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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
+15.15%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
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
URI icon
126
United Rentals
URI
$72.4B
– –
-11,200
Closed -$4.98M
VEEV icon
127
Veeva Systems
VEEV
$37.4B
– –
-26,000
Closed -$5.29M
WDAY icon
128
Workday
WDAY
$44.4B
– –
-41,800
Closed -$8.98M
XYZ
129
Block Inc
XYZ
$47.5B
– –
-33,300
Closed -$1.47M
SPLK
130
DELISTED
Splunk Inc
SPLK
– –
-31,000
Closed -$4.53M
ARCE
131
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-202,700
Closed -$2.79M
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.