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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
+21.11%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$278M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$26M
4
LLY icon
Eli Lilly
LLY
+$19.9M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.4M
3
NVDA icon
NVIDIA
NVDA
+$25.6M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
– –
-1,080,000
Closed -$19.1M
LNG icon
102
Cheniere Energy
LNG
$52.9B
– –
-52,100
Closed -$8.89M
MCHP icon
103
Microchip Technology
MCHP
$46B
– –
-110,000
Closed -$9.92M
TER icon
104
Teradyne
TER
$59.3B
– –
-90,800
Closed -$9.85M
TXN icon
105
Texas Instruments
TXN
$261B
– –
-114,400
Closed -$19.5M
WMB icon
106
Williams Companies
WMB
$86.1B
– –
-660,000
Closed -$23M
1 2 3 4
5

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SLF
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Rheos Capital Works's Q1 2024 Portfolio in Review

As of Q1 2024, Rheos Capital Works held 106 positions worth $2.09B, up 15% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rheos Capital Works's Q1 2024 filing shows 16 new, 29 increased, 29 reduced and 9 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M. The largest sale was Microsoft, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2024 buy was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M.
  • Rheos Capital Works added most to Visa in Q1 2024, an estimated $29.3M increase.
  • Rheos Capital Works's biggest Q1 2024 reduction was Microsoft, cutting an estimated $35.1M.
  • Rheos Capital Works fully exited Williams Companies in Q1 2024, selling an estimated $23M.
  • Rheos Capital Works's ten largest holdings make up 40% of its $2.09B portfolio in Q1 2024.
  • Rheos Capital Works opened 16 new positions and closed 9 in Q1 2024.
  • Rheos Capital Works's portfolio value rose 15% quarter-over-quarter to $2.09B.

Based on Rheos Capital Works's 13F filing for Q1 2024, filed 11 Apr 2024.