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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
+9.37%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$350M
Cap. Flow
+$212M
Cap. Flow %
9.26%
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$44.9M
2
TSLA icon
Tesla
TSLA
+$41M
3
WPM icon
Wheaton Precious Metals
WPM
+$22.6M
4
CRM icon
Salesforce
CRM
+$20.9M
5
WDAY icon
Workday
WDAY
+$20.5M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.2M
2
AMT icon
American Tower
AMT
+$34.1M
3
ACN icon
Accenture
ACN
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
INTU icon
Intuit
INTU
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 14.96%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$6.73M 0.29%
37,000
– –
ALGT icon
102
Allegiant Air
ALGT
$2.55B
$6.58M 0.29%
35,200
– –
ENOV icon
103
Enovis
ENOV
$1.48B
$6.44M 0.28%
81,340
+23,240
+40% +$1.94M
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.78B
$6.43M 0.28%
125,600
– –
ZS icon
105
Zscaler
ZS
$27.1B
$6.36M 0.28%
19,800
– –
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.79B
$6.22M 0.27%
+300,000
New +$7.17M
NVDA icon
107
NVIDIA
NVDA
$5.41T
$6.21M 0.27%
211,000
-1,041,000
-83% -$28.6M
SMPL icon
108
Simply Good Foods
SMPL
$972M
$6.19M 0.27%
+149,000
New +$5.69M
DOCN icon
109
DigitalOcean
DOCN
$14.6B
$6.03M 0.26%
+75,000
New +$7.02M
MSCI icon
110
MSCI
MSCI
$41.2B
$6M 0.26%
9,800
-23,000
-70% -$14.4M
DOCU
111
DocuSign
DOCU
$11.4B
$5.97M 0.26%
39,200
– –
INTU icon
112
Intuit
INTU
$91B
$5.85M 0.26%
9,100
-39,800
-81% -$24.6M
SPGI icon
113
S&P Global
SPGI
$121B
$5.85M 0.26%
12,400
-10,900
-47% -$4.99M
NICE icon
114
Nice
NICE
$5.75B
$5.83M 0.25%
19,200
– –
THO icon
115
Thor Industries
THO
$4.13B
$5.6M 0.24%
+54,000
New +$5.86M
NAPA
116
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.6M 0.24%
+240,000
New +$4.99M
RNG icon
117
RingCentral
RNG
$5.37B
$5.58M 0.24%
29,800
-37,000
-55% -$8.21M
GTLS
118
DELISTED
Chart Industries
GTLS
$5.58M 0.24%
+35,000
New +$6.19M
XYZ
119
Block Inc
XYZ
$48B
$5.38M 0.23%
33,300
+20,000
+150% +$4.33M
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$5.31M 0.23%
+87,000
New +$5.61M
WOLF icon
121
Wolfspeed
WOLF
$1.59B
$5.25M 0.23%
+47,000
New +$5.24M
DAR icon
122
Darling Ingredients
DAR
$9.49B
$4.78M 0.21%
69,000
– –
BWA icon
123
BorgWarner
BWA
$13.9B
$4.62M 0.2%
+116,440
New +$4.68M
ARCE
124
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.23M 0.18%
202,700
– –
SLB icon
125
SLB Ltd
SLB
$76.1B
$4.19M 0.18%
+140,000
New +$4.41M
2 3 4
5
6

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Rheos Capital Works's Q4 2021 Portfolio in Review

As of Q4 2021, Rheos Capital Works held 144 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rheos Capital Works deployed $212M of net new capital in Q4 2021, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was Tesla: 122,100 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Five Below, an estimated $34.2M trimmed.

  • Rheos Capital Works's largest Q4 2021 buy was Tesla: 122,100 shares worth $43M.
  • Rheos Capital Works added most to EOG Resources in Q4 2021, an estimated $44.9M increase.
  • Rheos Capital Works's biggest Q4 2021 reduction was Five Below, cutting an estimated $34.2M.
  • Rheos Capital Works fully exited General Motors in Q4 2021, selling an estimated $11.1M.
  • Rheos Capital Works's ten largest holdings make up 27% of its $2.29B portfolio in Q4 2021.
  • Rheos Capital Works opened 35 new positions and closed 6 in Q4 2021.
  • Rheos Capital Works's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Rheos Capital Works's 13F filing for Q4 2021, filed 21 Jan 2022.