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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
+5.77%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
+$60.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.03%
Holding
85
New
7
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.2M
2
AXP icon
American Express
AXP
+$18.1M
3
FIVE icon
Five Below
FIVE
+$15.9M
4
TTEK icon
Tetra Tech
TTEK
+$14.8M
5
H icon
Hyatt Hotels
H
+$12.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$79.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.3M
3
XYZ
Block Inc
XYZ
+$10.8M
4
PYPL icon
PayPal
PYPL
+$758K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Communication Services 13.99%
3 Consumer Discretionary 12.99%
4 Financials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$77.6M 5.13%
329,000
+19,700
+6% +$4.57M
ACN icon
2
Accenture
ACN
$89.9B
$74.8M 4.95%
270,700
– –
BILI icon
3
Bilibili
BILI
$7.18B
$68M 4.5%
635,400
-648,000
-50% -$79.2M
AMT icon
4
American Tower
AMT
$77.7B
$66.5M 4.4%
278,300
+5,100
+2% +$1.14M
NFLX icon
5
Netflix
NFLX
$292B
$59.6M 3.94%
1,142,000
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$55.1M 3.64%
415,400
– –
FIVE icon
7
Five Below
FIVE
$11.2B
$51.1M 3.38%
267,900
+84,500
+46% +$15.9M
VEEV icon
8
Veeva Systems
VEEV
$30.3B
$50.3M 3.33%
192,400
– –
CRM icon
9
Salesforce
CRM
$134B
$49.6M 3.28%
234,300
– –
V icon
10
Visa
V
$677B
$37.3M 2.47%
176,200
+13,000
+8% +$2.74M
EDU icon
11
New Oriental
EDU
$7.84B
$36.5M 2.42%
260,800
– –
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.01B
$32.7M 2.16%
375,600
-300,000
-44% -$27.3M
SKX
13
DELISTED
Skechers
SKX
$29M 1.92%
695,400
– –
DIS icon
14
Walt Disney
DIS
$165B
$24.2M 1.6%
+131,000
New +$24.2M
ZM icon
15
Zoom
ZM
$25.8B
$23.2M 1.53%
72,100
– –
GM icon
16
General Motors
GM
$74.7B
$22M 1.46%
383,000
– –
TXN icon
17
Texas Instruments
TXN
$255B
$20.3M 1.34%
107,400
– –
GNRC icon
18
Generac Holdings
GNRC
$11.9B
$19.5M 1.29%
59,400
– –
AXP icon
19
American Express
AXP
$223B
$19.4M 1.28%
+137,200
New +$18.1M
BN icon
20
Brookfield
BN
$102B
$19.2M 1.27%
807,187
+186,849
+30% +$4.17M
FRC
21
DELISTED
First Republic Bank
FRC
$18.9M 1.25%
113,500
– –
SITE icon
22
SiteOne Landscape Supply
SITE
$4.43B
$18.3M 1.21%
106,892
– –
DFS
23
DELISTED
Discover Financial Services
DFS
$17.4M 1.15%
182,800
+107,100
+141% +$10.1M
COF icon
24
Capital One
COF
$124B
$17.2M 1.13%
134,800
– –
NVDA icon
25
NVIDIA
NVDA
$5.01T
$16.7M 1.11%
1,252,000
– –
1
2 3 4

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Rheos Capital Works's Q1 2021 Portfolio in Review

As of Q1 2021, Rheos Capital Works held 85 positions worth $1.51B, up 9.8% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rheos Capital Works deployed $60.6M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 131,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bilibili, an estimated $79.2M trimmed.

  • Rheos Capital Works's largest Q1 2021 buy was Walt Disney: 131,000 shares worth $24.2M.
  • Rheos Capital Works added most to Five Below in Q1 2021, an estimated $15.9M increase.
  • Rheos Capital Works's biggest Q1 2021 reduction was Bilibili, cutting an estimated $79.2M.
  • Rheos Capital Works's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2021.
  • Rheos Capital Works opened 7 new positions and closed 0 in Q1 2021.
  • Rheos Capital Works's portfolio value rose 9.8% quarter-over-quarter to $1.51B.

Based on Rheos Capital Works's 13F filing for Q1 2021, filed 26 Apr 2021.