Rheos Capital Works as of Dec. 31, 2020
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilibili Sponsored Adr (BILI) | 8.0 | $110M | 1.3M | 85.72 | |
| Accenture Cl A (ACN) | 5.1 | $71M | 271k | 261.21 | |
| Microsoft Corporation (MSFT) | 5.0 | $69M | 309k | 222.42 | |
| Qualcomm (QCOM) | 4.6 | $63M | 415k | 152.34 | |
| Netflix (NFLX) | 4.5 | $62M | 114k | 540.73 | |
| American Tower Reit (AMT) | 4.5 | $61M | 273k | 224.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 4.0 | $55M | 676k | 81.77 | |
| Veeva Systems Cl A (VEEV) | 3.8 | $52M | 192k | 272.25 | |
| salesforce (CRM) | 3.8 | $52M | 234k | 222.53 | |
| New Oriental Education & Technology Group Sponsored Adr | 3.5 | $49M | 261k | 185.81 | |
| Visa Cl A (V) | 2.6 | $36M | 163k | 218.73 | |
| Five Below (FIVE) | 2.3 | $32M | 183k | 174.98 | |
| Skechers USA Cl A (SKX) | 1.8 | $25M | 695k | 35.94 | |
| Zoom Video Communications Cl A (ZM) | 1.8 | $24M | 72k | 337.32 | |
| Xilinx | 1.3 | $18M | 126k | 141.77 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $18M | 107k | 164.13 | |
| Siteone Landscape Supply (SITE) | 1.2 | $17M | 107k | 158.63 | |
| First Republic Bank/san F (FRCB) | 1.2 | $17M | 114k | 146.93 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 31k | 522.20 | |
| General Motors Company (GM) | 1.2 | $16M | 383k | 41.64 | |
| Spotify Technology Sa (SPOT) | 1.1 | $15M | 49k | 314.65 | |
| Msci (MSCI) | 1.1 | $15M | 33k | 446.52 | |
| Intuitive Surgical (ISRG) | 1.0 | $14M | 18k | 818.11 | |
| Paypal Holdings (PYPL) | 1.0 | $14M | 60k | 234.20 | |
| Cadence Design Systems (CDNS) | 1.0 | $14M | 101k | 136.43 | |
| Brookfield Asset Management Cl A | 1.0 | $14M | 332k | 41.27 | |
| Amazon (AMZN) | 1.0 | $14M | 4.2k | 3256.90 | |
| Generac Holdings (GNRC) | 1.0 | $14M | 59k | 227.41 | |
| Capital One Financial (COF) | 1.0 | $13M | 135k | 98.85 | |
| Roper Industries (ROP) | 1.0 | $13M | 31k | 431.08 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $13M | 347k | 37.28 | |
| Square Cl A (SQ) | 0.9 | $13M | 59k | 217.64 | |
| Global Payments (GPN) | 0.9 | $13M | 60k | 215.43 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 33k | 376.79 | |
| Edwards Lifesciences (EW) | 0.9 | $12M | 135k | 91.23 | |
| Alphabet CL C (GOOG) | 0.9 | $12M | 7.0k | 1751.86 | |
| CarMax (KMX) | 0.9 | $12M | 126k | 94.46 | |
| RingCentral Cl A (RNG) | 0.8 | $11M | 30k | 378.97 | |
| Motorola Solutions (MSI) | 0.8 | $11M | 67k | 170.06 | |
| TJX Companies (TJX) | 0.8 | $11M | 167k | 68.29 | |
| Waste Management (WM) | 0.8 | $11M | 91k | 117.93 | |
| Snap-on Incorporated (SNA) | 0.8 | $11M | 63k | 171.13 | |
| Nice Sponsored Adr (NICE) | 0.8 | $11M | 38k | 283.53 | |
| Ross Stores (ROST) | 0.8 | $11M | 87k | 122.81 | |
| Dow (DOW) | 0.8 | $10M | 188k | 55.50 | |
| Lam Research Corporation (LRCX) | 0.7 | $10M | 22k | 472.28 | |
| Tyson Foods Cl A (TSN) | 0.7 | $10M | 156k | 64.44 | |
| Emerson Electric (EMR) | 0.6 | $8.7M | 108k | 80.37 | |
| Lamb Weston Hldgs (LW) | 0.6 | $8.6M | 110k | 78.74 | |
| EOG Resources (EOG) | 0.6 | $8.5M | 171k | 49.87 | |
| Akamai Technologies (AKAM) | 0.6 | $8.4M | 80k | 104.99 | |
| Ball Corporation (BALL) | 0.6 | $7.8M | 84k | 93.18 | |
| Exponent (EXPO) | 0.6 | $7.8M | 86k | 90.03 | |
| S&p Global (SPGI) | 0.6 | $7.7M | 23k | 328.71 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.4M | 63k | 118.49 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $7.4M | 36k | 207.79 | |
| National Vision Hldgs (EYE) | 0.5 | $7.3M | 161k | 45.29 | |
| World Wrestling Entertainment Cl A | 0.5 | $7.1M | 147k | 48.05 | |
| Goldman Sachs (GS) | 0.5 | $6.9M | 26k | 263.73 | |
| Discover Financial Services (DFS) | 0.5 | $6.9M | 76k | 90.53 | |
| Allegiant Travel Company (ALGT) | 0.5 | $6.7M | 35k | 189.23 | |
| General Mills (GIS) | 0.4 | $5.5M | 93k | 58.80 | |
| Crown Castle Intl (CCI) | 0.4 | $5.4M | 34k | 159.18 | |
| Keysight Technologies (KEYS) | 0.4 | $5.4M | 41k | 132.10 | |
| Ally Financial (ALLY) | 0.4 | $5.3M | 150k | 35.66 | |
| Equinix (EQIX) | 0.4 | $5.1M | 7.1k | 714.23 | |
| MercadoLibre (MELI) | 0.4 | $5.0M | 3.0k | 1675.33 | |
| Chegg (CHGG) | 0.3 | $4.8M | 53k | 90.32 | |
| Intuit (INTU) | 0.3 | $4.6M | 12k | 379.83 | |
| Cooper Companies | 0.3 | $4.5M | 12k | 363.31 | |
| Arco Platform Cl A | 0.3 | $4.2M | 120k | 35.49 | |
| Docusign (DOCU) | 0.3 | $4.0M | 18k | 222.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.7M | 88k | 41.74 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.3 | $3.5M | 17k | 211.82 | |
| Lions Gate Entertainment Corp. Cl A (LGF.A) | 0.2 | $3.1M | 274k | 11.37 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.1M | 15k | 199.74 | |
| Arista Networks (ANET) | 0.2 | $2.5M | 8.6k | 290.58 | |
| Upwork (UPWK) | 0.2 | $2.5M | 72k | 34.51 |
