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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
-5.32%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$212M
Cap. Flow
-$7.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
BA icon
Boeing
BA
+$24.1M
3
DIS icon
Walt Disney
DIS
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M
5
BILL icon
BILL Holdings
BILL
+$15.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$27.5M
2
FRC
First Republic Bank
FRC
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$23.5M
4
AMT icon
American Tower
AMT
+$15.3M
5
AXP icon
American Express
AXP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 13.94%
3 Consumer Discretionary 12.35%
4 Energy 8.42%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.74B
$6.21M 0.3%
50,000
– –
MELI icon
102
Mercado Libre
MELI
$92.3B
$6.18M 0.3%
5,200
– –
GTLS
103
DELISTED
Chart Industries
GTLS
$6.01M 0.29%
35,000
– –
ALGT icon
104
Allegiant Air
ALGT
$2.57B
$5.72M 0.28%
35,200
– –
SMPL icon
105
Simply Good Foods
SMPL
$982M
$5.66M 0.27%
149,000
– –
DAN icon
106
Dana Inc
DAN
$3.06B
$5.6M 0.27%
318,500
– –
ENOV icon
107
Enovis
ENOV
$1.53B
$5.57M 0.27%
81,340
– –
DAR icon
108
Darling Ingredients
DAR
$9.44B
$5.55M 0.27%
69,000
– –
CYRX icon
109
CryoPort
CYRX
$762M
$5.41M 0.26%
155,000
– –
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.94B
$5.4M 0.26%
125,600
– –
S icon
111
SentinelOne
S
$7.34B
$5.38M 0.26%
139,000
– –
NFLX icon
112
Netflix
NFLX
$309B
$5.32M 0.26%
142,000
– –
SPGI icon
113
S&P Global
SPGI
$120B
$5.09M 0.24%
12,400
– –
SKIN icon
114
SkinHealth Systems
SKIN
$85.7M
$5.06M 0.24%
300,000
– –
MSCI icon
115
MSCI
MSCI
$40.9B
$4.93M 0.24%
9,800
– –
ZS icon
116
Zscaler
ZS
$27.3B
$4.78M 0.23%
19,800
– –
XYZ
117
Block Inc
XYZ
$47.5B
$4.51M 0.22%
33,300
– –
INTU icon
118
Intuit
INTU
$89B
$4.38M 0.21%
9,100
– –
NAPA
119
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.37M 0.21%
240,000
– –
DOCN icon
120
DigitalOcean
DOCN
$14.6B
$4.34M 0.21%
75,000
– –
ARCE
121
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.28M 0.21%
202,700
– –
NICE icon
122
Nice
NICE
$5.97B
$4.21M 0.2%
19,200
– –
DOCU
123
DocuSign
DOCU
$11.5B
$4.2M 0.2%
39,200
– –
VRT icon
124
Vertiv
VRT
$105B
$3.71M 0.18%
265,000
-425,000
-62% -$7.56M
MCHP icon
125
Microchip Technology
MCHP
$46B
$3.61M 0.17%
48,000
– –
2 3 4
5
6

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NMC
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
DF
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SFI
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CGH
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VCM
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Rheos Capital Works's Q1 2022 Portfolio in Review

As of Q1 2022, Rheos Capital Works held 147 positions worth $2.08B, down 9.3% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rheos Capital Works's Q1 2022 filing shows 9 new, 17 increased, 18 reduced and 10 closed positions. Its largest new stake was Oracle: 307,000 shares worth $25.4M. The largest sale was Coinbase, an estimated $27.5M.

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

  • Rheos Capital Works's largest Q1 2022 buy was Oracle: 307,000 shares worth $25.4M.
  • Rheos Capital Works added most to Walt Disney in Q1 2022, an estimated $23.1M increase.
  • Rheos Capital Works's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $23.5M.
  • Rheos Capital Works fully exited Coinbase in Q1 2022, selling an estimated $27.5M.
  • Rheos Capital Works's ten largest holdings make up 25% of its $2.08B portfolio in Q1 2022.
  • Rheos Capital Works opened 9 new positions and closed 10 in Q1 2022.
  • Rheos Capital Works's portfolio value fell 9.3% quarter-over-quarter to $2.08B.

Based on Rheos Capital Works's 13F filing for Q1 2022, filed 2 May 2022.