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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
+9.37%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$350M
Cap. Flow
+$212M
Cap. Flow %
9.26%
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$44.9M
2
TSLA icon
Tesla
TSLA
+$41M
3
WPM icon
Wheaton Precious Metals
WPM
+$22.6M
4
CRM icon
Salesforce
CRM
+$20.9M
5
WDAY icon
Workday
WDAY
+$20.5M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.2M
2
AMT icon
American Tower
AMT
+$34.1M
3
ACN icon
Accenture
ACN
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
INTU icon
Intuit
INTU
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 14.96%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.9B
$10.6M 0.46%
187,700
– –
KEYS icon
77
Keysight
KEYS
$57.6B
$10.5M 0.46%
51,000
– –
COO icon
78
Cooper Companies
COO
$14.3B
$10.2M 0.45%
97,600
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.44%
+30,000
New +$9.96M
EXPO icon
80
Exponent
EXPO
$3.21B
$10.1M 0.44%
86,100
– –
A icon
81
Agilent Technologies
A
$39.9B
$10M 0.44%
62,800
– –
EMR icon
82
Emerson Electric
EMR
$87.5B
$10M 0.44%
107,800
– –
MTZ icon
83
MasTec
MTZ
$20.8B
$9.23M 0.4%
100,000
– –
CYRX icon
84
CryoPort
CYRX
$741M
$9.17M 0.4%
+155,000
New +$10.7M
URI icon
85
United Rentals
URI
$72.4B
$9.01M 0.39%
27,100
– –
NFLX icon
86
Netflix
NFLX
$307B
$8.55M 0.37%
142,000
– –
HLI icon
87
Houlihan Lokey
HLI
$8.92B
$8.44M 0.37%
+81,500
New +$8.7M
BKNG icon
88
Booking.com
BKNG
$156B
$8.4M 0.37%
87,500
– –
CRWD icon
89
CrowdStrike
CRWD
$211B
$8.39M 0.37%
164,000
– –
PGNY icon
90
Progyny
PGNY
$2.37B
$7.86M 0.34%
156,000
– –
QRVO icon
91
Qorvo
QRVO
$8.41B
$7.82M 0.34%
+50,000
New +$7.95M
HQY icon
92
HealthEquity
HQY
$8.65B
$7.57M 0.33%
+171,000
New +$9.96M
BILL icon
93
BILL Holdings
BILL
$4.68B
$7.47M 0.33%
+30,000
New +$8.48M
DOCS icon
94
Doximity
DOCS
$3.77B
$7.36M 0.32%
+146,900
New +$9.56M
DAN icon
95
Dana Inc
DAN
$2.94B
$7.27M 0.32%
+318,500
New +$7.39M
SKIN icon
96
SkinHealth Systems
SKIN
$99.5M
$7.25M 0.32%
+300,000
New +$7.73M
WWE
97
DELISTED
World Wrestling Entertainment
WWE
$7.24M 0.32%
146,800
– –
S icon
98
SentinelOne
S
$7.12B
$7.02M 0.31%
+139,000
New +$8.15M
MELI icon
99
Mercado Libre
MELI
$92.8B
$7.01M 0.31%
5,200
– –
DE icon
100
Deere & Co
DE
$166B
$6.86M 0.3%
20,000
– –
2 3
4
5 6

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CPA
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AAM
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BFO
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Rheos Capital Works's Q4 2021 Portfolio in Review

As of Q4 2021, Rheos Capital Works held 144 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rheos Capital Works deployed $212M of net new capital in Q4 2021, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was Tesla: 122,100 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Five Below, an estimated $34.2M trimmed.

  • Rheos Capital Works's largest Q4 2021 buy was Tesla: 122,100 shares worth $43M.
  • Rheos Capital Works added most to EOG Resources in Q4 2021, an estimated $44.9M increase.
  • Rheos Capital Works's biggest Q4 2021 reduction was Five Below, cutting an estimated $34.2M.
  • Rheos Capital Works fully exited General Motors in Q4 2021, selling an estimated $11.1M.
  • Rheos Capital Works's ten largest holdings make up 27% of its $2.29B portfolio in Q4 2021.
  • Rheos Capital Works opened 35 new positions and closed 6 in Q4 2021.
  • Rheos Capital Works's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Rheos Capital Works's 13F filing for Q4 2021, filed 21 Jan 2022.