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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
BJ icon
101
BJs Wholesale Club
BJ
$12.3B
$4.35M 0.26%
+61,000
New +$4.1M
PGNY icon
102
Progyny
PGNY
$2.2B
$4.22M 0.25%
124,000
-32,000
-21% -$1.21M
CBOE icon
103
Cboe Global Markets
CBOE
$29.9B
$4.06M 0.24%
+26,000
New +$3.83M
PPC icon
104
Pilgrim's Pride
PPC
$6.54B
$3.92M 0.24%
171,500
-292,000
-63% -$7.1M
HPQ icon
105
HP
HPQ
$27.5B
$3.85M 0.23%
+150,000
New +$4.6M
BRFS
106
DELISTED
BRF SA
BRFS
$3.71M 0.22%
1,810,000
-2,050,000
-53% -$4M
DOCS icon
107
Doximity
DOCS
$5B
$3.67M 0.22%
172,800
– –
ALGT icon
108
Allegiant Air
ALGT
$2.57B
$3.67M 0.22%
47,700
-12,000
-20% -$1.23M
COO icon
109
Cooper Companies
COO
$14.5B
$3.63M 0.22%
45,600
-52,000
-53% -$4.79M
PYPL icon
110
PayPal
PYPL
$50.5B
$3.33M 0.2%
57,000
– –
ESAB icon
111
ESAB
ESAB
$5.71B
$3.28M 0.2%
46,666
– –
ENOV icon
112
Enovis
ENOV
$1.53B
$3.04M 0.18%
57,666
– –
SMR icon
113
NuScale Power
SMR
$4.03B
$3.04M 0.18%
620,000
+300,000
+94% +$1.98M
AMN icon
114
AMN Healthcare
AMN
$1.4B
$2.9M 0.17%
34,000
– –
ARCE
115
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.79M 0.17%
202,700
– –
BL icon
116
BlackLine
BL
$1.72B
$2.42M 0.15%
43,700
-16,300
-27% -$893K
DOCU
117
DocuSign
DOCU
$11.5B
$1.94M 0.12%
46,200
-5,000
-10% -$245K
PCOR icon
118
Procore
PCOR
$8.67B
$1.59M 0.1%
24,300
-5,700
-19% -$381K
XYZ
119
Block Inc
XYZ
$47.5B
$1.47M 0.09%
33,300
– –
PHIN icon
120
Phinia Inc
PHIN
$2.74B
$1.38M 0.08%
+51,620
New +$1.43M
ALKT icon
121
Alkami Technology
ALKT
$2.11B
$918K 0.06%
50,400
-12,100
-19% -$203K
CASY icon
122
Casey's General Stores
CASY
$30.9B
– –
-45,200
Closed -$11M
DECK icon
123
Deckers Outdoor
DECK
$13.3B
– –
-288,000
Closed -$25.3M
DG icon
124
Dollar General
DG
$27.9B
– –
-50,000
Closed -$8.49M
SMPL icon
125
Simply Good Foods
SMPL
$982M
– –
-149,000
Closed -$5.45M
1 2 3 4
5

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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
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CGH
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.