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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
+2.24%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$27.6M
Cap. Flow
+$65.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
64.7%
Holding
68
New
16
Increased
32
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$108M
2
ACN icon
Accenture
ACN
+$79M
3
NFLX icon
Netflix
NFLX
+$62.5M
4
AMT icon
American Tower
AMT
+$61.5M
5
VEEV icon
Veeva Systems
VEEV
+$56.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$93.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.8M
3
QCOM icon
Qualcomm
QCOM
+$70.4M
4
MSFT icon
Microsoft
MSFT
+$61.6M
5
INTU icon
Intuit
INTU
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Consumer Discretionary 15.26%
3 Consumer Staples 12.17%
4 Communication Services 12%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1
Domino's
DPZ
$11B
$118M 12.46%
362,600
+348,800
+2,528% +$108M
ACN icon
2
Accenture
ACN
$89.9B
$72.7M 7.71%
445,500
+410,200
+1,162% +$79M
ZM icon
3
Zoom
ZM
$25.8B
$68M 7.22%
+465,600
New +$45.9M
NFLX icon
4
Netflix
NFLX
$292B
$66.3M 7.03%
+1,766,000
New +$62.5M
VEEV icon
5
Veeva Systems
VEEV
$30.3B
$60.6M 6.43%
+387,700
New +$56.8M
AMT icon
6
American Tower
AMT
$77.7B
$58.8M 6.23%
269,900
+264,300
+4,720% +$61.5M
EDU icon
7
New Oriental
EDU
$7.84B
$48.6M 5.15%
448,600
-32,300
-7% -$4.15M
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$4.01B
$44.3M 4.7%
955,600
-281,000
-23% -$14.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$39.5M 4.19%
250,400
-374,500
-60% -$61.6M
CRM icon
10
Salesforce
CRM
$134B
$33.7M 3.58%
234,300
+112,600
+93% +$19.3M
QCOM icon
11
Qualcomm
QCOM
$176B
$28.1M 2.98%
414,700
-859,000
-67% -$70.4M
V icon
12
Visa
V
$677B
$22.4M 2.38%
139,300
-498,500
-78% -$93.9M
BILI icon
13
Bilibili
BILI
$7.18B
$19.8M 2.1%
+843,800
New +$20.4M
SKX
14
DELISTED
Skechers
SKX
$12M 1.27%
504,400
-390,900
-44% -$13.5M
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$11.1M 1.18%
93,800
-226,600
-71% -$26.8M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$10.3M 1.09%
62,100
+24,600
+66% +$4.51M
BJ icon
17
BJs Wholesale Club
BJ
$11.9B
$9.9M 1.05%
388,800
+214,300
+123% +$4.82M
TXN icon
18
Texas Instruments
TXN
$255B
$9.33M 0.99%
93,400
+35,200
+60% +$4.22M
TSM icon
19
TSMC
TSM
$2.09T
$8.8M 0.93%
184,200
+54,700
+42% +$2.99M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.43B
$7.87M 0.83%
106,892
+43,492
+69% +$3.98M
GNRC icon
21
Generac Holdings
GNRC
$11.9B
$7.84M 0.83%
84,100
+14,300
+20% +$1.47M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$7.56M 0.8%
130,000
-1,382,000
-91% -$93.8M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$7.44M 0.79%
56,000
+9,700
+21% +$1.63M
EW icon
24
Edwards Lifesciences
EW
$47.6B
$7.4M 0.79%
+117,765
New +$8.49M
BN icon
25
Brookfield
BN
$102B
$7.11M 0.75%
450,119
+123,601
+38% +$2.54M
1
2 3

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Rheos Capital Works's Q1 2020 Portfolio in Review

As of Q1 2020, Rheos Capital Works held 68 positions worth $943M, down 2.8% from $971M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rheos Capital Works deployed $65.5M of net new capital in Q1 2020, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Netflix: 1,766,000 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $93.9M trimmed.

  • Rheos Capital Works's largest Q1 2020 buy was Netflix: 1,766,000 shares worth $66.3M.
  • Rheos Capital Works added most to Domino's in Q1 2020, an estimated $108M increase.
  • Rheos Capital Works's biggest Q1 2020 reduction was Visa, cutting an estimated $93.9M.
  • Rheos Capital Works fully exited Chevron in Q1 2020, selling an estimated $5.76M.
  • Rheos Capital Works's ten largest holdings make up 65% of its $943M portfolio in Q1 2020.
  • Rheos Capital Works opened 16 new positions and closed 7 in Q1 2020.
  • Rheos Capital Works's portfolio value fell 2.8% quarter-over-quarter to $943M.

Based on Rheos Capital Works's 13F filing for Q1 2020, filed 20 Apr 2020.