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RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+40.52%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$489M
Cap. Flow
+$134M
Cap. Flow %
9.37%
Top 10 Hldgs %
63.19%
Holding
68
New
7
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
BILI icon
Bilibili
BILI
+$23.9M
3
COST icon
Costco
COST
+$10M
4
ROST icon
Ross Stores
ROST
+$7.84M
5
TJX icon
TJX Companies
TJX
+$7.44M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$38.4M
2
TSM icon
TSMC
TSM
+$8.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.6M
4
MELI icon
Mercado Libre
MELI
+$4.35M
5
INTU icon
Intuit
INTU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Consumer Staples 14.53%
3 Consumer Discretionary 13.34%
4 Communication Services 13.14%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$134M 9.37%
659,300
+408,900
+163% +$74.2M
DPZ icon
2
Domino's
DPZ
$11B
$134M 9.36%
362,600
– –
ACN icon
3
Accenture
ACN
$89.9B
$99.5M 6.95%
463,400
+17,900
+4% +$3.39M
VEEV icon
4
Veeva Systems
VEEV
$30.3B
$93.7M 6.55%
399,900
+12,200
+3% +$2.42M
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.01B
$93.3M 6.52%
955,600
– –
NFLX icon
6
Netflix
NFLX
$292B
$83.8M 5.85%
1,842,000
+76,000
+4% +$3.23M
BILI icon
7
Bilibili
BILI
$7.18B
$73.2M 5.11%
1,580,400
+736,600
+87% +$23.9M
AMT icon
8
American Tower
AMT
$77.7B
$69.8M 4.87%
269,900
– –
ZM icon
9
Zoom
ZM
$25.8B
$63.9M 4.46%
252,000
-213,600
-46% -$38.4M
EDU icon
10
New Oriental
EDU
$7.84B
$59.3M 4.14%
455,300
+6,700
+1% +$816K
CRM icon
11
Salesforce
CRM
$134B
$43.9M 3.07%
234,300
– –
QCOM icon
12
Qualcomm
QCOM
$176B
$39.8M 2.78%
435,900
+21,200
+5% +$1.7M
V icon
13
Visa
V
$677B
$30.7M 2.15%
159,100
+19,800
+14% +$3.62M
SKX
14
DELISTED
Skechers
SKX
$19.7M 1.38%
628,300
+123,900
+25% +$3.55M
BJ icon
15
BJs Wholesale Club
BJ
$11.9B
$15.2M 1.06%
408,000
+19,200
+5% +$590K
TXN icon
16
Texas Instruments
TXN
$255B
$13.6M 0.95%
107,400
+14,000
+15% +$1.63M
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$12.7M 0.88%
131,900
+32,200
+32% +$2.7M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$12.4M 0.87%
126,000
+59,300
+89% +$5.26M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.43B
$12.2M 0.85%
106,892
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$11.6M 0.81%
84,000
+27,380
+48% +$3.31M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$11.5M 0.81%
1,216,000
+676,000
+125% +$5.47M
DOCU
22
DocuSign
DOCU
$9.63B
$11.4M 0.79%
66,000
+11,000
+20% +$1.39M
MSCI icon
23
MSCI
MSCI
$40B
$10.9M 0.76%
32,800
+13,900
+74% +$4.5M
SPOT icon
24
Spotify
SPOT
$99.2B
$10.8M 0.76%
42,000
+22,000
+110% +$3.77M
COST icon
25
Costco
COST
$415B
$10M 0.7%
+33,000
New +$10M
1
2 3

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Rheos Capital Works's Q2 2020 Portfolio in Review

As of Q2 2020, Rheos Capital Works held 68 positions worth $1.43B, up 52% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rheos Capital Works deployed $134M of net new capital in Q2 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Costco: 33,000 shares worth $10M.

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

On the sell side, the largest reduction was Zoom, an estimated $38.4M trimmed.

  • Rheos Capital Works's largest Q2 2020 buy was Costco: 33,000 shares worth $10M.
  • Rheos Capital Works added most to Microsoft in Q2 2020, an estimated $74.2M increase.
  • Rheos Capital Works's biggest Q2 2020 reduction was Zoom, cutting an estimated $38.4M.
  • Rheos Capital Works fully exited TSMC in Q2 2020, selling an estimated $8.8M.
  • Rheos Capital Works's ten largest holdings make up 63% of its $1.43B portfolio in Q2 2020.
  • Rheos Capital Works opened 7 new positions and closed 1 in Q2 2020.
  • Rheos Capital Works's portfolio value rose 52% quarter-over-quarter to $1.43B.

Based on Rheos Capital Works's 13F filing for Q2 2020, filed 7 Aug 2020.