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Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+24.48%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$153M
Cap. Flow
+$3.63M
Cap. Flow %
0.44%
Top 10 Hldgs %
86.11%
Holding
14
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.3M
2
MSFT icon
Microsoft
MSFT
+$37.1M
3
V icon
Visa
V
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Consumer Staples 20.01%
3 Consumer Discretionary 19.65%
4 Communication Services 10.36%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
1
Ollie's Bargain Outlet
OLLI
$4.01B
$119M 14.53%
+1,400,000
New +$113M
INTU icon
2
Intuit
INTU
$81.1B
$94.1M 11.45%
360,000
– –
V icon
3
Visa
V
$677B
$78.1M 9.5%
500,000
-200,000
-29% -$28.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$73.1M 8.89%
620,000
-340,000
-35% -$37.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$65.9M 8.01%
740,000
-520,000
-41% -$43.3M
NFLX icon
6
Netflix
NFLX
$292B
$60.6M 7.37%
1,700,000
– –
CRM icon
7
Salesforce
CRM
$134B
$60.2M 7.32%
380,000
– –
BABA icon
8
Alibaba
BABA
$269B
$51.1M 6.21%
280,000
– –
FRC
9
DELISTED
First Republic Bank
FRC
$50.2M 6.11%
500,000
– –
EDU icon
10
New Oriental
EDU
$7.84B
$45M 5.48%
500,000
– –
SKX
11
DELISTED
Skechers
SKX
$33.6M 4.09%
1,000,000
– –
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$24.5M 2.98%
260,000
– –
EYE icon
13
National Vision
EYE
$1.6B
$11M 1.34%
350,000
– –

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Rheos Capital Works's Q1 2019 Portfolio in Review

As of Q1 2019, Rheos Capital Works held 14 positions worth $822M, up 23% from $669M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rheos Capital Works's Q1 2019 filing shows 1 new and 3 reduced positions. Its largest new stake was Ollie's Bargain Outlet: 1,400,000 shares worth $119M. The largest sale was Amazon, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Rheos Capital Works's largest Q1 2019 buy was Ollie's Bargain Outlet: 1,400,000 shares worth $119M.
  • Rheos Capital Works's biggest Q1 2019 reduction was Amazon, cutting an estimated $43.3M.
  • Rheos Capital Works's ten largest holdings make up 86% of its $822M portfolio in Q1 2019.
  • Rheos Capital Works opened 1 new position and closed 0 in Q1 2019.
  • Rheos Capital Works's portfolio value rose 23% quarter-over-quarter to $822M.

Based on Rheos Capital Works's 13F filing for Q1 2019, filed 6 May 2019.