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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
+12.04%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$133M
Cap. Flow
+$21.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.3M
2
MSI icon
Motorola Solutions
MSI
+$34.8M
3
INTU icon
Intuit
INTU
+$31M
4
WOLF icon
Wolfspeed
WOLF
+$29M
5
S icon
SentinelOne
S
+$26.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.6M
2
DE icon
Deere & Co
DE
+$44.2M
3
TJX icon
TJX Companies
TJX
+$38.8M
4
ROST icon
Ross Stores
ROST
+$25.8M
5
WDAY icon
Workday
WDAY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$7.42M 0.41%
62,200
-8,500
-12% -$948K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$7.21M 0.4%
12,500
– –
NAPA
78
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6.98M 0.39%
439,000
– –
AMD icon
79
Advanced Micro Devices
AMD
$789B
$6.19M 0.34%
63,200
-8,600
-12% -$700K
SMPL icon
80
Simply Good Foods
SMPL
$982M
$5.93M 0.33%
149,000
– –
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$5.86M 0.33%
31,900
– –
GTLS
82
DELISTED
Chart Industries
GTLS
$5.83M 0.32%
46,500
– –
FWONA icon
83
Liberty Media Series A
FWONA
$23.6B
$5.78M 0.32%
89,406
– –
DOCS icon
84
Doximity
DOCS
$4.88B
$5.59M 0.31%
172,800
– –
FIX icon
85
Comfort Systems
FIX
$59.6B
$5.14M 0.29%
+35,200
New +$4.57M
MU icon
86
Micron Technology
MU
$991B
$5.07M 0.28%
84,000
-187,800
-69% -$11M
PGNY icon
87
Progyny
PGNY
$2.2B
$5.01M 0.28%
156,000
– –
URI icon
88
United Rentals
URI
$72.4B
$4.43M 0.25%
11,200
-15,900
-59% -$6.68M
PYPL icon
89
PayPal
PYPL
$50.5B
$4.33M 0.24%
57,000
– –
BL icon
90
BlackLine
BL
$1.72B
$4.03M 0.22%
60,000
+32,000
+114% +$2.21M
MCHP icon
91
Microchip Technology
MCHP
$46B
$4.02M 0.22%
48,000
– –
CSCO icon
92
Cisco
CSCO
$479B
$3.91M 0.22%
+74,800
New +$3.65M
BRFS
93
DELISTED
BRF SA
BRFS
$3.66M 0.2%
+2,860,000
New +$4.02M
ENOV icon
94
Enovis
ENOV
$1.53B
$3.08M 0.17%
57,666
– –
DOCU
95
DocuSign
DOCU
$11.5B
$2.98M 0.17%
51,200
– –
SMR icon
96
NuScale Power
SMR
$4.03B
$2.91M 0.16%
+320,000
New +$3.21M
AMN icon
97
AMN Healthcare
AMN
$1.4B
$2.82M 0.16%
34,000
– –
ESAB icon
98
ESAB
ESAB
$5.71B
$2.76M 0.15%
46,666
– –
XYZ
99
Block Inc
XYZ
$47.5B
$2.29M 0.13%
33,300
– –
ARCE
100
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.22M 0.12%
202,700
– –
2 3
4
5 6

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CIP
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SLF
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DF
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SFI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Rheos Capital Works held 151 positions worth $1.8B, up 8% from $1.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q1 2023 filing shows 19 new, 29 increased, 16 reduced and 45 closed positions. Its largest new stake was Mobileye: 650,000 shares worth $28.1M. The largest sale was Microsoft, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2023 buy was Mobileye: 650,000 shares worth $28.1M.
  • Rheos Capital Works added most to Palo Alto Networks in Q1 2023, an estimated $36.3M increase.
  • Rheos Capital Works's biggest Q1 2023 reduction was Microsoft, cutting an estimated $50.6M.
  • Rheos Capital Works fully exited Deere & Co in Q1 2023, selling an estimated $44.2M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.8B portfolio in Q1 2023.
  • Rheos Capital Works opened 19 new positions and closed 45 in Q1 2023.
  • Rheos Capital Works's portfolio value rose 8% quarter-over-quarter to $1.8B.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.