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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
+15.15%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$150M
Cap. Flow
-$35M
Cap. Flow %
-1.93%
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.4M
2
MSFT icon
Microsoft
MSFT
+$69.8M
3
CCJ icon
Cameco
CCJ
+$59.5M
4
QCOM icon
Qualcomm
QCOM
+$52M
5
LLY icon
Eli Lilly
LLY
+$49.6M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$45M
2
CAT icon
Caterpillar
CAT
+$43.7M
3
NEE icon
NextEra Energy
NEE
+$41.2M
4
INTU icon
Intuit
INTU
+$40.3M
5
ORCL icon
Oracle
ORCL
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Industrials 10.43%
3 Consumer Discretionary 9.48%
4 Financials 7.5%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
101
Enovis
ENOV
$1.47B
– –
-57,666
Closed -$3.04M
EOG icon
102
EOG Resources
EOG
$71.5B
– –
-100,000
Closed -$12.7M
EW icon
103
Edwards Lifesciences
EW
$51.6B
– –
-258,165
Closed -$17.9M
GNRC icon
104
Generac Holdings
GNRC
$12.7B
– –
-57,300
Closed -$6.24M
HPQ icon
105
HP
HPQ
$26.9B
– –
-150,000
Closed -$3.85M
INTU icon
106
Intuit
INTU
$90.2B
– –
-78,800
Closed -$40.3M
KEYS icon
107
Keysight
KEYS
$58.2B
– –
-34,000
Closed -$4.5M
MANH icon
108
Manhattan Associates
MANH
$11.4B
– –
-88,600
Closed -$17.5M
MBLY icon
109
Mobileye
MBLY
$2.19B
– –
-650,000
Closed -$27M
META icon
110
Meta Platforms (Facebook)
META
$1.51T
– –
-16,000
Closed -$4.8M
NEE icon
111
NextEra Energy
NEE
$178B
– –
-719,000
Closed -$41.2M
NOW icon
112
ServiceNow
NOW
$129B
– –
-148,500
Closed -$16.6M
OKTA icon
113
Okta
OKTA
$25.9B
– –
-125,000
Closed -$10.2M
ORCL icon
114
Oracle
ORCL
$420B
– –
-333,000
Closed -$35.3M
PCOR icon
115
Procore
PCOR
$8.63B
– –
-24,300
Closed -$1.59M
PGNY icon
116
Progyny
PGNY
$2.24B
– –
-124,000
Closed -$4.22M
PHIN icon
117
Phinia Inc
PHIN
$2.76B
– –
-51,620
Closed -$1.38M
PPC icon
118
Pilgrim's Pride
PPC
$6.55B
– –
-171,500
Closed -$3.92M
PYPL icon
119
PayPal
PYPL
$50.5B
– –
-57,000
Closed -$3.33M
S icon
120
SentinelOne
S
$7.34B
– –
-1,139,500
Closed -$19.2M
SMR icon
121
NuScale Power
SMR
$4.09B
– –
-620,000
Closed -$3.04M
SNOW icon
122
Snowflake
SNOW
$113B
– –
-30,000
Closed -$4.58M
TMO icon
123
Thermo Fisher Scientific
TMO
$217B
– –
-12,500
Closed -$6.33M
TSLA icon
124
Tesla
TSLA
$1.3T
– –
-88,600
Closed -$22.2M
UBER icon
125
Uber
UBER
$153B
– –
-110,000
Closed -$5.06M
2 3 4
5
6

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Rheos Capital Works's Q4 2023 Portfolio in Review

As of Q4 2023, Rheos Capital Works held 131 positions worth $1.81B, up 9% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rheos Capital Works's Q4 2023 filing shows 10 new, 28 increased, 10 reduced and 41 closed positions. Its largest new stake was Cameco: 1,421,000 shares worth $61.2M. The largest sale was Corteva, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rheos Capital Works's largest Q4 2023 buy was Cameco: 1,421,000 shares worth $61.2M.
  • Rheos Capital Works added most to NVIDIA in Q4 2023, an estimated $71.4M increase.
  • Rheos Capital Works's biggest Q4 2023 reduction was Intel, cutting an estimated $28.4M.
  • Rheos Capital Works fully exited Corteva in Q4 2023, selling an estimated $45M.
  • Rheos Capital Works's ten largest holdings make up 40% of its $1.81B portfolio in Q4 2023.
  • Rheos Capital Works opened 10 new positions and closed 41 in Q4 2023.
  • Rheos Capital Works's portfolio value rose 9% quarter-over-quarter to $1.81B.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.