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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
+11.5%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$62M
Cap. Flow
-$82.9M
Cap. Flow %
-4.46%
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
NFLX icon
Netflix
NFLX
+$29.8M
4
AAPL icon
Apple
AAPL
+$29.8M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$34.2M
2
BG icon
Bunge Global
BG
+$27.9M
3
WWE
World Wrestling Entertainment
WWE
+$25.2M
4
CRM icon
Salesforce
CRM
+$22.5M
5
YETI icon
Yeti Holdings
YETI
+$21M

Sector Composition

Rank Sector Weight
1 Technology 50.2%
2 Consumer Discretionary 14.73%
3 Industrials 10.84%
4 Healthcare 6.52%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$103M 5.56%
303,400
+102,500
+51% +$32.1M
RACE icon
2
Ferrari
RACE
$63.3B
$74.2M 3.99%
228,200
+33,600
+17% +$9.79M
PANW icon
3
Palo Alto Networks
PANW
$264B
$71.7M 3.86%
561,200
+69,800
+14% +$7.26M
ORCL icon
4
Oracle
ORCL
$331B
$56.2M 3.02%
472,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$54.6M 2.94%
419,100
+123,100
+42% +$14.1M
NEE icon
6
NextEra Energy
NEE
$187B
$53.4M 2.87%
719,000
– –
CTVA icon
7
Corteva
CTVA
$59.7B
$50.4M 2.71%
880,000
– –
INTU icon
8
Intuit
INTU
$81.1B
$48.4M 2.6%
105,600
– –
ACN icon
9
Accenture
ACN
$89.9B
$44.6M 2.4%
144,400
– –
MSI icon
10
Motorola Solutions
MSI
$69.4B
$44M 2.37%
150,000
-49,000
-25% -$14M
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$43.3M 2.33%
1,321,500
-460,000
-26% -$13.5M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$41M 2.21%
+120,000
New +$36.3M
CAT icon
13
Caterpillar
CAT
$409B
$39.4M 2.12%
160,000
– –
NOW icon
14
ServiceNow
NOW
$102B
$37.1M 1.99%
330,000
+45,000
+16% +$4.5M
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$36.8M 1.98%
156,900
+16,800
+12% +$3.66M
NFLX icon
16
Netflix
NFLX
$292B
$35.7M 1.92%
+810,000
New +$29.8M
AAPL icon
17
Apple
AAPL
$4.89T
$33.2M 1.79%
+171,200
New +$29.8M
S icon
18
SentinelOne
S
$6.22B
$32.9M 1.77%
2,179,300
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$32.4M 1.74%
123,600
-11,900
-9% -$2.38M
HSY icon
20
Hershey
HSY
$35.4B
$31.4M 1.69%
125,900
– –
BILL icon
21
BILL Holdings
BILL
$4.33B
$30.6M 1.64%
261,500
– –
TSM icon
22
TSMC
TSM
$2.09T
$29.8M 1.6%
295,000
+60,000
+26% +$5.58M
WOLF icon
23
Wolfspeed
WOLF
$1.2B
$28.8M 1.55%
517,300
– –
TXN icon
24
Texas Instruments
TXN
$255B
$26.5M 1.43%
147,300
– –
DECK icon
25
Deckers Outdoor
DECK
$13.3B
$25.3M 1.36%
288,000
+72,000
+33% +$5.79M
1
2 3 4 5

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Rheos Capital Works's Q2 2023 Portfolio in Review

As of Q2 2023, Rheos Capital Works held 119 positions worth $1.86B, up 3.5% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rheos Capital Works withdrew a net $82.9M in Q2 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Tyson Foods, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in Intuitive Surgical worth $41M.

  • Rheos Capital Works's largest Q2 2023 buy was Intuitive Surgical: 120,000 shares worth $41M.
  • Rheos Capital Works added most to Microsoft in Q2 2023, an estimated $32.1M increase.
  • Rheos Capital Works's biggest Q2 2023 reduction was EOG Resources, cutting an estimated $15.1M.
  • Rheos Capital Works fully exited Tyson Foods in Q2 2023, selling an estimated $34.2M.
  • Rheos Capital Works's ten largest holdings make up 32% of its $1.86B portfolio in Q2 2023.
  • Rheos Capital Works opened 13 new positions and closed 23 in Q2 2023.
  • Rheos Capital Works's portfolio value rose 3.5% quarter-over-quarter to $1.86B.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.