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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
+10.15%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$91.2M
Cap. Flow
+$15M
Cap. Flow %
1.55%
Top 10 Hldgs %
78.01%
Holding
54
New
40
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$107M
2
MSI icon
Motorola Solutions
MSI
+$7.62M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M
5
TXN icon
Texas Instruments
TXN
+$7.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.8M
2
INTU icon
Intuit
INTU
+$59.4M
3
FRC
First Republic Bank
FRC
+$50.5M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
CRM icon
Salesforce
CRM
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 15.86%
3 Consumer Staples 15.15%
4 Financials 14.69%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$120M 12.35%
637,800
+37,800
+6% +$6.81M
QCOM icon
2
Qualcomm
QCOM
$176B
$112M 11.58%
+1,273,700
New +$107M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$101M 10.41%
1,512,000
+112,000
+8% +$7.23M
MSFT icon
4
Microsoft
MSFT
$2.84T
$98.5M 10.15%
624,900
+34,900
+6% +$5.13M
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.01B
$80.8M 8.32%
1,236,600
+86,600
+8% +$5.48M
INTU icon
6
Intuit
INTU
$81.1B
$58.4M 6.02%
223,000
-227,000
-50% -$59.4M
EDU icon
7
New Oriental
EDU
$7.84B
$58.3M 6.01%
480,900
-19,100
-4% -$2.28M
AMZN icon
8
Amazon
AMZN
$2.5T
$49.9M 5.14%
540,000
– –
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$39.2M 4.04%
320,400
+60,400
+23% +$7.35M
SKX
10
DELISTED
Skechers
SKX
$38.7M 3.98%
895,300
-104,700
-10% -$4.13M
CRM icon
11
Salesforce
CRM
$134B
$19.8M 2.04%
121,700
-258,300
-68% -$40.5M
EYE icon
12
National Vision
EYE
$1.6B
$14.3M 1.47%
440,300
+90,300
+26% +$2.48M
TSM icon
13
TSMC
TSM
$2.09T
$7.52M 0.78%
+129,500
New +$6.87M
TXN icon
14
Texas Instruments
TXN
$255B
$7.47M 0.77%
+58,200
New +$7.18M
MSI icon
15
Motorola Solutions
MSI
$69.4B
$7.46M 0.77%
+46,300
New +$7.62M
ACN icon
16
Accenture
ACN
$89.9B
$7.43M 0.77%
+35,300
New +$6.88M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$7.39M 0.76%
+37,500
New +$7.02M
ALGT icon
18
Allegiant Air
ALGT
$2.64B
$7.22M 0.74%
+41,500
New +$6.87M
DOW icon
19
Dow Inc
DOW
$21.6B
$7.08M 0.73%
+129,300
New +$6.68M
GNRC icon
20
Generac Holdings
GNRC
$11.9B
$7.02M 0.72%
+69,800
New +$6.5M
BN icon
21
Brookfield
BN
$102B
$6.73M 0.69%
+326,518
New +$6.51M
COF icon
22
Capital One
COF
$124B
$6.71M 0.69%
+65,200
New +$6.28M
WM icon
23
Waste Management
WM
$95.9B
$6.07M 0.63%
+53,300
New +$6.02M
SNA icon
24
Snap-on
SNA
$20.9B
$5.78M 0.6%
+34,100
New +$5.56M
CVX icon
25
Chevron
CVX
$388B
$5.76M 0.59%
+47,800
New +$5.63M
1
2 3

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Rheos Capital Works's Q4 2019 Portfolio in Review

As of Q4 2019, Rheos Capital Works held 54 positions worth $971M, up 10% from $879M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rheos Capital Works's Q4 2019 filing shows 40 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Qualcomm: 1,273,700 shares worth $112M. The largest sale was Meta Platforms (Facebook), an estimated $90.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rheos Capital Works's largest Q4 2019 buy was Qualcomm: 1,273,700 shares worth $112M.
  • Rheos Capital Works added most to Take-Two Interactive in Q4 2019, an estimated $7.35M increase.
  • Rheos Capital Works's biggest Q4 2019 reduction was Intuit, cutting an estimated $59.4M.
  • Rheos Capital Works fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $90.8M.
  • Rheos Capital Works's ten largest holdings make up 78% of its $971M portfolio in Q4 2019.
  • Rheos Capital Works opened 40 new positions and closed 2 in Q4 2019.
  • Rheos Capital Works's portfolio value rose 10% quarter-over-quarter to $971M.

Based on Rheos Capital Works's 13F filing for Q4 2019, filed 3 Feb 2020.