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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
-0.57%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$40M
Cap. Flow
+$39.1K
Cap. Flow %
0%
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
32
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$17M
2
INTU icon
Intuit
INTU
+$15.6M
3
ROST icon
Ross Stores
ROST
+$12.4M
4
MU icon
Micron Technology
MU
+$11.3M
5
INTC icon
Intel
INTC
+$11.2M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$77.4M
2
DIS icon
Walt Disney
DIS
+$24M
3
EDU icon
New Oriental
EDU
+$21.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.2M
5
ZM icon
Zoom
ZM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$121M 6.23%
429,000
-50,000
-10% -$14.5M
ACN icon
2
Accenture
ACN
$89.9B
$86.6M 4.46%
270,700
– –
AMT icon
3
American Tower
AMT
$77.7B
$76.3M 3.93%
287,600
+4,700
+2% +$1.34M
CRM icon
4
Salesforce
CRM
$134B
$70.3M 3.62%
259,300
– –
FIVE icon
5
Five Below
FIVE
$11.2B
$56.7M 2.92%
320,500
+21,000
+7% +$4.18M
QCOM icon
6
Qualcomm
QCOM
$176B
$53.6M 2.76%
415,400
– –
VEEV icon
7
Veeva Systems
VEEV
$30.3B
$43.9M 2.26%
152,400
-46,000
-23% -$14.6M
V icon
8
Visa
V
$677B
$40.6M 2.09%
182,200
+3,000
+2% +$703K
COIN icon
9
Coinbase
COIN
$41.7B
$27.3M 1.41%
120,000
– –
TSN icon
10
Tyson Foods
TSN
$20.2B
$26.9M 1.39%
340,900
+100,700
+42% +$7.6M
INTU icon
11
Intuit
INTU
$81.1B
$26.4M 1.36%
48,900
+28,900
+145% +$15.6M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$25.9M 1.34%
1,252,000
– –
BN icon
13
Brookfield
BN
$102B
$25.6M 1.32%
886,929
– –
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$25.5M 1.32%
168,600
+27,700
+20% +$4.22M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$25.3M 1.3%
245,600
+43,600
+22% +$4.46M
ASML icon
16
ASML
ASML
$675B
$25M 1.29%
33,500
+4,000
+14% +$3.14M
CARR icon
17
Carrier Global
CARR
$57.2B
$24.5M 1.27%
474,200
+193,000
+69% +$10.4M
GNRC icon
18
Generac Holdings
GNRC
$11.9B
$24.3M 1.25%
59,400
– –
ROST icon
19
Ross Stores
ROST
$76.6B
$24.2M 1.25%
222,100
+103,600
+87% +$12.4M
TJX icon
20
TJX Companies
TJX
$170B
$24.1M 1.24%
365,000
+150,000
+70% +$10.5M
TTEK icon
21
Tetra Tech
TTEK
$8.23B
$23.9M 1.23%
799,500
+9,500
+1% +$261K
COF icon
22
Capital One
COF
$124B
$23.5M 1.21%
144,800
– –
TXN icon
23
Texas Instruments
TXN
$255B
$23.1M 1.19%
120,000
+12,600
+12% +$2.4M
AXP icon
24
American Express
AXP
$223B
$23M 1.18%
137,200
– –
SITE icon
25
SiteOne Landscape Supply
SITE
$4.43B
$23M 1.18%
115,192
– –
1
2 3 4 5

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Rheos Capital Works's Q3 2021 Portfolio in Review

As of Q3 2021, Rheos Capital Works held 115 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rheos Capital Works's Q3 2021 filing shows 15 new, 32 increased, 9 reduced and 6 closed positions. Its largest new stake was Yeti Holdings: 175,900 shares worth $15.1M. The largest sale was Bilibili, an estimated $77.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rheos Capital Works's largest Q3 2021 buy was Yeti Holdings: 175,900 shares worth $15.1M.
  • Rheos Capital Works added most to Intuit in Q3 2021, an estimated $15.6M increase.
  • Rheos Capital Works's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $24M.
  • Rheos Capital Works fully exited Bilibili in Q3 2021, selling an estimated $77.4M.
  • Rheos Capital Works's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2021.
  • Rheos Capital Works opened 15 new positions and closed 6 in Q3 2021.
  • Rheos Capital Works's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.