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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
+5.95%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$7.71M
Cap. Flow
-$44.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.43%
Holding
118
New
20
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$88.3M
2
UBER icon
Uber
UBER
+$29.9M
3
DELL icon
Dell
DELL
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
3
QCOM icon
Qualcomm
QCOM
+$44.1M
4
LLY icon
Eli Lilly
LLY
+$30.9M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$313B
$123M 6.42%
248,500
+180,500
+265% +$88.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$69.4M 3.62%
161,300
-68,000
-30% -$29.1M
V icon
3
Visa
V
$677B
$55M 2.87%
200,000
+47,800
+31% +$12.9M
RACE icon
4
Ferrari
RACE
$63.3B
$52.5M 2.74%
111,700
+26,000
+30% +$11.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$50.1M 2.61%
268,800
-50,000
-16% -$9.12M
QCOM icon
6
Qualcomm
QCOM
$176B
$42.4M 2.21%
249,400
-250,000
-50% -$44.1M
CCJ icon
7
Cameco
CCJ
$38.3B
$41.1M 2.14%
860,000
-400,000
-32% -$17.4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$38.9M 2.03%
320,000
-610,000
-66% -$72.1M
EMR icon
9
Emerson Electric
EMR
$82.9B
$36.9M 1.92%
337,100
– –
MSI icon
10
Motorola Solutions
MSI
$69.4B
$35.7M 1.86%
79,500
– –
STX icon
11
Seagate
STX
$193B
$35.4M 1.85%
323,500
– –
RTX icon
12
RTX Corp
RTX
$287B
$34.9M 1.82%
288,000
+200
+0.1% +$22.8K
C icon
13
Citigroup
C
$222B
$34.3M 1.79%
548,500
+87,500
+19% +$5.41M
AMAT icon
14
Applied Materials
AMAT
$426B
$33.5M 1.75%
165,600
+43,000
+35% +$8.82M
TTEK icon
15
Tetra Tech
TTEK
$8.23B
$32.3M 1.68%
684,000
– –
NFLX icon
16
Netflix
NFLX
$292B
$32.1M 1.67%
452,000
+120,000
+36% +$8.03M
UBER icon
17
Uber
UBER
$134B
$31.9M 1.67%
+425,000
New +$29.9M
HSY icon
18
Hershey
HSY
$35.4B
$29.5M 1.54%
154,000
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$28.7M 1.5%
49,100
+5,300
+12% +$2.85M
NEE icon
20
NextEra Energy
NEE
$187B
$28.3M 1.48%
335,000
– –
SPOT icon
21
Spotify
SPOT
$99.2B
$27.1M 1.41%
73,500
+7,000
+11% +$2.33M
HDB icon
22
HDFC Bank
HDB
$119B
$27M 1.41%
864,000
+196,000
+29% +$6.02M
ARM icon
23
Arm
ARM
$278B
$27M 1.41%
188,900
-80,000
-30% -$11.4M
AXP icon
24
American Express
AXP
$223B
$26.8M 1.4%
98,700
+16,000
+19% +$3.98M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$26.4M 1.38%
42,700
– –
1
2 3 4 5

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Rheos Capital Works's Q3 2024 Portfolio in Review

As of Q3 2024, Rheos Capital Works held 118 positions worth $1.92B, up 0.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q3 2024 filing shows 20 new, 28 increased, 25 reduced and 13 closed positions. Its largest new stake was Uber: 425,000 shares worth $31.9M. The largest sale was NVIDIA, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rheos Capital Works's largest Q3 2024 buy was Uber: 425,000 shares worth $31.9M.
  • Rheos Capital Works added most to Goldman Sachs in Q3 2024, an estimated $88.3M increase.
  • Rheos Capital Works's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $72.1M.
  • Rheos Capital Works fully exited Snap in Q3 2024, selling an estimated $14.9M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2024.
  • Rheos Capital Works opened 20 new positions and closed 13 in Q3 2024.
  • Rheos Capital Works's portfolio value rose 0.4% quarter-over-quarter to $1.92B.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.