Rheos Capital Works as of March 31, 2021
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $78M | 329k | 235.77 | |
| Accenture Cl A (ACN) | 4.9 | $75M | 271k | 276.25 | |
| Bilibili Sponsored Adr (BILI) | 4.5 | $68M | 635k | 107.06 | |
| American Tower Reit (AMT) | 4.4 | $67M | 278k | 239.06 | |
| Netflix (NFLX) | 3.9 | $60M | 114k | 521.66 | |
| Qualcomm (QCOM) | 3.6 | $55M | 415k | 132.59 | |
| Five Below (FIVE) | 3.4 | $51M | 268k | 190.79 | |
| Veeva Systems Cl A (VEEV) | 3.3 | $50M | 192k | 261.24 | |
| salesforce (CRM) | 3.3 | $50M | 234k | 211.87 | |
| Visa Cl A (V) | 2.5 | $37M | 176k | 211.73 | |
| New Oriental Education & Technology Group Sponsored Adr | 2.4 | $37M | 2.6M | 14.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $33M | 376k | 87.00 | |
| Skechers USA Cl A (SKX) | 1.9 | $29M | 695k | 41.71 | |
| Walt Disney Company (DIS) | 1.6 | $24M | 131k | 184.52 | |
| Zoom Video Communications Cl A (ZM) | 1.5 | $23M | 72k | 321.29 | |
| General Motors Company (GM) | 1.5 | $22M | 383k | 57.46 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $20M | 107k | 188.99 | |
| Generac Holdings (GNRC) | 1.3 | $20M | 59k | 327.46 | |
| American Express Company (AXP) | 1.3 | $19M | 137k | 141.44 | |
| Brookfield Asset Management Cl A | 1.3 | $19M | 432k | 44.50 | |
| First Republic Bank/san F (FRCB) | 1.3 | $19M | 114k | 166.75 | |
| Siteone Landscape Supply (SITE) | 1.2 | $18M | 107k | 170.74 | |
| Discover Financial Services (DFS) | 1.1 | $17M | 183k | 94.99 | |
| Capital One Financial (COF) | 1.1 | $17M | 135k | 127.23 | |
| NVIDIA Corporation (NVDA) | 1.1 | $17M | 31k | 533.93 | |
| CarMax (KMX) | 1.1 | $17M | 126k | 132.66 | |
| Xilinx | 1.0 | $16M | 126k | 123.90 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $16M | 347k | 44.86 | |
| Tetra Tech (TTEK) | 1.0 | $15M | 112k | 135.72 | |
| Alphabet CL C (GOOG) | 1.0 | $15M | 7.0k | 2068.57 | |
| Snap-on Incorporated (SNA) | 1.0 | $15M | 63k | 230.73 | |
| Spotify Technology Sa (SPOT) | 1.0 | $14M | 54k | 267.96 | |
| Cadence Design Systems (CDNS) | 0.9 | $14M | 101k | 136.99 | |
| Lam Research Corporation (LRCX) | 0.9 | $14M | 23k | 595.26 | |
| Msci (MSCI) | 0.9 | $14M | 33k | 419.27 | |
| Paypal Holdings (PYPL) | 0.9 | $14M | 57k | 242.83 | |
| Hyatt Hotels Corp. Cl A (H) | 0.9 | $14M | 164k | 82.70 | |
| TJX Companies (TJX) | 0.9 | $13M | 200k | 66.15 | |
| Global Payments (GPN) | 0.9 | $13M | 65k | 201.57 | |
| Akamai Technologies (AKAM) | 0.9 | $13M | 128k | 101.90 | |
| Amazon (AMZN) | 0.9 | $13M | 4.2k | 3094.05 | |
| Edwards Lifesciences (EW) | 0.9 | $13M | 155k | 83.64 | |
| Intuitive Surgical (ISRG) | 0.9 | $13M | 18k | 738.91 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $13M | 187k | 68.45 | |
| Motorola Solutions (MSI) | 0.8 | $13M | 67k | 188.05 | |
| Waste Management (WM) | 0.8 | $13M | 98k | 129.02 | |
| Upwork (UPWK) | 0.8 | $12M | 276k | 44.77 | |
| EOG Resources (EOG) | 0.8 | $12M | 171k | 72.53 | |
| Roper Industries (ROP) | 0.8 | $12M | 31k | 403.34 | |
| Dow (DOW) | 0.8 | $12M | 188k | 63.94 | |
| Carrier Global Corporation (CARR) | 0.8 | $12M | 281k | 42.22 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 33k | 352.48 | |
| Tyson Foods Cl A (TSN) | 0.8 | $12M | 156k | 74.30 | |
| Ross Stores (ROST) | 0.7 | $10M | 87k | 119.91 | |
| National Vision Hldgs (EYE) | 0.7 | $10M | 231k | 43.83 | |
| Emerson Electric (EMR) | 0.6 | $9.7M | 108k | 90.22 | |
| Ball Corporation (BALL) | 0.6 | $9.6M | 113k | 84.74 | |
| Nice Sponsored Adr (NICE) | 0.6 | $9.3M | 43k | 217.96 | |
| RingCentral Cl A (RNG) | 0.6 | $9.0M | 30k | 297.88 | |
| Goldman Sachs (GS) | 0.6 | $8.6M | 26k | 327.00 | |
| Allegiant Travel Company (ALGT) | 0.6 | $8.6M | 35k | 244.06 | |
| Lamb Weston Hldgs (LW) | 0.6 | $8.5M | 110k | 77.48 | |
| Exponent (EXPO) | 0.6 | $8.4M | 86k | 97.44 | |
| S&p Global (SPGI) | 0.5 | $8.2M | 23k | 352.88 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $8.0M | 63k | 127.13 | |
| World Wrestling Entertainment Cl A | 0.5 | $8.0M | 147k | 54.26 | |
| MercadoLibre (MELI) | 0.5 | $7.7M | 5.2k | 1472.12 | |
| Keysight Technologies (KEYS) | 0.5 | $7.3M | 51k | 143.39 | |
| Crown Castle Intl (CCI) | 0.5 | $6.8M | 40k | 172.14 | |
| Ally Financial (ALLY) | 0.4 | $6.8M | 150k | 45.21 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $6.5M | 325k | 20.00 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $6.3M | 36k | 176.69 | |
| Equinix (EQIX) | 0.4 | $6.1M | 9.0k | 679.56 | |
| General Mills (GIS) | 0.4 | $5.7M | 93k | 61.32 | |
| Cooper Companies | 0.3 | $4.8M | 12k | 384.11 | |
| Intuit (INTU) | 0.3 | $4.6M | 12k | 383.08 | |
| Chegg (CHGG) | 0.3 | $4.5M | 53k | 85.65 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.3 | $4.2M | 23k | 182.52 | |
| Lions Gate Entertainment Corp. Cl A (LGF.A) | 0.3 | $4.1M | 274k | 14.95 | |
| Arco Platform Cl A | 0.3 | $3.8M | 151k | 25.34 | |
| Docusign (DOCU) | 0.2 | $3.6M | 18k | 202.44 | |
| Arista Networks (ANET) | 0.2 | $3.5M | 12k | 301.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.3M | 88k | 38.21 | |
| Square Cl A (SQ) | 0.2 | $3.0M | 13k | 227.07 | |
| Zscaler Incorporated (ZS) | 0.2 | $2.6M | 15k | 171.70 |
