Latest Rheos Capital Works Inc. Stock Portfolio

Rheos Capital Works Inc. Performance:

2024 Q3: -3.09%YTD: 11.94%2023: 17.34%

Performance for 2024 Q3 is -3.09%, and YTD is 11.94%, and 2023 is 17.34%.

About Rheos Capital Works Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rheos Capital Works Inc. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of Rheos Capital Works Inc. are GS, MSFT, V. The fund has invested 6.4% of it's portfolio in GOLDMAN SACHS GROUP, INC. and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SNAP INC (SNAP), PROCORE TECHNOLOGIES INC (PCOR) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in ALPHABET INC. (GOOG), HEWLETT PACKARD ENTERPRISE CO. (HPE) and NVIDIA CORP. (NVDA). Rheos Capital Works Inc. opened new stock positions in UBER TECHNOLOGIES INC. (UBER), DELL TECHNOLOGIES INC. (DELL) and CISCO SYSTEMS, INC. (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC. (TTEK), GOLDMAN SACHS GROUP, INC. (GS) and COINBASE GLOBAL INC. (COIN).

Rheos Capital Works Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rheos Capital Works Inc. made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.

New Buys

Ticker	$ Bought
uber technologies inc.	31,943,000
dell technologies inc.	23,708,000
cisco systems, inc.	23,683,000
apple inc.	20,737,000
synopsys, inc.	20,256,000
crown castle inc.	17,201,000
transdigm group inc.	11,560,000
nike, inc.	11,492,000

New stocks bought by Rheos Capital Works Inc.

Additions

Ticker	% Inc.
tetra tech inc.	400
goldman sachs group, inc.	265
coinbase global inc.	247
eaton corp plc	233
wolfspeed, inc.	140
lazard inc.	118
d.r. horton, inc.	84.44
houlihan lokey, inc.	65.1

Additions to existing portfolio by Rheos Capital Works Inc.

Reductions

Ticker	% Reduced
alphabet inc.	-79.41
hewlett packard enterprise co.	-68.89
nvidia corp.	-65.59
casey's general stores, inc.	-56.73
eli lilly and co.	-56.03
on holding ag	-55.46
crocs, inc.	-53.46
palo alto networks, inc.	-52.31

Rheos Capital Works Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc	-14,949,000
procore technologies inc	-14,787,000
vertiv holdings co	-7,341,000
royal caribbean group	-10,905,000
lattice semiconductor corp	-3,909,000
ge vernova inc.	-8,893,000
taiwan semiconductor mfg ltd	-7,995,000
cboe global mkts inc	-4,541,000

Rheos Capital Works Inc. got rid off the above stocks

Sector Distribution

Rheos Capital Works Inc. has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Financial Services	16.3
Industrials	12.7
Others	12.1
Consumer Cyclical	10.5
Healthcare	8.3
Consumer Defensive	6.6
Communication Services	3.2
Utilities	2.5

Market Cap. Distribution

Rheos Capital Works Inc. has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.7
MEGA-CAP	20.7
UNALLOCATED	12.1
MID-CAP	9.1
SMALL-CAP	2.3

Stocks belong to which Index?

About 73.2% of the stocks held by Rheos Capital Works Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	26.8
RUSSELL 2000	5.4

Top 5 Winners (%)		%
INSP	inspire medical systems, inc.	52.0 %
VST	vistra corp.	37.9 %
KRUS	kura sushi usa, inc.	27.8 %
AMRC	ameresco inc.	27.4 %
LMT	lockheed martin corp.	22.7 %

Top 5 Winners ($)		$
RTX	rtx corp.	6.0 M
INSP	inspire medical systems, inc.	5.5 M
LMT	lockheed martin corp.	5.3 M
MSI	motorola solutions inc.	5.1 M
NEE	nextera energy inc.	4.6 M

Top 5 Losers (%)		%
TTEK	tetra tech inc.	-77.5 %
WOLF	wolfspeed, inc.	-42.4 %
LW	lamb weston holdings inc.	-23.0 %
MDGL	madrigal pharmaceuticals, inc.	-22.9 %
INTC	intel corp.	-21.5 %

Top 5 Losers ($)		$
TTEK	tetra tech inc.	-111.0 M
QCOM	qualcomm inc.	-14.0 M
MDGL	madrigal pharmaceuticals, inc.	-7.1 M
GOOG	alphabet inc.	-5.5 M
MSFT	microsoft corp.	-4.2 M

Rheos Capital Works Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rheos Capital Works Inc.

Rheos Capital Works Inc. has 105 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Rheos Capital Works Inc. last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.77	99,200	14,729,000	unchanged	0.00

AAPL	apple inc.	1.08	89,000	20,737,000	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AKRO	akero therapeutics inc.	0.41	276,000	7,918,000	added	27.78

ALTR	altair engineering inc.	0.04	7,500	716,000	new

AMAT	applied materials, inc.	1.75	165,600	33,459,000	added	35.07

AMD	advanced micro devices inc.	0.60	70,000	11,486,000	new

AMRC	ameresco inc.	0.57	288,700	10,953,000	reduced	-17.68

AMZN	amazon.com inc.	2.61	268,800	50,086,000	reduced	-15.68

ANET	arista networks inc.	0.55	27,500	10,555,000	added	34.15

APH	amphenol corp.	0.23	68,000	4,431,000	unchanged	0.00

AVGO	broadcom inc.	0.65	72,000	12,420,000	added	38.46

AXP	american express co.	1.40	98,700	26,767,000	added	19.35

BA	the boeing co.	0.47	59,000	8,970,000	new

BJ	bj's wholesale club holdings inc.	0.56	129,000	10,640,000	reduced	-43.67

BRKR	bruker corp.	0.18	50,000	3,453,000	new

BTU	peabody energy corp.	0.80	579,500	15,380,000	unchanged	0.00

BWA	borgwarner, inc.	0.54	287,100	10,419,000	unchanged	0.00

BX	blackstone inc.	0.82	103,000	15,772,000	added	25.61

C	citigroup inc.	1.79	548,500	34,336,000	added	18.98