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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
+9.62%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$179M
Cap. Flow
+$86.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.63%
Holding
151
New
6
Increased
37
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.7M
2
CAT icon
Caterpillar
CAT
+$34.8M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
NEE icon
NextEra Energy
NEE
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$27.6M
2
LW icon
Lamb Weston
LW
+$21M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
HQY icon
HealthEquity
HQY
+$14.5M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 20.56%
3 Consumer Discretionary 18.93%
4 Consumer Staples 7.7%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.5B
$8.07M 0.48%
97,600
– –
AMT icon
77
American Tower
AMT
$80.4B
$7.97M 0.48%
37,600
– –
CHH icon
78
Choice Hotels
CHH
$4.8B
$7.66M 0.46%
68,000
– –
V icon
79
Visa
V
$677B
$7.52M 0.45%
36,200
– –
CCI icon
80
Crown Castle
CCI
$32.2B
$7.45M 0.45%
54,900
– –
TTWO icon
81
Take-Two Interactive
TTWO
$46.1B
$7.36M 0.44%
70,700
– –
HES
82
DELISTED
Hess
HES
$7.35M 0.44%
51,800
-93,200
-64% -$12.8M
NAPA
83
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.27M 0.44%
439,000
+159,000
+57% +$2.44M
MUSA icon
84
Murphy USA
MUSA
$9.61B
$7.27M 0.44%
26,000
– –
HLI icon
85
Houlihan Lokey
HLI
$9.02B
$7.1M 0.43%
81,500
– –
RTX icon
86
RTX Corp
RTX
$301B
$7.06M 0.42%
70,000
+40,000
+133% +$3.76M
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$6.88M 0.41%
12,500
– –
YETI icon
88
Yeti Holdings
YETI
$3.95B
$6.73M 0.4%
162,900
+85,000
+109% +$3.19M
WH icon
89
Wyndham Hotels & Resorts
WH
$5.48B
$6.7M 0.4%
94,000
– –
GPN icon
90
Global Payments
GPN
$22.8B
$6.63M 0.4%
66,800
– –
LDOS icon
91
Leidos
LDOS
$17.3B
$6.55M 0.39%
62,300
+22,000
+55% +$2.25M
EOG icon
92
EOG Resources
EOG
$70.7B
$6.48M 0.39%
50,000
-207,800
-81% -$27.6M
AKAM icon
93
Akamai
AKAM
$16.1B
$6.22M 0.37%
73,800
– –
PWSC
94
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.95M 0.36%
+257,700
New +$5.04M
LHX icon
95
L3Harris
LHX
$53.4B
$5.93M 0.36%
28,500
+6,800
+31% +$1.53M
S icon
96
SentinelOne
S
$7.34B
$5.83M 0.35%
399,300
+248,300
+164% +$4.6M
DOCS icon
97
Doximity
DOCS
$5B
$5.8M 0.35%
172,800
+25,900
+18% +$791K
SMPL icon
98
Simply Good Foods
SMPL
$982M
$5.67M 0.34%
149,000
– –
INTC icon
99
Intel
INTC
$513B
$5.46M 0.33%
206,600
– –
GTLS
100
DELISTED
Chart Industries
GTLS
$5.36M 0.32%
46,500
-37,000
-44% -$5.94M
2 3
4
5 6

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VCM
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Rheos Capital Works's Q4 2022 Portfolio in Review

As of Q4 2022, Rheos Capital Works held 151 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rheos Capital Works deployed $86.1M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 160,000 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EOG Resources, an estimated $27.6M trimmed.

  • Rheos Capital Works's largest Q4 2022 buy was Caterpillar: 160,000 shares worth $38.3M.
  • Rheos Capital Works added most to Microsoft in Q4 2022, an estimated $59.7M increase.
  • Rheos Capital Works's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $27.6M.
  • Rheos Capital Works fully exited Lamb Weston in Q4 2022, selling an estimated $21M.
  • Rheos Capital Works's ten largest holdings make up 29% of its $1.66B portfolio in Q4 2022.
  • Rheos Capital Works opened 6 new positions and closed 19 in Q4 2022.
  • Rheos Capital Works's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.