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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
+13.65%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$208M
Cap. Flow
-$354M
Cap. Flow %
-28.93%
Top 10 Hldgs %
51.18%
Holding
73
New
6
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$10.6M
2
GM icon
General Motors
GM
+$10.2M
3
KMX icon
CarMax
KMX
+$8.64M
4
EOG icon
EOG Resources
EOG
+$6.39M
5
GIS icon
General Mills
GIS
+$5.81M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$84.7M
2
MSFT icon
Microsoft
MSFT
+$73.5M
3
VEEV icon
Veeva Systems
VEEV
+$54.7M
4
ACN icon
Accenture
ACN
+$45.7M
5
ZM icon
Zoom
ZM
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Consumer Staples 14.84%
3 Communication Services 12.76%
4 Consumer Discretionary 11.47%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$68.1M 5.56%
455,300
– –
BILI icon
2
Bilibili
BILI
$7.18B
$67M 5.47%
1,610,400
+30,000
+2% +$1.33M
AMT icon
3
American Tower
AMT
$77.7B
$65.2M 5.33%
269,900
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$65.1M 5.32%
309,300
-350,000
-53% -$73.5M
ZM icon
5
Zoom
ZM
$25.8B
$64.5M 5.27%
137,100
-114,900
-46% -$36.7M
DPZ icon
6
Domino's
DPZ
$11B
$63.8M 5.21%
150,000
-212,600
-59% -$84.7M
ACN icon
7
Accenture
ACN
$89.9B
$59.6M 4.87%
263,700
-199,700
-43% -$45.7M
CRM icon
8
Salesforce
CRM
$134B
$58.9M 4.81%
234,300
– –
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.01B
$57.3M 4.68%
655,600
-300,000
-31% -$29.3M
NFLX icon
10
Netflix
NFLX
$292B
$57.1M 4.67%
1,142,000
-700,000
-38% -$34.8M
VEEV icon
11
Veeva Systems
VEEV
$30.3B
$54.1M 4.42%
192,400
-207,500
-52% -$54.7M
QCOM icon
12
Qualcomm
QCOM
$176B
$48.9M 3.99%
415,400
-20,500
-5% -$2.19M
V icon
13
Visa
V
$677B
$32.6M 2.67%
163,200
+4,100
+3% +$819K
SKX
14
DELISTED
Skechers
SKX
$19M 1.55%
628,300
– –
TXN icon
15
Texas Instruments
TXN
$255B
$15.3M 1.25%
107,400
– –
BJ icon
16
BJs Wholesale Club
BJ
$11.9B
$14.4M 1.18%
347,000
-61,000
-15% -$2.52M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$14M 1.14%
1,032,000
-184,000
-15% -$2.14M
AMZN icon
18
Amazon
AMZN
$2.5T
$13.2M 1.08%
84,000
– –
XLNX
19
DELISTED
Xilinx Inc
XLNX
$13.1M 1.07%
126,000
– –
SITE icon
20
SiteOne Landscape Supply
SITE
$4.43B
$13M 1.07%
106,892
– –
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$12.4M 1.01%
52,500
+3,900
+8% +$876K
COST icon
22
Costco
COST
$415B
$11.7M 0.96%
33,000
– –
MSCI icon
23
MSCI
MSCI
$40B
$11.7M 0.96%
32,800
– –
GNRC icon
24
Generac Holdings
GNRC
$11.9B
$11.5M 0.94%
59,400
– –
EW icon
25
Edwards Lifesciences
EW
$47.6B
$10.8M 0.88%
135,165
– –
1
2 3

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Rheos Capital Works's Q3 2020 Portfolio in Review

As of Q3 2020, Rheos Capital Works held 73 positions worth $1.22B, down 15% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rheos Capital Works withdrew a net $354M in Q3 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.64M position sold in full.

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

Against the trend, Rheos Capital Works opened a new position in Roper Technologies worth $10.1M.

  • Rheos Capital Works's largest Q3 2020 buy was Roper Technologies: 25,500 shares worth $10.1M.
  • Rheos Capital Works added most to First Republic Bank in Q3 2020, an estimated $4.66M increase.
  • Rheos Capital Works's biggest Q3 2020 reduction was Domino's, cutting an estimated $84.7M.
  • Rheos Capital Works fully exited Palo Alto Networks in Q3 2020, selling an estimated $6.64M.
  • Rheos Capital Works's ten largest holdings make up 51% of its $1.22B portfolio in Q3 2020.
  • Rheos Capital Works opened 6 new positions and closed 2 in Q3 2020.
  • Rheos Capital Works's portfolio value fell 15% quarter-over-quarter to $1.22B.

Based on Rheos Capital Works's 13F filing for Q3 2020, filed 13 Oct 2020.