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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
+12.04%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$133M
Cap. Flow
+$21.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.3M
2
MSI icon
Motorola Solutions
MSI
+$34.8M
3
INTU icon
Intuit
INTU
+$31M
4
WOLF icon
Wolfspeed
WOLF
+$29M
5
S icon
SentinelOne
S
+$26.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.6M
2
DE icon
Deere & Co
DE
+$44.2M
3
TJX icon
TJX Companies
TJX
+$38.8M
4
ROST icon
Ross Stores
ROST
+$25.8M
5
WDAY icon
Workday
WDAY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$57.9M 3.22%
200,900
-198,200
-50% -$50.6M
MSI icon
2
Motorola Solutions
MSI
$69.4B
$56.9M 3.17%
199,000
+131,800
+196% +$34.8M
NEE icon
3
NextEra Energy
NEE
$187B
$55.4M 3.08%
719,000
– –
CTVA icon
4
Corteva
CTVA
$59.7B
$53.1M 2.95%
880,000
– –
RACE icon
5
Ferrari
RACE
$63.3B
$52.7M 2.93%
194,600
+25,500
+15% +$6.51M
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$52.3M 2.91%
1,781,500
+247,500
+16% +$7.15M
PANW icon
7
Palo Alto Networks
PANW
$264B
$49.1M 2.73%
491,400
+428,400
+680% +$36.3M
INTU icon
8
Intuit
INTU
$81.1B
$47.1M 2.62%
105,600
+75,600
+252% +$31M
ORCL icon
9
Oracle
ORCL
$331B
$43.9M 2.44%
472,000
+265,000
+128% +$23.2M
ACN icon
10
Accenture
ACN
$89.9B
$41.3M 2.3%
144,400
+84,000
+139% +$22.9M
CAT icon
11
Caterpillar
CAT
$409B
$36.6M 2.04%
160,000
– –
S icon
12
SentinelOne
S
$6.22B
$35.7M 1.98%
2,179,300
+1,780,000
+446% +$26.9M
TSN icon
13
Tyson Foods
TSN
$20.2B
$34.2M 1.9%
576,900
+210,000
+57% +$12.9M
WOLF icon
14
Wolfspeed
WOLF
$1.2B
$33.6M 1.87%
517,300
+396,600
+329% +$29M
HSY icon
15
Hershey
HSY
$35.4B
$32M 1.78%
125,900
-17,000
-12% -$3.99M
AMZN icon
16
Amazon
AMZN
$2.5T
$30.6M 1.7%
296,000
+79,000
+36% +$7.63M
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$29.4M 1.64%
140,100
-27,500
-16% -$5.2M
MBLY icon
18
Mobileye
MBLY
$2.03B
$28.1M 1.56%
+650,000
New +$25.5M
TSLA icon
19
Tesla
TSLA
$1.24T
$28.1M 1.56%
135,500
+120,500
+803% +$21M
BG icon
20
Bunge Global
BG
$23.6B
$27.9M 1.55%
292,000
+147,000
+101% +$14.3M
TXN icon
21
Texas Instruments
TXN
$255B
$27.4M 1.52%
147,300
+33,000
+29% +$5.8M
EOG icon
22
EOG Resources
EOG
$78B
$26.6M 1.48%
232,000
+182,000
+364% +$22.1M
NOW icon
23
ServiceNow
NOW
$102B
$26.5M 1.47%
285,000
– –
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$25.2M 1.4%
276,500
+139,700
+102% +$11.9M
ASML icon
25
ASML
ASML
$675B
$22.8M 1.27%
33,500
– –
1
2 3 4 5

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Rheos Capital Works's Q1 2023 Portfolio in Review

As of Q1 2023, Rheos Capital Works held 151 positions worth $1.8B, up 8% from $1.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q1 2023 filing shows 19 new, 29 increased, 16 reduced and 45 closed positions. Its largest new stake was Mobileye: 650,000 shares worth $28.1M. The largest sale was Microsoft, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2023 buy was Mobileye: 650,000 shares worth $28.1M.
  • Rheos Capital Works added most to Palo Alto Networks in Q1 2023, an estimated $36.3M increase.
  • Rheos Capital Works's biggest Q1 2023 reduction was Microsoft, cutting an estimated $50.6M.
  • Rheos Capital Works fully exited Deere & Co in Q1 2023, selling an estimated $44.2M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.8B portfolio in Q1 2023.
  • Rheos Capital Works opened 19 new positions and closed 45 in Q1 2023.
  • Rheos Capital Works's portfolio value rose 8% quarter-over-quarter to $1.8B.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.