Rheos Capital Works

Rheos Capital Works as of Sept. 30, 2020

Portfolio Holdings for Rheos Capital Works

Rheos Capital Works holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Oriental Education & Technology Group Sponsored Adr 5.6 $68M 455k 149.50
Bilibili Sponsored Adr (BILI) 5.5 $67M 1.6M 41.60
American Tower Reit (AMT) 5.3 $65M 270k 241.73
Microsoft Corporation (MSFT) 5.3 $65M 309k 210.33
Zoom Video Communications Cl A (ZM) 5.3 $65M 137k 470.11
Domino's Pizza (DPZ) 5.2 $64M 150k 425.28
Accenture Cl A (ACN) 4.9 $60M 264k 225.99
salesforce (CRM) 4.8 $59M 234k 251.32
Ollies Bargain Outlt Hldgs I (OLLI) 4.7 $57M 656k 87.35
Netflix (NFLX) 4.7 $57M 114k 500.03
Veeva Systems Cl A (VEEV) 4.4 $54M 192k 281.19
Qualcomm (QCOM) 4.0 $49M 415k 117.68
Visa Cl A (V) 2.7 $33M 163k 199.97
Skechers USA Cl A (SKX) 1.6 $19M 628k 30.22
Texas Instruments Incorporated (TXN) 1.3 $15M 107k 142.79
Bj's Wholesale Club Holdings (BJ) 1.2 $14M 347k 41.55
NVIDIA Corporation (NVDA) 1.1 $14M 26k 541.20
Amazon (AMZN) 1.1 $13M 4.2k 3148.81
Xilinx 1.1 $13M 126k 104.24
Siteone Landscape Supply (SITE) 1.1 $13M 107k 121.95
Intuitive Surgical (ISRG) 1.0 $12M 18k 709.54
Costco Wholesale Corporation (COST) 1.0 $12M 33k 355.00
Msci (MSCI) 1.0 $12M 33k 356.77
Generac Holdings (GNRC) 0.9 $12M 59k 193.64
Edwards Lifesciences (EW) 0.9 $11M 135k 79.82
Cadence Design Systems (CDNS) 0.9 $11M 101k 106.63
General Motors Company (GM) 0.9 $11M 363k 29.59
Motorola Solutions (MSI) 0.9 $11M 67k 156.82
Waste Management (WM) 0.8 $10M 91k 113.17
Alphabet CL C (GOOG) 0.8 $10M 7.0k 1469.57
Spotify Technology Sa (SPOT) 0.8 $10M 42k 242.57
Roper Industries (ROP) 0.8 $10M 26k 395.10
First Republic Bank/san F (FRCB) 0.8 $10M 92k 109.07
Tyson Foods Cl A (TSN) 0.8 $9.3M 156k 59.48
Snap-on Incorporated (SNA) 0.8 $9.2M 63k 147.13
Brookfield Asset Management Cl A 0.7 $9.2M 277k 33.06
Akamai Technologies (AKAM) 0.7 $8.9M 80k 110.53
Dow (DOW) 0.7 $8.8M 188k 47.05
Nice Sponsored Adr (NICE) 0.7 $8.6M 38k 227.03
S&p Global (SPGI) 0.7 $8.4M 23k 360.60
Paypal Holdings (PYPL) 0.7 $8.4M 43k 197.04
TJX Companies (TJX) 0.7 $8.2M 148k 55.65
Ross Stores (ROST) 0.7 $8.1M 87k 93.32
CarMax (KMX) 0.6 $7.9M 87k 91.91
RingCentral Cl A (RNG) 0.6 $7.5M 27k 274.60
Lamb Weston Hldgs (LW) 0.6 $7.3M 110k 66.27
Capital One Financial (COF) 0.6 $7.2M 101k 71.86
Emerson Electric (EMR) 0.6 $7.1M 108k 65.57
National Vision Hldgs (EYE) 0.5 $6.2M 161k 38.24
Take-Two Interactive Software (TTWO) 0.5 $5.9M 36k 165.21
General Mills (GIS) 0.5 $5.7M 93k 61.68
Square Cl A (SQ) 0.4 $5.2M 32k 162.55
Equinix (EQIX) 0.4 $5.2M 6.8k 760.15
EOG Resources (EOG) 0.4 $5.1M 143k 35.94
Goldman Sachs (GS) 0.4 $4.4M 22k 200.96
Discover Financial Services (DFS) 0.4 $4.4M 76k 57.78
Crown Castle Intl (CCI) 0.4 $4.3M 26k 166.50
Wheaton Precious Metals Corp (WPM) 0.4 $4.3M 88k 49.08
Cooper Companies 0.3 $4.2M 12k 337.10
Arco Platform Cl A 0.3 $4.1M 100k 40.84
Intuit (INTU) 0.3 $3.9M 12k 326.25
Docusign (DOCU) 0.3 $3.9M 18k 215.22
Agilent Technologies Inc C ommon (A) 0.3 $3.8M 38k 100.95
Chegg (CHGG) 0.3 $3.8M 53k 71.44
Ally Financial (ALLY) 0.3 $3.8M 150k 25.07
Allegiant Travel Company (ALGT) 0.3 $3.5M 29k 119.79
MercadoLibre (MELI) 0.3 $3.2M 3.0k 1082.33
World Wrestling Entertainment Cl A 0.2 $3.0M 75k 40.46
Lions Gate Entertainment Corp. Cl A (LGF.A) 0.2 $2.6M 274k 9.48
Zscaler Incorporated (ZS) 0.2 $2.2M 15k 140.72
Lam Research Corporation (LRCX) 0.2 $2.0M 6.0k 331.83