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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
-1.72%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$132M
Cap. Flow
+$175M
Cap. Flow %
19.9%
Top 10 Hldgs %
85.92%
Holding
14
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.8M
3
INTU icon
Intuit
INTU
+$13.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Communication Services 28.91%
3 Consumer Staples 13.97%
4 Financials 11.74%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$120M 13.61%
450,000
+50,000
+13% +$13.8M
V icon
2
Visa
V
$677B
$103M 11.74%
600,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$90.8M 10.33%
+510,000
New +$96.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$85.3M 9.7%
+1,400,000
New +$82.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$82M 9.33%
590,000
– –
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.01B
$67.4M 7.67%
1,150,000
– –
CRM icon
7
Salesforce
CRM
$134B
$56.4M 6.41%
380,000
– –
EDU icon
8
New Oriental
EDU
$7.84B
$55.4M 6.3%
500,000
– –
FRC
9
DELISTED
First Republic Bank
FRC
$48.4M 5.5%
500,000
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$46.9M 5.33%
540,000
-200,000
-27% -$18.5M
NFLX icon
11
Netflix
NFLX
$292B
$45.5M 5.17%
1,700,000
– –
SKX
12
DELISTED
Skechers
SKX
$37.4M 4.25%
1,000,000
– –
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$32.6M 3.71%
260,000
– –
EYE icon
14
National Vision
EYE
$1.6B
$8.42M 0.96%
350,000
– –

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Rheos Capital Works's Q3 2019 Portfolio in Review

As of Q3 2019, Rheos Capital Works held 14 positions worth $879M, up 18% from $747M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rheos Capital Works deployed $175M of net new capital in Q3 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 510,000 shares worth $90.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $18.5M trimmed.

  • Rheos Capital Works's largest Q3 2019 buy was Meta Platforms (Facebook): 510,000 shares worth $90.8M.
  • Rheos Capital Works added most to Intuit in Q3 2019, an estimated $13.8M increase.
  • Rheos Capital Works's biggest Q3 2019 reduction was Amazon, cutting an estimated $18.5M.
  • Rheos Capital Works's ten largest holdings make up 86% of its $879M portfolio in Q3 2019.
  • Rheos Capital Works opened 2 new positions and closed 0 in Q3 2019.
  • Rheos Capital Works's portfolio value rose 18% quarter-over-quarter to $879M.

Based on Rheos Capital Works's 13F filing for Q3 2019, filed 4 Oct 2019.