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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
+4.1%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$113M
Cap. Flow
-$139M
Cap. Flow %
-7.73%
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
29
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22M
2
RACE icon
Ferrari
RACE
+$13.5M
3
LULU icon
lululemon athletica
LULU
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$32.1M
2
TLN
Talen Energy Corp
TLN
+$18.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$16.3M
5
RTX icon
RTX Corp
RTX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Financials 22.4%
3 Consumer Discretionary 14.06%
4 Industrials 9.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
76
DELISTED
Akero Therapeutics
AKRO
$7.68M 0.43%
276,000
– –
LDOS icon
77
Leidos
LDOS
$17.2B
$6.92M 0.38%
48,000
-41,000
-46% -$6.82M
LW icon
78
Lamb Weston
LW
$7.2B
$6.68M 0.37%
100,000
– –
DHR icon
79
Danaher
DHR
$143B
$6.31M 0.35%
27,500
– –
BL icon
80
BlackLine
BL
$1.73B
$6.08M 0.34%
+100,000
New +$5.96M
HPE icon
81
Hewlett Packard
HPE
$69.9B
$5.98M 0.33%
280,000
– –
TAP icon
82
Molson Coors Class B
TAP
$8.12B
$5.73M 0.32%
100,000
– –
INTC icon
83
Intel
INTC
$510B
$5.55M 0.31%
277,000
+30,000
+12% +$676K
APH icon
84
Amphenol
APH
$207B
$5.54M 0.31%
79,700
+11,700
+17% +$819K
BA icon
85
Boeing
BA
$184B
$4.67M 0.26%
26,400
-32,600
-55% -$5.12M
GNRC icon
86
Generac Holdings
GNRC
$12.6B
$4.65M 0.26%
30,000
– –
HCA icon
87
HCA Healthcare
HCA
$89B
$4.5M 0.25%
15,000
– –
GTLS
88
DELISTED
Chart Industries
GTLS
$4.29M 0.24%
22,500
-14,000
-38% -$2.25M
SKX
89
DELISTED
Skechers
SKX
$4.03M 0.22%
+60,000
New +$3.89M
HUM icon
90
Humana
HUM
$46.1B
$3.81M 0.21%
15,000
– –
ESAB icon
91
ESAB
ESAB
$5.83B
$3.74M 0.21%
31,166
-15,500
-33% -$1.87M
ELV icon
92
Elevance Health
ELV
$85.4B
$3.69M 0.2%
10,000
– –
CASY icon
93
Casey's General Stores
CASY
$30.9B
$3.41M 0.19%
8,600
-20,000
-70% -$8.06M
BRKR icon
94
Bruker
BRKR
$8.04B
$2.93M 0.16%
50,000
– –
MCD icon
95
McDonald's
MCD
$195B
$2.06M 0.11%
+7,100
New +$2.12M
AA icon
96
Alcoa
AA
$13.2B
$2M 0.11%
+53,000
New +$2.2M
BABA icon
97
Alibaba
BABA
$308B
$848K 0.05%
+10,000
New +$945K
AMD icon
98
Advanced Micro Devices
AMD
$785B
– –
-70,000
Closed -$11.5M
AMRC icon
99
Ameresco
AMRC
$1.36B
– –
-288,700
Closed -$11M
BTI icon
100
British American Tobacco
BTI
$128B
– –
-150,000
Closed -$5.49M
1 2 3
4
5

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CPA
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AAM
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BFO
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Rheos Capital Works's Q4 2024 Portfolio in Review

As of Q4 2024, Rheos Capital Works held 115 positions worth $1.8B, down 5.9% from $1.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rheos Capital Works withdrew a net $139M in Q4 2024, closing 18 positions and reducing 23 holdings. Its most notable exit was Talen Energy Corp, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rheos Capital Works opened a new position in Meta Platforms (Facebook) worth $22M.

  • Rheos Capital Works's largest Q4 2024 buy was Meta Platforms (Facebook): 37,500 shares worth $22M.
  • Rheos Capital Works added most to Ferrari in Q4 2024, an estimated $13.5M increase.
  • Rheos Capital Works's biggest Q4 2024 reduction was Cameco, cutting an estimated $32.1M.
  • Rheos Capital Works fully exited Talen Energy Corp in Q4 2024, selling an estimated $18.4M.
  • Rheos Capital Works's ten largest holdings make up 33% of its $1.8B portfolio in Q4 2024.
  • Rheos Capital Works opened 10 new positions and closed 18 in Q4 2024.
  • Rheos Capital Works's portfolio value fell 5.9% quarter-over-quarter to $1.8B.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.