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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
+15.15%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$150M
Cap. Flow
-$35M
Cap. Flow %
-1.93%
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.4M
2
MSFT icon
Microsoft
MSFT
+$69.8M
3
CCJ icon
Cameco
CCJ
+$59.5M
4
QCOM icon
Qualcomm
QCOM
+$52M
5
LLY icon
Eli Lilly
LLY
+$49.6M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$45M
2
CAT icon
Caterpillar
CAT
+$43.7M
3
NEE icon
NextEra Energy
NEE
+$41.2M
4
INTU icon
Intuit
INTU
+$40.3M
5
ORCL icon
Oracle
ORCL
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Industrials 10.43%
3 Consumer Discretionary 9.48%
4 Financials 7.5%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$182M 10.06%
484,400
+196,000
+68% +$69.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$97M 5.35%
1,958,000
+1,540,000
+368% +$71.4M
QCOM icon
3
Qualcomm
QCOM
$176B
$83.6M 4.62%
577,900
+420,000
+266% +$52M
RACE icon
4
Ferrari
RACE
$63.3B
$77.2M 4.26%
228,200
– –
CCJ icon
5
Cameco
CCJ
$38.3B
$61.2M 3.38%
+1,421,000
New +$59.5M
LLY icon
6
Eli Lilly
LLY
$1.07T
$49.5M 2.74%
+85,000
New +$49.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$46.7M 2.58%
307,100
+23,000
+8% +$3.22M
PANW icon
8
Palo Alto Networks
PANW
$264B
$46.6M 2.57%
316,000
– –
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$38.4M 2.12%
238,700
+189,000
+380% +$28.2M
CBOE icon
10
Cboe Global Markets
CBOE
$29.8B
$33.5M 1.85%
187,400
+161,400
+621% +$27.7M
EMR icon
11
Emerson Electric
EMR
$82.9B
$32.8M 1.81%
337,100
– –
NFLX icon
12
Netflix
NFLX
$292B
$29.2M 1.61%
600,000
-210,000
-26% -$9.17M
HSY icon
13
Hershey
HSY
$35.4B
$28.5M 1.57%
152,900
– –
MSI icon
14
Motorola Solutions
MSI
$69.4B
$27.1M 1.5%
86,500
-26,000
-23% -$7.87M
CME icon
15
CME Group
CME
$92.2B
$25.7M 1.42%
121,800
+66,800
+121% +$14.3M
MU icon
16
Micron Technology
MU
$1.04T
$24.4M 1.35%
286,500
– –
TSM icon
17
TSMC
TSM
$2.09T
$24.2M 1.34%
232,600
– –
ANET icon
18
Arista Networks
ANET
$219B
$23.8M 1.31%
404,000
+134,000
+50% +$7.04M
WMB icon
19
Williams Companies
WMB
$90.5B
$23M 1.27%
660,000
+245,000
+59% +$8.6M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$22.6M 1.25%
153,500
-27,200
-15% -$3.21M
AXP icon
21
American Express
AXP
$223B
$22.3M 1.23%
119,000
+88,000
+284% +$14.2M
AMAT icon
22
Applied Materials
AMAT
$426B
$21.8M 1.2%
134,300
– –
ASML icon
23
ASML
ASML
$675B
$21.5M 1.19%
28,400
– –
SPOT icon
24
Spotify
SPOT
$99.2B
$20.1M 1.11%
107,000
+72,000
+206% +$12.6M
GFS icon
25
GlobalFoundries
GFS
$29.4B
$19.8M 1.09%
326,000
– –
1
2 3 4 5

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Rheos Capital Works's Q4 2023 Portfolio in Review

As of Q4 2023, Rheos Capital Works held 131 positions worth $1.81B, up 9% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rheos Capital Works's Q4 2023 filing shows 10 new, 28 increased, 10 reduced and 41 closed positions. Its largest new stake was Cameco: 1,421,000 shares worth $61.2M. The largest sale was Corteva, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rheos Capital Works's largest Q4 2023 buy was Cameco: 1,421,000 shares worth $61.2M.
  • Rheos Capital Works added most to NVIDIA in Q4 2023, an estimated $71.4M increase.
  • Rheos Capital Works's biggest Q4 2023 reduction was Intel, cutting an estimated $28.4M.
  • Rheos Capital Works fully exited Corteva in Q4 2023, selling an estimated $45M.
  • Rheos Capital Works's ten largest holdings make up 40% of its $1.81B portfolio in Q4 2023.
  • Rheos Capital Works opened 10 new positions and closed 41 in Q4 2023.
  • Rheos Capital Works's portfolio value rose 9% quarter-over-quarter to $1.81B.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.