%
100,000
– –
ONON icon
65
On Holding
ONON
$12.5B
$10.6M 0.51%
+300,000
New +$9.17M
SPOT icon
66
Spotify
SPOT
$100B
$10.3M 0.49%
39,000
-68,000
-64% -$16M
EOG icon
67
EOG Resources
EOG
$70.7B
$10.2M 0.49%
+80,000
New +$9.34M
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
$10.2M 0.49%
68,800
-169,900
-71% -$26.4M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.94B
$10.1M 0.48%
127,000
+61,000
+92% +$4.61M
LHX icon
70
L3Harris
LHX
$53.4B
$9.99M 0.48%
46,900
-12,000
-20% -$2.52M
MEDP icon
71
Medpace
MEDP
$16.5B
$9.94M 0.48%
+24,601
New +$8.65M
LDOS icon
72
Leidos
LDOS
$17.3B
$9.83M 0.47%
75,000
-94,000
-56% -$11.2M
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$9.59M 0.46%
+16,500
New +$9.26M
INTC icon
74
Intel
INTC
$513B
$9.59M 0.46%
217,000
-81,600
-27% -$3.64M
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$9.36M 0.45%
+65,000
New +$9.19M
1 2
3
4 5

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Rheos Capital Works's Q1 2024 Portfolio in Review

As of Q1 2024, Rheos Capital Works held 106 positions worth $2.09B, up 15% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rheos Capital Works's Q1 2024 filing shows 16 new, 29 increased, 29 reduced and 9 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M. The largest sale was Microsoft, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2024 buy was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M.
  • Rheos Capital Works added most to Visa in Q1 2024, an estimated $29.3M increase.
  • Rheos Capital Works's biggest Q1 2024 reduction was Microsoft, cutting an estimated $35.1M.
  • Rheos Capital Works fully exited Williams Companies in Q1 2024, selling an estimated $23M.
  • Rheos Capital Works's ten largest holdings make up 40% of its $2.09B portfolio in Q1 2024.
  • Rheos Capital Works opened 16 new positions and closed 9 in Q1 2024.
  • Rheos Capital Works's portfolio value rose 15% quarter-over-quarter to $2.09B.

Based on Rheos Capital Works's 13F filing for Q1 2024, filed 11 Apr 2024.