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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
-4.35%
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
-$198M
Cap. Flow
-$89.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
28.45%
Holding
125
New
29
Increased
15
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$30.1M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
INTC icon
Intel
INTC
+$13.4M
4
INSP icon
Inspire Medical Systems
INSP
+$10.9M
5
CCI icon
Crown Castle
CCI
+$10M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$29M
2
CDNS icon
Cadence Design Systems
CDNS
+$26.9M
3
DECK icon
Deckers Outdoor
DECK
+$25.3M
4
NOW icon
ServiceNow
NOW
+$20.7M
5
AMZN icon
Amazon
AMZN
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 47.55%
2 Consumer Discretionary 12.26%
3 Industrials 11.81%
4 Healthcare 6.56%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
76
Joby Aviation
JOBY
$8.55B
$6.22M 0.37%
+965,000
New +$7.61M
A icon
77
Agilent Technologies
A
$41.2B
$6.18M 0.37%
55,300
– –
GTLS
78
DELISTED
Chart Industries
GTLS
$6.17M 0.37%
36,500
-10,000
-22% -$1.68M
ETN icon
79
Eaton
ETN
$174B
$5.97M 0.36%
+28,000
New +$6.04M
ROK icon
80
Rockwell Automation
ROK
$49B
$5.72M 0.34%
+20,000
New +$6.18M
RTX icon
81
RTX Corp
RTX
$301B
$5.43M 0.33%
75,400
– –
SPOT icon
82
Spotify
SPOT
$100B
$5.41M 0.33%
+35,000
New +$5.33M
KEY icon
83
KeyCorp
KEY
$24.4B
$5.38M 0.32%
+500,000
New +$5.54M
VEEV icon
84
Veeva Systems
VEEV
$37.4B
$5.29M 0.32%
26,000
-5,900
-18% -$1.19M
BTU icon
85
Peabody Energy
BTU
$2.9B
$5.2M 0.31%
+200,000
New +$4.47M
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.94B
$5.09M 0.31%
66,000
-99,500
-60% -$7.26M
UBER icon
87
Uber
UBER
$153B
$5.06M 0.3%
+110,000
New +$5.03M
URI icon
88
United Rentals
URI
$72.4B
$4.98M 0.3%
11,200
– –
ARM icon
89
Arm
ARM
$302B
$4.82M 0.29%
+90,000
New +$4.98M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$4.8M 0.29%
+16,000
New +$4.82M
SLG icon
91
SL Green Realty
SLG
$3.99B
$4.74M 0.29%
+127,000
New +$4.56M
VNO icon
92
Vornado Realty Trust
VNO
$7.38B
$4.65M 0.28%
+205,000
New +$4.53M
KMI icon
93
Kinder Morgan
KMI
$68.7B
$4.64M 0.28%
+280,000
New +$4.83M
ROST icon
94
Ross Stores
ROST
$81.9B
$4.63M 0.28%
+41,000
New +$4.7M
AXP icon
95
American Express
AXP
$230B
$4.63M 0.28%
+31,000
New +$5.07M
SNOW icon
96
Snowflake
SNOW
$115B
$4.58M 0.28%
+30,000
New +$4.88M
SPLK
97
DELISTED
Splunk Inc
SPLK
$4.53M 0.27%
+31,000
New +$3.51M
TJX icon
98
TJX Companies
TJX
$178B
$4.53M 0.27%
+51,000
New +$4.49M
COST icon
99
Costco
COST
$420B
$4.52M 0.27%
+8,000
New +$4.42M
KEYS icon
100
Keysight
KEYS
$58.3B
$4.5M 0.27%
34,000
-17,000
-33% -$2.52M
1 2 3
4
5

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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
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Rheos Capital Works's Q3 2023 Portfolio in Review

As of Q3 2023, Rheos Capital Works held 125 positions worth $1.66B, down 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works withdrew a net $89.3M in Q3 2023, closing 4 positions and reducing 46 holdings. Its most notable exit was Deckers Outdoor, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in Dell worth $34.8M.

  • Rheos Capital Works's largest Q3 2023 buy was Dell: 505,000 shares worth $34.8M.
  • Rheos Capital Works added most to Intel in Q3 2023, an estimated $13.4M increase.
  • Rheos Capital Works's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $29M.
  • Rheos Capital Works fully exited Deckers Outdoor in Q3 2023, selling an estimated $25.3M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.66B portfolio in Q3 2023.
  • Rheos Capital Works opened 29 new positions and closed 4 in Q3 2023.
  • Rheos Capital Works's portfolio value fell 11% quarter-over-quarter to $1.66B.

Based on Rheos Capital Works's 13F filing for Q3 2023, filed 17 Oct 2023.