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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
+12.04%
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
+$133M
Cap. Flow
+$21.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.3M
2
MSI icon
Motorola Solutions
MSI
+$34.8M
3
INTU icon
Intuit
INTU
+$31M
4
WOLF icon
Wolfspeed
WOLF
+$29M
5
S icon
SentinelOne
S
+$26.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.6M
2
DE icon
Deere & Co
DE
+$44.2M
3
TJX icon
TJX Companies
TJX
+$38.8M
4
ROST icon
Ross Stores
ROST
+$25.8M
5
WDAY icon
Workday
WDAY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
151
DELISTED
Oak Street Health, Inc.
OSH
– –
-125,600
Closed -$2.7M
3 4 5 6
7

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Rheos Capital Works's Q1 2023 Portfolio in Review

As of Q1 2023, Rheos Capital Works held 151 positions worth $1.8B, up 8% from $1.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q1 2023 filing shows 19 new, 29 increased, 16 reduced and 45 closed positions. Its largest new stake was Mobileye: 650,000 shares worth $28.1M. The largest sale was Microsoft, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2023 buy was Mobileye: 650,000 shares worth $28.1M.
  • Rheos Capital Works added most to Palo Alto Networks in Q1 2023, an estimated $36.3M increase.
  • Rheos Capital Works's biggest Q1 2023 reduction was Microsoft, cutting an estimated $50.6M.
  • Rheos Capital Works fully exited Deere & Co in Q1 2023, selling an estimated $44.2M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.8B portfolio in Q1 2023.
  • Rheos Capital Works opened 19 new positions and closed 45 in Q1 2023.
  • Rheos Capital Works's portfolio value rose 8% quarter-over-quarter to $1.8B.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.