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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
+9.37%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$350M
Cap. Flow
+$212M
Cap. Flow %
9.26%
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$44.9M
2
TSLA icon
Tesla
TSLA
+$41M
3
WPM icon
Wheaton Precious Metals
WPM
+$22.6M
4
CRM icon
Salesforce
CRM
+$20.9M
5
WDAY icon
Workday
WDAY
+$20.5M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.2M
2
AMT icon
American Tower
AMT
+$34.1M
3
ACN icon
Accenture
ACN
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
INTU icon
Intuit
INTU
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Consumer Discretionary 15.06%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$125M 5.44%
370,400
-58,600
-14% -$19M
CRM icon
2
Salesforce
CRM
$134B
$84.8M 3.7%
333,800
+74,500
+29% +$20.9M
ACN icon
3
Accenture
ACN
$89.9B
$78.9M 3.45%
190,400
-80,300
-30% -$29.3M
QCOM icon
4
Qualcomm
QCOM
$176B
$70.5M 3.08%
385,400
-30,000
-7% -$4.8M
EOG icon
5
EOG Resources
EOG
$78B
$62.8M 2.74%
706,500
+500,000
+242% +$44.9M
AMT icon
6
American Tower
AMT
$77.7B
$47.6M 2.08%
162,600
-125,000
-43% -$34.1M
TSLA icon
7
Tesla
TSLA
$1.24T
$43M 1.88%
+122,100
New +$41M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$34.7M 1.52%
240,000
+100,000
+71% +$14.5M
V icon
9
Visa
V
$677B
$34.1M 1.49%
157,200
-25,000
-14% -$5.37M
VEEV icon
10
Veeva Systems
VEEV
$30.3B
$33.3M 1.45%
130,400
-22,000
-14% -$6.4M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$32.1M 1.4%
180,700
+60,000
+50% +$10.5M
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$31.4M 1.37%
168,600
– –
AMD icon
13
Advanced Micro Devices
AMD
$851B
$31M 1.35%
215,600
-30,000
-12% -$4.03M
FIVE icon
14
Five Below
FIVE
$11.2B
$30.3M 1.32%
146,500
-174,000
-54% -$34.2M
TSN icon
15
Tyson Foods
TSN
$20.2B
$29.7M 1.3%
340,900
– –
BN icon
16
Brookfield
BN
$102B
$28.9M 1.26%
886,929
– –
WPM icon
17
Wheaton Precious Metals
WPM
$50.6B
$28.5M 1.25%
664,600
+550,000
+480% +$22.6M
TTEK icon
18
Tetra Tech
TTEK
$8.23B
$28.5M 1.24%
839,500
+40,000
+5% +$1.38M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.43B
$27.9M 1.22%
115,192
– –
TJX icon
20
TJX Companies
TJX
$170B
$27.7M 1.21%
365,000
– –
COIN icon
21
Coinbase
COIN
$41.7B
$27.5M 1.2%
109,000
-11,000
-9% -$3.2M
ASML icon
22
ASML
ASML
$675B
$26.7M 1.16%
33,500
– –
LOB icon
23
Live Oak Bancshares
LOB
$1.95B
$26.6M 1.16%
305,000
+228,000
+296% +$19M
SPOT icon
24
Spotify
SPOT
$99.2B
$26.2M 1.14%
111,800
+16,000
+17% +$4M
TXN icon
25
Texas Instruments
TXN
$255B
$25.6M 1.12%
136,000
+16,000
+13% +$3.07M
1
2 3 4 5

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Rheos Capital Works's Q4 2021 Portfolio in Review

As of Q4 2021, Rheos Capital Works held 144 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rheos Capital Works deployed $212M of net new capital in Q4 2021, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was Tesla: 122,100 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Five Below, an estimated $34.2M trimmed.

  • Rheos Capital Works's largest Q4 2021 buy was Tesla: 122,100 shares worth $43M.
  • Rheos Capital Works added most to EOG Resources in Q4 2021, an estimated $44.9M increase.
  • Rheos Capital Works's biggest Q4 2021 reduction was Five Below, cutting an estimated $34.2M.
  • Rheos Capital Works fully exited General Motors in Q4 2021, selling an estimated $11.1M.
  • Rheos Capital Works's ten largest holdings make up 27% of its $2.29B portfolio in Q4 2021.
  • Rheos Capital Works opened 35 new positions and closed 6 in Q4 2021.
  • Rheos Capital Works's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Rheos Capital Works's 13F filing for Q4 2021, filed 21 Jan 2022.