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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
+9.62%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$179M
Cap. Flow
+$86.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.63%
Holding
151
New
6
Increased
37
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.7M
2
CAT icon
Caterpillar
CAT
+$34.8M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
NEE icon
NextEra Energy
NEE
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$27.6M
2
LW icon
Lamb Weston
LW
+$21M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
HQY icon
HealthEquity
HQY
+$14.5M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 20.56%
3 Consumer Discretionary 18.93%
4 Consumer Staples 7.7%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$37.1B
$5.15M 0.31%
31,900
– –
PGNY icon
102
Progyny
PGNY
$2.22B
$4.86M 0.29%
156,000
– –
SGRY icon
103
Surgery Partners
SGRY
$2.05B
$4.85M 0.29%
174,000
-762
-0.4% -$20.2K
DAN icon
104
Dana Inc
DAN
$3.08B
$4.82M 0.29%
318,500
– –
JCI icon
105
Johnson Controls International
JCI
$92.6B
$4.8M 0.29%
+75,000
New +$4.59M
AMD icon
106
Advanced Micro Devices
AMD
$786B
$4.65M 0.28%
+71,800
New +$4.74M
FWONA icon
107
Liberty Media Series A
FWONA
$23.7B
$4.57M 0.27%
89,406
+17,233
+24% +$877K
MSCI icon
108
MSCI
MSCI
$41B
$4.56M 0.27%
9,800
– –
PANW icon
109
Palo Alto Networks
PANW
$295B
$4.4M 0.26%
63,000
-9,000
-13% -$723K
ALLY icon
110
Ally Financial
ALLY
$13.3B
$4.25M 0.26%
174,000
– –
SPGI icon
111
S&P Global
SPGI
$120B
$4.15M 0.25%
12,400
– –
PYPL icon
112
PayPal
PYPL
$50.4B
$4.06M 0.24%
+57,000
New +$4.56M
NICE icon
113
Nice
NICE
$5.89B
$3.69M 0.22%
19,200
– –
VRT icon
114
Vertiv
VRT
$106B
$3.62M 0.22%
265,000
– –
AMN icon
115
AMN Healthcare
AMN
$1.39B
$3.5M 0.21%
34,000
– –
MCHP icon
116
Microchip Technology
MCHP
$46.5B
$3.37M 0.2%
48,000
– –
ENOV icon
117
Enovis
ENOV
$1.5B
$3.09M 0.19%
57,666
+11,000
+24% +$568K
DOCU
118
DocuSign
DOCU
$11.5B
$2.84M 0.17%
51,200
– –
ARCE
119
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.74M 0.16%
202,700
– –
OSH
120
DELISTED
Oak Street Health, Inc.
OSH
$2.7M 0.16%
125,600
– –
ALGT icon
121
Allegiant Air
ALGT
$2.56B
$2.39M 0.14%
35,200
– –
ESAB icon
122
ESAB
ESAB
$5.83B
$2.19M 0.13%
46,666
– –
XYZ
123
Block Inc
XYZ
$47.1B
$2.09M 0.13%
33,300
– –
BL icon
124
BlackLine
BL
$1.73B
$1.88M 0.11%
28,000
– –
TSLA icon
125
Tesla
TSLA
$1.29T
$1.85M 0.11%
15,000
– –
3 4
5
6 7

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CPA
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AAM
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MCM
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BFO
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Rheos Capital Works's Q4 2022 Portfolio in Review

As of Q4 2022, Rheos Capital Works held 151 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rheos Capital Works deployed $86.1M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 160,000 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EOG Resources, an estimated $27.6M trimmed.

  • Rheos Capital Works's largest Q4 2022 buy was Caterpillar: 160,000 shares worth $38.3M.
  • Rheos Capital Works added most to Microsoft in Q4 2022, an estimated $59.7M increase.
  • Rheos Capital Works's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $27.6M.
  • Rheos Capital Works fully exited Lamb Weston in Q4 2022, selling an estimated $21M.
  • Rheos Capital Works's ten largest holdings make up 29% of its $1.66B portfolio in Q4 2022.
  • Rheos Capital Works opened 6 new positions and closed 19 in Q4 2022.
  • Rheos Capital Works's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.