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RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$278M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$26M
4
LLY icon
Eli Lilly
LLY
+$19.9M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.4M
3
NVDA icon
NVIDIA
NVDA
+$25.6M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$167M 8.01%
397,800
-86,600
-18% -$35.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$145M 6.94%
1,605,000
-353,000
-18% -$25.6M
QCOM icon
3
Qualcomm
QCOM
$176B
$95.2M 4.56%
562,400
-15,500
-3% -$2.4M
LLY icon
4
Eli Lilly
LLY
$1.07T
$87.9M 4.21%
113,000
+28,000
+33% +$19.9M
RACE icon
5
Ferrari
RACE
$63.3B
$81.4M 3.9%
186,700
-41,500
-18% -$16.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$61.7M 2.95%
341,800
+34,700
+11% +$5.79M
CCJ icon
7
Cameco
CCJ
$38.3B
$58.9M 2.82%
1,360,000
-61,000
-4% -$2.67M
CEG icon
8
Constellation Energy
CEG
$98B
$43.4M 2.08%
235,000
+82,000
+54% +$11.6M
V icon
9
Visa
V
$677B
$42.5M 2.03%
152,200
+106,000
+229% +$29.3M
VRT icon
10
Vertiv
VRT
$112B
$42.5M 2.03%
520,000
+295,000
+131% +$18.5M
AXP icon
11
American Express
AXP
$223B
$42.1M 2.01%
184,700
+65,700
+55% +$13.6M
EMR icon
12
Emerson Electric
EMR
$82.9B
$38.2M 1.83%
337,100
– –
MSI icon
13
Motorola Solutions
MSI
$69.4B
$36M 1.72%
101,500
+15,000
+17% +$4.94M
AAPL icon
14
Apple
AAPL
$4.89T
$35.7M 1.71%
208,200
+107,000
+106% +$19.5M
GE icon
15
GE Aerospace
GE
$367B
$32.2M 1.54%
229,800
+125,300
+120% +$14.8M
ARM icon
16
Arm
ARM
$278B
$32.1M 1.54%
256,900
+83,400
+48% +$8.84M
PANW icon
17
Palo Alto Networks
PANW
$264B
$31.8M 1.52%
224,000
-92,000
-29% -$14.5M
HSY icon
18
Hershey
HSY
$35.4B
$29.7M 1.42%
152,900
– –
MDGL icon
19
Madrigal Pharmaceuticals
MDGL
$12.6B
$29.4M 1.41%
+110,215
New +$26M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$28.9M 1.38%
190,000
+180,000
+1,800% +$26M
STX icon
21
Seagate
STX
$193B
$25.4M 1.22%
273,500
+88,500
+48% +$7.78M
TTEK icon
22
Tetra Tech
TTEK
$8.23B
$25.3M 1.21%
684,000
+100,000
+17% +$3.46M
MDB icon
23
MongoDB
MDB
$24B
$24M 1.15%
67,000
+32,000
+91% +$13.1M
CROX icon
24
Crocs
CROX
$6.69B
$22.7M 1.09%
+158,000
New +$18M
EQIX icon
25
Equinix
EQIX
$107B
$22.4M 1.07%
27,200
+5,000
+23% +$4.21M
1
2 3 4 5

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Rheos Capital Works's Q1 2024 Portfolio in Review

As of Q1 2024, Rheos Capital Works held 106 positions worth $2.09B, up 15% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rheos Capital Works's Q1 2024 filing shows 16 new, 29 increased, 29 reduced and 9 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M. The largest sale was Microsoft, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2024 buy was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M.
  • Rheos Capital Works added most to Visa in Q1 2024, an estimated $29.3M increase.
  • Rheos Capital Works's biggest Q1 2024 reduction was Microsoft, cutting an estimated $35.1M.
  • Rheos Capital Works fully exited Williams Companies in Q1 2024, selling an estimated $23M.
  • Rheos Capital Works's ten largest holdings make up 40% of its $2.09B portfolio in Q1 2024.
  • Rheos Capital Works opened 16 new positions and closed 9 in Q1 2024.
  • Rheos Capital Works's portfolio value rose 15% quarter-over-quarter to $2.09B.

Based on Rheos Capital Works's 13F filing for Q1 2024, filed 11 Apr 2024.