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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
-0.48%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$152M
Cap. Flow
+$203M
Cap. Flow %
13.7%
Top 10 Hldgs %
19.76%
Holding
149
New
13
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.5M
2
NOW icon
ServiceNow
NOW
+$16.7M
3
AZO icon
AutoZone
AZO
+$16.3M
4
WDAY icon
Workday
WDAY
+$15.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
WM icon
Waste Management
WM
+$11.1M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
ACN icon
Accenture
ACN
+$10.1M
5
GPN icon
Global Payments
GPN
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.9B
$7.81M 0.53%
60,000
– –
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$7.71M 0.52%
70,700
– –
A icon
78
Agilent Technologies
A
$41.2B
$7.63M 0.51%
62,800
– –
MU icon
79
Micron Technology
MU
$991B
$7.57M 0.51%
151,000
– –
EYE icon
80
National Vision
EYE
$1.81B
$7.55M 0.51%
231,400
– –
EXPO icon
81
Exponent
EXPO
$3.24B
$7.55M 0.51%
86,100
– –
CHH icon
82
Choice Hotels
CHH
$4.8B
$7.45M 0.5%
68,000
+13,000
+24% +$1.49M
EQIX icon
83
Equinix
EQIX
$103B
$7.39M 0.5%
13,000
– –
URI icon
84
United Rentals
URI
$72.4B
$7.32M 0.49%
27,100
– –
H icon
85
Hyatt Hotels
H
$16.7B
$7.3M 0.49%
90,200
– –
GPN icon
86
Global Payments
GPN
$22.8B
$7.22M 0.49%
66,800
-60,000
-47% -$7.4M
SLB icon
87
SLB Ltd
SLB
$75B
$7.19M 0.48%
200,400
– –
MUSA icon
88
Murphy USA
MUSA
$9.61B
$7.15M 0.48%
+26,000
New +$7.27M
COO icon
89
Cooper Companies
COO
$14.5B
$6.44M 0.43%
97,600
– –
V icon
90
Visa
V
$677B
$6.43M 0.43%
36,200
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$6.34M 0.43%
12,500
+7,500
+150% +$4.2M
HLI icon
92
Houlihan Lokey
HLI
$9.02B
$6.14M 0.41%
81,500
– –
AKAM icon
93
Akamai
AKAM
$15.9B
$5.93M 0.4%
73,800
-70,000
-49% -$6.37M
PANW icon
94
Palo Alto Networks
PANW
$297B
$5.9M 0.4%
72,000
+21,000
+41% +$1.82M
PGNY icon
95
Progyny
PGNY
$2.2B
$5.78M 0.39%
156,000
– –
WH icon
96
Wyndham Hotels & Resorts
WH
$5.48B
$5.77M 0.39%
+94,000
New +$6.29M
FANG icon
97
Diamondback Energy
FANG
$52.7B
$5.65M 0.38%
46,900
– –
INTC icon
98
Intel
INTC
$513B
$5.32M 0.36%
206,600
– –
ETN icon
99
Eaton
ETN
$174B
$5.31M 0.36%
39,800
– –
VEEV icon
100
Veeva Systems
VEEV
$37.4B
$5.26M 0.35%
31,900
– –
2 3
4
5 6

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NMC
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CIP
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SLF
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DF
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CGH
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Rheos Capital Works's Q3 2022 Portfolio in Review

As of Q3 2022, Rheos Capital Works held 149 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rheos Capital Works deployed $203M of net new capital in Q3 2022, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was AutoZone: 7,500 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.2M trimmed.

  • Rheos Capital Works's largest Q3 2022 buy was AutoZone: 7,500 shares worth $16.1M.
  • Rheos Capital Works added most to NextEra Energy in Q3 2022, an estimated $25.5M increase.
  • Rheos Capital Works's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Rheos Capital Works fully exited Chevron in Q3 2022, selling an estimated $6.04M.
  • Rheos Capital Works's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2022.
  • Rheos Capital Works opened 13 new positions and closed 4 in Q3 2022.
  • Rheos Capital Works's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Rheos Capital Works's 13F filing for Q3 2022, filed 9 Nov 2022.