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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
+4.1%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$113M
Cap. Flow
-$139M
Cap. Flow %
-7.73%
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
29
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22M
2
RACE icon
Ferrari
RACE
+$13.5M
3
LULU icon
lululemon athletica
LULU
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$32.1M
2
TLN
Talen Energy Corp
TLN
+$18.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$16.3M
5
RTX icon
RTX Corp
RTX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Financials 22.4%
3 Consumer Discretionary 14.06%
4 Industrials 9.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$313B
$146M 8.09%
255,000
+6,500
+3% +$3.63M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.4M 3.79%
162,300
+1,000
+0.6% +$426K
V icon
3
Visa
V
$677B
$63.2M 3.5%
200,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$62.3M 3.45%
283,800
+15,000
+6% +$3.07M
RACE icon
5
Ferrari
RACE
$63.3B
$60.2M 3.34%
141,700
+30,000
+27% +$13.5M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$49.1M 2.72%
365,500
+45,500
+14% +$6.27M
C icon
7
Citigroup
C
$222B
$46.7M 2.59%
663,500
+115,000
+21% +$7.75M
NFLX icon
8
Netflix
NFLX
$292B
$37.6M 2.08%
422,000
-30,000
-7% -$2.47M
MSI icon
9
Motorola Solutions
MSI
$69.4B
$36.7M 2.04%
79,500
– –
EMR icon
10
Emerson Electric
EMR
$82.9B
$34.2M 1.9%
276,100
-61,000
-18% -$7.4M
AXP icon
11
American Express
AXP
$223B
$34.2M 1.89%
115,200
+16,500
+17% +$4.74M
AVGO icon
12
Broadcom
AVGO
$1.82T
$32.9M 1.82%
142,000
+70,000
+97% +$12.9M
ARM icon
13
Arm
ARM
$278B
$30.2M 1.67%
244,900
+56,000
+30% +$7.9M
STX icon
14
Seagate
STX
$193B
$28.6M 1.59%
331,500
+8,000
+2% +$805K
WMT icon
15
Walmart Inc
WMT
$871B
$27.7M 1.53%
306,400
– –
AMAT icon
16
Applied Materials
AMAT
$426B
$27.7M 1.53%
170,100
+4,500
+3% +$816K
HDB icon
17
HDFC Bank
HDB
$119B
$27.6M 1.53%
864,000
– –
TTEK icon
18
Tetra Tech
TTEK
$8.23B
$27.3M 1.51%
684,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$26.5M 1.47%
51,000
+8,300
+19% +$4.56M
CSCO icon
20
Cisco
CSCO
$450B
$26.3M 1.46%
445,000
– –
HSY icon
21
Hershey
HSY
$35.4B
$26.1M 1.45%
154,000
– –
UBER icon
22
Uber
UBER
$134B
$25.6M 1.42%
425,000
– –
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.01B
$25M 1.39%
228,000
+122,000
+115% +$12.1M
SNPS icon
24
Synopsys
SNPS
$71.5B
$23.8M 1.32%
49,000
+9,000
+23% +$4.7M
QCOM icon
25
Qualcomm
QCOM
$176B
$23M 1.28%
150,000
-99,400
-40% -$16.3M
1
2 3 4 5

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Rheos Capital Works's Q4 2024 Portfolio in Review

As of Q4 2024, Rheos Capital Works held 115 positions worth $1.8B, down 5.9% from $1.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rheos Capital Works withdrew a net $139M in Q4 2024, closing 18 positions and reducing 23 holdings. Its most notable exit was Talen Energy Corp, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rheos Capital Works opened a new position in Meta Platforms (Facebook) worth $22M.

  • Rheos Capital Works's largest Q4 2024 buy was Meta Platforms (Facebook): 37,500 shares worth $22M.
  • Rheos Capital Works added most to Ferrari in Q4 2024, an estimated $13.5M increase.
  • Rheos Capital Works's biggest Q4 2024 reduction was Cameco, cutting an estimated $32.1M.
  • Rheos Capital Works fully exited Talen Energy Corp in Q4 2024, selling an estimated $18.4M.
  • Rheos Capital Works's ten largest holdings make up 33% of its $1.8B portfolio in Q4 2024.
  • Rheos Capital Works opened 10 new positions and closed 18 in Q4 2024.
  • Rheos Capital Works's portfolio value fell 5.9% quarter-over-quarter to $1.8B.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.