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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
+9.62%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$179M
Cap. Flow
+$86.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.63%
Holding
151
New
6
Increased
37
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.7M
2
CAT icon
Caterpillar
CAT
+$34.8M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
NEE icon
NextEra Energy
NEE
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$27.6M
2
LW icon
Lamb Weston
LW
+$21M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
HQY icon
HealthEquity
HQY
+$14.5M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 20.56%
3 Consumer Discretionary 18.93%
4 Consumer Staples 7.7%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.7M 5.75%
399,100
+248,700
+165% +$59.7M
NEE icon
2
NextEra Energy
NEE
$187B
$60.1M 3.61%
719,000
+300,000
+72% +$24.2M
CTVA icon
3
Corteva
CTVA
$59.7B
$51.7M 3.11%
880,000
+500,000
+132% +$31.6M
TTEK icon
4
Tetra Tech
TTEK
$8.23B
$44.5M 2.68%
1,534,000
+419,500
+38% +$12.1M
DE icon
5
Deere & Co
DE
$170B
$44.2M 2.65%
103,000
– –
TJX icon
6
TJX Companies
TJX
$170B
$38.8M 2.33%
487,000
+122,000
+33% +$9.01M
CAT icon
7
Caterpillar
CAT
$409B
$38.3M 2.3%
+160,000
New +$34.8M
RACE icon
8
Ferrari
RACE
$63.3B
$36.2M 2.18%
169,100
+74,500
+79% +$15.4M
WDAY icon
9
Workday
WDAY
$33.4B
$33.6M 2.02%
200,900
+27,200
+16% +$4.24M
HSY icon
10
Hershey
HSY
$35.4B
$33.1M 1.99%
142,900
+25,000
+21% +$5.76M
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$26.9M 1.62%
167,600
– –
ROST icon
12
Ross Stores
ROST
$76.6B
$25.8M 1.55%
222,100
– –
CARR icon
13
Carrier Global
CARR
$57.2B
$23.5M 1.41%
569,500
– –
EMR icon
14
Emerson Electric
EMR
$82.9B
$23.3M 1.4%
242,100
+50,000
+26% +$4.49M
TSN icon
15
Tyson Foods
TSN
$20.2B
$22.8M 1.37%
366,900
– –
NOW icon
16
ServiceNow
NOW
$102B
$22.1M 1.33%
285,000
– –
ROK icon
17
Rockwell Automation
ROK
$51.4B
$20.3M 1.22%
78,800
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$20.2M 1.21%
358,500
+25,500
+8% +$1.37M
SBUX icon
19
Starbucks
SBUX
$118B
$19.8M 1.19%
+200,000
New +$18.9M
BILL icon
20
BILL Holdings
BILL
$4.33B
$19.8M 1.19%
181,500
+29,500
+19% +$3.54M
BJ icon
21
BJs Wholesale Club
BJ
$11.9B
$19.6M 1.18%
296,000
-51,000
-15% -$3.69M
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$19M 1.14%
242,000
– –
TXN icon
23
Texas Instruments
TXN
$255B
$18.9M 1.14%
114,300
-69,800
-38% -$11.6M
IBM icon
24
IBM
IBM
$202B
$18.9M 1.13%
133,800
+3,800
+3% +$524K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$18.6M 1.12%
210,000
+110,000
+110% +$10.5M
1
2 3 4 5

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Rheos Capital Works's Q4 2022 Portfolio in Review

As of Q4 2022, Rheos Capital Works held 151 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rheos Capital Works deployed $86.1M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 160,000 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EOG Resources, an estimated $27.6M trimmed.

  • Rheos Capital Works's largest Q4 2022 buy was Caterpillar: 160,000 shares worth $38.3M.
  • Rheos Capital Works added most to Microsoft in Q4 2022, an estimated $59.7M increase.
  • Rheos Capital Works's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $27.6M.
  • Rheos Capital Works fully exited Lamb Weston in Q4 2022, selling an estimated $21M.
  • Rheos Capital Works's ten largest holdings make up 29% of its $1.66B portfolio in Q4 2022.
  • Rheos Capital Works opened 6 new positions and closed 19 in Q4 2022.
  • Rheos Capital Works's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.