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Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$577M
Cap. Flow
-$525M
Cap. Flow %
-42.79%
Top 10 Hldgs %
37.56%
Holding
102
New
5
Increased
20
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$54M
2
BABA icon
Alibaba
BABA
+$29.8M
3
DIS icon
Walt Disney
DIS
+$26.4M
4
COST icon
Costco
COST
+$25.7M
5
CNH
CNH Industrial
CNH
+$25.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$148M
2
V icon
Visa
V
+$63.2M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
C icon
Citigroup
C
+$39.4M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Consumer Discretionary 19.77%
3 Industrials 17.47%
4 Consumer Staples 10.77%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$30.9B
$8.77M 0.71%
59,800
-7,000
-10% -$1.21M
ANET icon
52
Arista Networks
ANET
$238B
$8.52M 0.69%
110,000
– –
INSP icon
53
Inspire Medical Systems
INSP
$1.74B
$8.35M 0.68%
52,400
– –
ON icon
54
ON Semiconductor
ON
$31.6B
$8.12M 0.66%
199,500
+50,000
+33% +$2.52M
NOW icon
55
ServiceNow
NOW
$129B
$7.56M 0.62%
47,500
– –
BWA icon
56
BorgWarner
BWA
$13.9B
$7.39M 0.6%
258,100
-29,000
-10% -$880K
DHR icon
57
Danaher
DHR
$144B
$5.64M 0.46%
27,500
– –
KHC icon
58
Kraft Heinz
KHC
$30B
$5.39M 0.44%
+177,000
New +$5.3M
HCA icon
59
HCA Healthcare
HCA
$89.5B
$5.18M 0.42%
15,000
– –
LW icon
60
Lamb Weston
LW
$7.19B
$4.96M 0.4%
93,000
-7,000
-7% -$396K
BL icon
61
BlackLine
BL
$1.72B
$4.84M 0.39%
100,000
– –
GS icon
62
Goldman Sachs
GS
$303B
$4.64M 0.38%
8,500
-246,500
-97% -$148M
HUM icon
63
Humana
HUM
$46.2B
$3.97M 0.32%
15,000
– –
ESAB icon
64
ESAB
ESAB
$5.71B
$3.26M 0.27%
27,966
-3,200
-10% -$390K
CRNC icon
65
Cerence
CRNC
$414M
$2.37M 0.19%
+300,000
New +$3.69M
BRKR icon
66
Bruker
BRKR
$8.14B
$1.88M 0.15%
45,000
-5,000
-10% -$260K
KRUS icon
67
Kura Sushi USA
KRUS
$593M
$499K 0.04%
9,740
-129,260
-93% -$9.13M
AA icon
68
Alcoa
AA
$13.2B
– –
-53,000
Closed -$2M
AMAT icon
69
Applied Materials
AMAT
$428B
– –
-170,100
Closed -$27.7M
APH icon
70
Amphenol
APH
$209B
– –
-79,700
Closed -$5.54M
ARM icon
71
Arm
ARM
$302B
– –
-244,900
Closed -$30.2M
BAC icon
72
Bank of America
BAC
$442B
– –
-250,000
Closed -$11M
BTU icon
73
Peabody Energy
BTU
$2.9B
– –
-399,500
Closed -$8.37M
CASY icon
74
Casey's General Stores
CASY
$30.9B
– –
-8,600
Closed -$3.41M
CCJ icon
75
Cameco
CCJ
$42.4B
– –
-270,000
Closed -$13.9M
1 2
3
4 5

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NM
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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 2025 Portfolio in Review

As of Q1 2025, Rheos Capital Works held 102 positions worth $1.23B, down 32% from $1.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rheos Capital Works withdrew a net $525M in Q1 2025, closing 35 positions and reducing 21 holdings. Its most notable exit was Visa, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in CNH Industrial worth $24.9M.

  • Rheos Capital Works's largest Q1 2025 buy was CNH Industrial: 2,030,000 shares worth $24.9M.
  • Rheos Capital Works added most to TJX Companies in Q1 2025, an estimated $54M increase.
  • Rheos Capital Works's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $148M.
  • Rheos Capital Works fully exited Visa in Q1 2025, selling an estimated $63.2M.
  • Rheos Capital Works's ten largest holdings make up 38% of its $1.23B portfolio in Q1 2025.
  • Rheos Capital Works opened 5 new positions and closed 35 in Q1 2025.
  • Rheos Capital Works's portfolio value fell 32% quarter-over-quarter to $1.23B.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.