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RCW

Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$152M
Cap. Flow
+$203M
Cap. Flow %
13.7%
Top 10 Hldgs %
19.76%
Holding
149
New
13
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.5M
2
NOW icon
ServiceNow
NOW
+$16.7M
3
AZO icon
AutoZone
AZO
+$16.3M
4
WDAY icon
Workday
WDAY
+$15.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
WM icon
Waste Management
WM
+$11.1M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
ACN icon
Accenture
ACN
+$10.1M
5
GPN icon
Global Payments
GPN
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$11.5B
$2.74M 0.18%
51,200
+12,000
+31% +$752K
DOCN icon
127
DigitalOcean
DOCN
$14.6B
$2.71M 0.18%
75,000
– –
THO icon
128
Thor Industries
THO
$4.14B
$2.64M 0.18%
37,700
– –
VRT icon
129
Vertiv
VRT
$105B
$2.58M 0.17%
265,000
– –
ALGT icon
130
Allegiant Air
ALGT
$2.57B
$2.57M 0.17%
35,200
– –
RTX icon
131
RTX Corp
RTX
$301B
$2.46M 0.17%
+30,000
New +$2.72M
YETI icon
132
Yeti Holdings
YETI
$3.95B
$2.22M 0.15%
77,900
– –
ARCE
133
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.19M 0.15%
202,700
– –
ENOV icon
134
Enovis
ENOV
$1.53B
$2.15M 0.14%
46,666
– –
XYZ
135
Block Inc
XYZ
$47.5B
$1.83M 0.12%
33,300
– –
BL icon
136
BlackLine
BL
$1.72B
$1.68M 0.11%
28,000
– –
ESAB icon
137
ESAB
ESAB
$5.71B
$1.56M 0.1%
46,666
– –
PCOR icon
138
Procore
PCOR
$8.67B
$1.48M 0.1%
30,000
– –
CYRX icon
139
CryoPort
CYRX
$762M
$1.34M 0.09%
55,000
– –
OLO
140
DELISTED
Olo Inc
OLO
$1M 0.07%
127,200
– –
ALKT icon
141
Alkami Technology
ALKT
$2.11B
$941K 0.06%
62,500
– –
TSP
142
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$922K 0.06%
121,300
– –
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$11.4B
$589K 0.04%
+58,000
New +$777K
BNT
144
Brookfield Wealth Solutions
BNT
$12.2B
$135K 0.01%
4,944
– –
CURV icon
145
Torrid Holdings
CURV
$260M
$113K 0.01%
27,000
– –
COP icon
146
ConocoPhillips
COP
$141B
– –
-65,700
Closed -$5.9M
CVX icon
147
Chevron
CVX
$366B
– –
-41,700
Closed -$6.04M
ZS icon
148
Zscaler
ZS
$27.3B
– –
-19,800
Closed -$2.96M
ATCO
149
DELISTED
Atlas Corp.
ATCO
– –
-83,000
Closed -$889K
2 3 4 5
6

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NM
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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
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Rheos Capital Works held 149 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rheos Capital Works deployed $203M of net new capital in Q3 2022, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was AutoZone: 7,500 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.2M trimmed.

  • Rheos Capital Works's largest Q3 2022 buy was AutoZone: 7,500 shares worth $16.1M.
  • Rheos Capital Works added most to NextEra Energy in Q3 2022, an estimated $25.5M increase.
  • Rheos Capital Works's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Rheos Capital Works fully exited Chevron in Q3 2022, selling an estimated $6.04M.
  • Rheos Capital Works's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2022.
  • Rheos Capital Works opened 13 new positions and closed 4 in Q3 2022.
  • Rheos Capital Works's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Rheos Capital Works's 13F filing for Q3 2022, filed 9 Nov 2022.