We are live on ! Find out more
RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$7.71M
Cap. Flow
-$44.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.43%
Holding
118
New
20
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$88.3M
2
UBER icon
Uber
UBER
+$29.9M
3
DELL icon
Dell
DELL
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
3
QCOM icon
Qualcomm
QCOM
+$44.1M
4
LLY icon
Eli Lilly
LLY
+$30.9M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.5B
$4.21M 0.22%
15,500
+2,500
+19% +$663K
WOLF icon
102
Wolfspeed
WOLF
$1.67B
$4.15M 0.22%
427,500
+250,000
+141% +$3.68M
MMYT icon
103
MakeMyTrip
MMYT
$5.65B
$3.72M 0.19%
+40,000
New +$3.77M
BRKR icon
104
Bruker
BRKR
$8.04B
$3.45M 0.18%
+50,000
New +$3.23M
ALTR
105
DELISTED
Altair Engineering Inc
ALTR
$716K 0.04%
+7,500
New +$681K
ACN icon
106
Accenture
ACN
$107B
– –
-10,000
Closed -$3.03M
ASML icon
107
ASML
ASML
$665B
– –
-7,100
Closed -$7.26M
CBOE icon
108
Cboe Global Markets
CBOE
$30.1B
– –
-26,700
Closed -$4.54M
CME icon
109
CME Group
CME
$95.3B
– –
-23,300
Closed -$4.58M
EQIX icon
110
Equinix
EQIX
$104B
– –
-10,000
Closed -$7.57M
LSCC icon
111
Lattice Semiconductor
LSCC
$18.7B
– –
-67,400
Closed -$3.91M
PCOR icon
112
Procore
PCOR
$8.64B
– –
-223,000
Closed -$14.8M
RCL icon
113
Royal Caribbean
RCL
$85.7B
– –
-68,400
Closed -$10.9M
SNAP icon
114
Snap
SNAP
$9.05B
– –
-900,000
Closed -$14.9M
TSM icon
115
TSMC
TSM
$2.17T
– –
-46,000
Closed -$8M
VRT icon
116
Vertiv
VRT
$106B
– –
-84,800
Closed -$7.34M
GEV icon
117
GE Vernova
GEV
$263B
– –
-51,850
Closed -$8.89M
1 2 3 4
5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return

Rheos Capital Works's Q3 2024 Portfolio in Review

As of Q3 2024, Rheos Capital Works held 118 positions worth $1.92B, up 0.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q3 2024 filing shows 20 new, 28 increased, 25 reduced and 13 closed positions. Its largest new stake was Uber: 425,000 shares worth $31.9M. The largest sale was NVIDIA, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rheos Capital Works's largest Q3 2024 buy was Uber: 425,000 shares worth $31.9M.
  • Rheos Capital Works added most to Goldman Sachs in Q3 2024, an estimated $88.3M increase.
  • Rheos Capital Works's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $72.1M.
  • Rheos Capital Works fully exited Snap in Q3 2024, selling an estimated $14.9M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2024.
  • Rheos Capital Works opened 20 new positions and closed 13 in Q3 2024.
  • Rheos Capital Works's portfolio value rose 0.4% quarter-over-quarter to $1.92B.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.