We are live on
!
Find out more
RCW
Rheos Capital Works Portfolio holdings
AUM
$1.75B
1-Year Est. Return
57.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$113M
(-5.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
29
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22M |
| 2 |
Ferrari
RACE
|
+$13.5M |
| 3 |
lululemon athletica
LULU
|
+$13.1M |
| 4 |
Broadcom
AVGO
|
+$12.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$32.1M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$18.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$17.6M |
| 4 |
Qualcomm
QCOM
|
+$16.3M |
| 5 |
RTX Corp
RTX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.4B
| – | – |
-56,000
| Closed | -$14.6M |
|
102
Coinbase
COIN
$40.5B
| – | – |
-59,000
| Closed | -$10.5M |
|
103
Intuitive Surgical
ISRG
$134B
| – | – |
-12,000
| Closed | -$5.89M |
|
104
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-13,000
| Closed | -$6.05M |
|
105
Markel Group
MKL
$23.2B
| – | – |
-7,500
| Closed | -$11.8M |
|
106
On Holding
ONON
$12.5B
| – | – |
-212,000
| Closed | -$10.6M |
|
107
Option Care Health
OPCH
$3.56B
| – | – |
-357,600
| Closed | -$11.2M |
|
|
108
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-229,500
| Closed | -$17.6M |
|
109
Ross Stores
ROST
$81.9B
| – | – |
-69,500
| Closed | -$10.5M |
|
110
NuScale Power
SMR
$4.03B
| – | – |
-450,000
| Closed | -$5.21M |
|
111
Ulta Beauty
ULTA
$24.3B
| – | – |
-26,800
| Closed | -$10.4M |
|
112
Vistra
VST
$47.4B
| – | – |
-50,000
| Closed | -$5.93M |
|
113
Wolfspeed
WOLF
$1.71B
| – | – |
-427,500
| Closed | -$4.15M |
|
|
TLN
114
Talen Energy Corp
TLN
$16.7B
| – | – |
-103,000
| Closed | -$18.4M |
|
|
ALTR
115
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-7,500
| Closed | -$716K |
|
Similar funds
NM
NMC
CIP
SLF
DF
SFI
CGH
VCM
Rheos Capital Works's Q4 2024 Portfolio in Review
As of Q4 2024, Rheos Capital Works held 115 positions worth $1.8B, down 5.9% from $1.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rheos Capital Works withdrew a net $139M in Q4 2024, closing 18 positions and reducing 23 holdings. Its most notable exit was Talen Energy Corp, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rheos Capital Works opened a new position in Meta Platforms (Facebook) worth $22M.
- Rheos Capital Works's largest Q4 2024 buy was Meta Platforms (Facebook): 37,500 shares worth $22M.
- Rheos Capital Works added most to Ferrari in Q4 2024, an estimated $13.5M increase.
- Rheos Capital Works's biggest Q4 2024 reduction was Cameco, cutting an estimated $32.1M.
- Rheos Capital Works fully exited Talen Energy Corp in Q4 2024, selling an estimated $18.4M.
- Rheos Capital Works's ten largest holdings make up 33% of its $1.8B portfolio in Q4 2024.
- Rheos Capital Works opened 10 new positions and closed 18 in Q4 2024.
- Rheos Capital Works's portfolio value fell 5.9% quarter-over-quarter to $1.8B.
Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.