Rheos Capital Works as of June 30, 2020
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $134M | 659k | 203.51 | |
| Domino's Pizza (DPZ) | 9.4 | $134M | 363k | 369.44 | |
| Accenture Cl A (ACN) | 7.0 | $100M | 463k | 214.72 | |
| Veeva Systems Cl A (VEEV) | 6.5 | $94M | 400k | 234.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 6.5 | $93M | 956k | 97.65 | |
| Netflix (NFLX) | 5.9 | $84M | 184k | 455.04 | |
| Bilibili Sponsored Adr (BILI) | 5.1 | $73M | 1.6M | 46.32 | |
| American Tower Reit (AMT) | 4.9 | $70M | 270k | 258.54 | |
| Zoom Video Communications Cl A (ZM) | 4.5 | $64M | 252k | 253.54 | |
| New Oriental Education & Technology Group Sponsored Adr | 4.1 | $59M | 455k | 130.23 | |
| salesforce (CRM) | 3.1 | $44M | 234k | 187.33 | |
| Qualcomm (QCOM) | 2.8 | $40M | 436k | 91.21 | |
| Visa Cl A (V) | 2.1 | $31M | 159k | 193.17 | |
| Skechers USA Cl A (SKX) | 1.4 | $20M | 628k | 31.38 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $15M | 408k | 37.27 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $14M | 107k | 126.97 | |
| Cadence Design Systems (CDNS) | 0.9 | $13M | 132k | 95.96 | |
| Xilinx | 0.9 | $12M | 126k | 98.39 | |
| Siteone Landscape Supply (SITE) | 0.9 | $12M | 107k | 113.97 | |
| Amazon (AMZN) | 0.8 | $12M | 4.2k | 2758.81 | |
| NVIDIA Corporation (NVDA) | 0.8 | $12M | 30k | 379.90 | |
| Docusign (DOCU) | 0.8 | $11M | 66k | 172.21 | |
| Msci (MSCI) | 0.8 | $11M | 33k | 333.81 | |
| Spotify Technology Sa (SPOT) | 0.8 | $11M | 42k | 258.19 | |
| Costco Wholesale Corporation (COST) | 0.7 | $10M | 33k | 303.21 | |
| Alphabet CL C (GOOG) | 0.7 | $9.9M | 7.0k | 1413.57 | |
| Waste Management (WM) | 0.7 | $9.6M | 91k | 105.91 | |
| Motorola Solutions (MSI) | 0.7 | $9.4M | 67k | 140.13 | |
| Edwards Lifesciences (EW) | 0.7 | $9.3M | 135k | 69.11 | |
| Intuitive Surgical (ISRG) | 0.6 | $9.2M | 16k | 569.81 | |
| Brookfield Asset Management Cl A | 0.6 | $9.1M | 277k | 32.90 | |
| Paypal Holdings (PYPL) | 0.6 | $8.7M | 50k | 174.24 | |
| Snap-on Incorporated (SNA) | 0.6 | $8.7M | 63k | 138.52 | |
| Akamai Technologies (AKAM) | 0.6 | $8.6M | 80k | 107.09 | |
| Tyson Foods Cl A (TSN) | 0.5 | $7.8M | 131k | 59.71 | |
| RingCentral Cl A (RNG) | 0.5 | $7.8M | 27k | 285.00 | |
| S&p Global (SPGI) | 0.5 | $7.7M | 23k | 329.49 | |
| Dow (DOW) | 0.5 | $7.7M | 188k | 40.76 | |
| TJX Companies (TJX) | 0.5 | $7.5M | 148k | 50.56 | |
| Ross Stores (ROST) | 0.5 | $7.4M | 87k | 85.24 | |
| Generac Holdings (GNRC) | 0.5 | $7.2M | 59k | 121.94 | |
| Nice Sponsored Adr (NICE) | 0.5 | $7.1M | 38k | 189.23 | |
| Chegg (CHGG) | 0.5 | $7.1M | 106k | 67.26 | |
| Lamb Weston Hldgs (LW) | 0.5 | $7.0M | 110k | 63.93 | |
| Square Cl A (SQ) | 0.5 | $6.8M | 65k | 104.95 | |
| Emerson Electric (EMR) | 0.5 | $6.7M | 108k | 62.03 | |
| Palo Alto Networks (PANW) | 0.5 | $6.6M | 29k | 229.65 | |
| Capital One Financial (COF) | 0.4 | $6.3M | 101k | 62.59 | |
| MercadoLibre (MELI) | 0.4 | $5.9M | 6.0k | 985.83 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.3M | 50k | 106.00 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.0M | 36k | 139.58 | |
| National Vision Hldgs (EYE) | 0.3 | $4.9M | 161k | 30.52 | |
| Zscaler Incorporated (ZS) | 0.3 | $4.9M | 44k | 109.50 | |
| Equinix (EQIX) | 0.3 | $4.8M | 6.8k | 702.35 | |
| Crown Castle Intl (CCI) | 0.3 | $4.4M | 26k | 167.35 | |
| Arco Platform Cl A | 0.3 | $4.3M | 100k | 43.48 | |
| Goldman Sachs (GS) | 0.3 | $4.3M | 22k | 197.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.9M | 88k | 44.05 | |
| Kellogg Company (K) | 0.3 | $3.9M | 58k | 66.05 | |
| Discover Financial Services (DFS) | 0.3 | $3.8M | 76k | 50.09 | |
| Intuit (INTU) | 0.2 | $3.6M | 12k | 296.17 | |
| Cooper Companies | 0.2 | $3.5M | 12k | 283.63 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.3M | 38k | 88.36 | |
| World Wrestling Entertainment Cl A | 0.2 | $3.3M | 75k | 43.45 | |
| Allegiant Travel Company (ALGT) | 0.2 | $3.2M | 29k | 109.21 | |
| Ally Financial (ALLY) | 0.2 | $3.0M | 150k | 19.83 | |
| Lions Gate Entertainment Corp. Cl A (LGF.A) | 0.1 | $2.0M | 274k | 7.41 |
