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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
+8.01%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$180M
Cap. Flow
-$288M
Cap. Flow %
-15.09%
Top 10 Hldgs %
36.06%
Holding
117
New
20
Increased
31
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.8M
2
C icon
Citigroup
C
+$28.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
4
CROX icon
Crocs
CROX
+$22.2M
5
HPE icon
Hewlett Packard
HPE
+$16.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.2M
2
NVDA icon
NVIDIA
NVDA
+$68.2M
3
RACE icon
Ferrari
RACE
+$42M
4
LLY icon
Eli Lilly
LLY
+$41.3M
5
VRT icon
Vertiv
VRT
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 15.39%
3 Industrials 10.51%
4 Financials 10.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$115M 6.02%
930,000
-675,000
-42% -$68.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$102M 5.37%
229,300
-168,500
-42% -$71.2M
QCOM icon
3
Qualcomm
QCOM
$176B
$99.5M 5.21%
499,400
-63,000
-11% -$11.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$62.4M 3.27%
340,000
+150,000
+79% +$25.5M
CCJ icon
5
Cameco
CCJ
$38.3B
$62M 3.25%
1,260,000
-100,000
-7% -$5.07M
AMZN icon
6
Amazon
AMZN
$2.5T
$61.6M 3.23%
318,800
-23,000
-7% -$4.23M
LLY icon
7
Eli Lilly
LLY
$1.07T
$55.6M 2.91%
61,400
-51,600
-46% -$41.3M
CROX icon
8
Crocs
CROX
$6.69B
$46.2M 2.42%
316,300
+158,300
+100% +$22.2M
ARM icon
9
Arm
ARM
$278B
$44M 2.3%
268,900
+12,000
+5% +$1.49M
V icon
10
Visa
V
$677B
$39.9M 2.09%
152,200
– –
EMR icon
11
Emerson Electric
EMR
$82.9B
$37.1M 1.94%
337,100
– –
RACE icon
12
Ferrari
RACE
$63.3B
$35M 1.83%
85,700
-101,000
-54% -$42M
STX icon
13
Seagate
STX
$193B
$33.4M 1.75%
323,500
+50,000
+18% +$4.67M
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$12.6B
$30.9M 1.62%
110,215
– –
GS icon
15
Goldman Sachs
GS
$313B
$30.8M 1.61%
+68,000
New +$29.8M
MSI icon
16
Motorola Solutions
MSI
$69.4B
$30.7M 1.61%
79,500
-22,000
-22% -$7.94M
C icon
17
Citigroup
C
$222B
$29.3M 1.53%
+461,000
New +$28.4M
AMAT icon
18
Applied Materials
AMAT
$426B
$28.9M 1.52%
122,600
+50,000
+69% +$10.7M
RTX icon
19
RTX Corp
RTX
$287B
$28.9M 1.51%
287,800
+75,000
+35% +$7.76M
HSY icon
20
Hershey
HSY
$35.4B
$28.3M 1.48%
154,000
+1,100
+0.7% +$213K
TTEK icon
21
Tetra Tech
TTEK
$8.23B
$28M 1.47%
684,000
– –
CASY icon
22
Casey's General Stores
CASY
$31.9B
$25.2M 1.32%
66,100
+17,100
+35% +$5.71M
NEE icon
23
NextEra Energy
NEE
$187B
$23.7M 1.24%
335,000
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$23.6M 1.24%
42,700
+26,200
+159% +$15M
NFLX icon
25
Netflix
NFLX
$292B
$22.4M 1.17%
332,000
+17,000
+5% +$1.06M
1
2 3 4 5

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Rheos Capital Works's Q2 2024 Portfolio in Review

As of Q2 2024, Rheos Capital Works held 117 positions worth $1.91B, down 8.6% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rheos Capital Works withdrew a net $288M in Q2 2024, closing 19 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in Goldman Sachs worth $30.8M.

  • Rheos Capital Works's largest Q2 2024 buy was Goldman Sachs: 68,000 shares worth $30.8M.
  • Rheos Capital Works added most to Alphabet (Google) Class C in Q2 2024, an estimated $25.5M increase.
  • Rheos Capital Works's biggest Q2 2024 reduction was Microsoft, cutting an estimated $71.2M.
  • Rheos Capital Works fully exited Apple in Q2 2024, selling an estimated $35.7M.
  • Rheos Capital Works's ten largest holdings make up 36% of its $1.91B portfolio in Q2 2024.
  • Rheos Capital Works opened 20 new positions and closed 19 in Q2 2024.
  • Rheos Capital Works's portfolio value fell 8.6% quarter-over-quarter to $1.91B.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.