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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
+11.07%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$469M
Cap. Flow
+$313M
Cap. Flow %
15.82%
Top 10 Hldgs %
35.13%
Holding
102
New
17
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
COIN icon
Coinbase
COIN
+$31.2M
3
OSH
Oak Street Health, Inc.
OSH
+$21.8M
4
SGRY icon
Surgery Partners
SGRY
+$21.6M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.1M
2
COST icon
Costco
COST
+$11.6M
3
XLNX
Xilinx Inc
XLNX
+$8.01M
4
GIS icon
General Mills
GIS
+$5.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$875K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Consumer Discretionary 12.39%
3 Financials 11.8%
4 Communication Services 10.33%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$130M 6.55%
479,000
+150,000
+46% +$38.1M
ACN icon
2
Accenture
ACN
$89.9B
$79.8M 4.03%
270,700
– –
BILI icon
3
Bilibili
BILI
$7.18B
$77.4M 3.91%
635,400
– –
AMT icon
4
American Tower
AMT
$77.7B
$76.4M 3.86%
282,900
+4,600
+2% +$1.17M
CRM icon
5
Salesforce
CRM
$134B
$63.3M 3.2%
259,300
+25,000
+11% +$5.76M
VEEV icon
6
Veeva Systems
VEEV
$30.3B
$61.7M 3.12%
198,400
+6,000
+3% +$1.67M
QCOM icon
7
Qualcomm
QCOM
$176B
$59.4M 3%
415,400
– –
FIVE icon
8
Five Below
FIVE
$11.2B
$57.9M 2.92%
299,500
+31,600
+12% +$6.03M
ZM icon
9
Zoom
ZM
$25.8B
$45.9M 2.32%
118,600
+46,500
+64% +$15.5M
DIS icon
10
Walt Disney
DIS
$165B
$44.1M 2.23%
251,000
+120,000
+92% +$21.6M
V icon
11
Visa
V
$677B
$41.9M 2.12%
179,200
+3,000
+2% +$686K
SKX
12
DELISTED
Skechers
SKX
$34.7M 1.75%
695,400
– –
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.01B
$31.6M 1.6%
375,600
– –
COIN icon
14
Coinbase
COIN
$41.7B
$30.4M 1.53%
+120,000
New +$31.2M
SGRY icon
15
Surgery Partners
SGRY
$2.06B
$26.5M 1.34%
+398,000
New +$21.6M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$25M 1.26%
1,252,000
– –
GNRC icon
17
Generac Holdings
GNRC
$11.9B
$24.7M 1.25%
59,400
– –
BN icon
18
Brookfield
BN
$102B
$24.4M 1.23%
886,929
+79,742
+10% +$2.04M
GM icon
19
General Motors
GM
$74.7B
$24.3M 1.23%
411,000
+28,000
+7% +$1.65M
AXP icon
20
American Express
AXP
$223B
$22.7M 1.14%
137,200
– –
COF icon
21
Capital One
COF
$124B
$22.4M 1.13%
144,800
+10,000
+7% +$1.51M
FRC
22
DELISTED
First Republic Bank
FRC
$22M 1.11%
117,500
+4,000
+4% +$735K
DFS
23
DELISTED
Discover Financial Services
DFS
$21.6M 1.09%
182,800
– –
OSH
24
DELISTED
Oak Street Health, Inc.
OSH
$21.4M 1.08%
+365,600
New +$21.8M
EDU icon
25
New Oriental
EDU
$7.84B
$21.4M 1.08%
260,800
– –
1
2 3 4 5

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SGM
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CPA
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TP
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AAM
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JFGLC
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MCM
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Rheos Capital Works's Q2 2021 Portfolio in Review

As of Q2 2021, Rheos Capital Works held 102 positions worth $1.98B, up 31% from $1.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rheos Capital Works deployed $313M of net new capital in Q2 2021, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Coinbase: 120,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $51.1M trimmed.

  • Rheos Capital Works's largest Q2 2021 buy was Coinbase: 120,000 shares worth $30.4M.
  • Rheos Capital Works added most to Microsoft in Q2 2021, an estimated $38.1M increase.
  • Rheos Capital Works's biggest Q2 2021 reduction was Netflix, cutting an estimated $51.1M.
  • Rheos Capital Works fully exited Costco in Q2 2021, selling an estimated $11.6M.
  • Rheos Capital Works's ten largest holdings make up 35% of its $1.98B portfolio in Q2 2021.
  • Rheos Capital Works opened 17 new positions and closed 2 in Q2 2021.
  • Rheos Capital Works's portfolio value rose 31% quarter-over-quarter to $1.98B.

Based on Rheos Capital Works's 13F filing for Q2 2021, filed 26 Jul 2021.