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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
+21.31%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$153M
Cap. Flow
-$25.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
46.79%
Holding
79
New
8
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$27.2M
2
GPN icon
Global Payments
GPN
+$11.1M
3
BALL icon
Ball Corp
BALL
+$7.77M
4
EXPO icon
Exponent
EXPO
+$6.87M
5
LRCX icon
Lam Research
LRCX
+$6.52M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$63.8M
2
EDU icon
New Oriental
EDU
+$32.7M
3
ZM icon
Zoom
ZM
+$29M
4
BILI icon
Bilibili
BILI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 15.95%
3 Consumer Staples 11.79%
4 Consumer Discretionary 10.22%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.18B
$110M 7.99%
1,283,400
-327,000
-20% -$19.2M
ACN icon
2
Accenture
ACN
$89.9B
$70.7M 5.14%
270,700
+7,000
+3% +$1.68M
MSFT icon
3
Microsoft
MSFT
$2.84T
$68.8M 5%
309,300
– –
QCOM icon
4
Qualcomm
QCOM
$176B
$63.3M 4.6%
415,400
– –
NFLX icon
5
Netflix
NFLX
$292B
$61.8M 4.49%
1,142,000
– –
AMT icon
6
American Tower
AMT
$77.7B
$61.3M 4.45%
273,200
+3,300
+1% +$767K
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.01B
$55.2M 4.01%
675,600
+20,000
+3% +$1.75M
VEEV icon
8
Veeva Systems
VEEV
$30.3B
$52.4M 3.81%
192,400
– –
CRM icon
9
Salesforce
CRM
$134B
$52.1M 3.79%
234,300
– –
EDU icon
10
New Oriental
EDU
$7.84B
$48.5M 3.52%
260,800
-194,500
-43% -$32.7M
V icon
11
Visa
V
$677B
$35.7M 2.59%
163,200
– –
FIVE icon
12
Five Below
FIVE
$11.2B
$32.1M 2.33%
+183,400
New +$27.2M
SKX
13
DELISTED
Skechers
SKX
$25M 1.82%
695,400
+67,100
+11% +$2.28M
ZM icon
14
Zoom
ZM
$25.8B
$24.3M 1.77%
72,100
-65,000
-47% -$29M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$17.9M 1.3%
126,000
– –
TXN icon
16
Texas Instruments
TXN
$255B
$17.6M 1.28%
107,400
– –
SITE icon
17
SiteOne Landscape Supply
SITE
$4.43B
$17M 1.23%
106,892
– –
FRC
18
DELISTED
First Republic Bank
FRC
$16.7M 1.21%
113,500
+21,500
+23% +$2.8M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$16.3M 1.19%
1,252,000
+220,000
+21% +$2.95M
GM icon
20
General Motors
GM
$74.7B
$15.9M 1.16%
383,000
+20,000
+6% +$777K
SPOT icon
21
Spotify
SPOT
$99.2B
$15.4M 1.12%
49,000
+7,000
+17% +$1.98M
MSCI icon
22
MSCI
MSCI
$40B
$14.6M 1.06%
32,800
– –
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$14.3M 1.04%
52,500
– –
PYPL icon
24
PayPal
PYPL
$49.5B
$13.9M 1.01%
59,500
+17,000
+40% +$3.52M
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$13.8M 1%
100,900
– –
1
2 3 4

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Rheos Capital Works's Q4 2020 Portfolio in Review

As of Q4 2020, Rheos Capital Works held 79 positions worth $1.38B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rheos Capital Works's Q4 2020 filing shows 8 new, 25 increased, 3 reduced and 1 closed positions. Its largest new stake was Five Below: 183,400 shares worth $32.1M. The largest sale was Domino's, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rheos Capital Works's largest Q4 2020 buy was Five Below: 183,400 shares worth $32.1M.
  • Rheos Capital Works added most to Lam Research in Q4 2020, an estimated $6.52M increase.
  • Rheos Capital Works's biggest Q4 2020 reduction was New Oriental, cutting an estimated $32.7M.
  • Rheos Capital Works fully exited Domino's in Q4 2020, selling an estimated $63.8M.
  • Rheos Capital Works's ten largest holdings make up 47% of its $1.38B portfolio in Q4 2020.
  • Rheos Capital Works opened 8 new positions and closed 1 in Q4 2020.
  • Rheos Capital Works's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Rheos Capital Works's 13F filing for Q4 2020, filed 12 Feb 2021.