Rheos Capital Works as of June 30, 2021
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $130M | 479k | 270.90 | |
| Accenture Cl A (ACN) | 4.0 | $80M | 271k | 294.79 | |
| Bilibili Sponsored Adr (BILI) | 3.9 | $77M | 635k | 121.84 | |
| American Tower Reit (AMT) | 3.9 | $76M | 283k | 270.14 | |
| salesforce (CRM) | 3.2 | $63M | 259k | 244.27 | |
| Veeva Systems Cl A (VEEV) | 3.1 | $62M | 198k | 310.95 | |
| Qualcomm (QCOM) | 3.0 | $59M | 415k | 142.93 | |
| Five Below (FIVE) | 2.9 | $58M | 300k | 193.27 | |
| Zoom Video Communications Cl A (ZM) | 2.3 | $46M | 119k | 387.03 | |
| Walt Disney Company (DIS) | 2.2 | $44M | 251k | 175.77 | |
| Visa Cl A (V) | 2.1 | $42M | 179k | 233.82 | |
| Skechers USA Cl A (SKX) | 1.7 | $35M | 695k | 49.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $32M | 376k | 84.13 | |
| Coinbase Global Cl A (COIN) | 1.5 | $30M | 120k | 253.30 | |
| Surgery Partners (SGRY) | 1.3 | $27M | 398k | 66.62 | |
| NVIDIA Corporation (NVDA) | 1.3 | $25M | 31k | 800.10 | |
| Generac Holdings (GNRC) | 1.2 | $25M | 59k | 415.15 | |
| Brookfield Asset Management Cl A | 1.2 | $24M | 478k | 50.98 | |
| General Motors Company (GM) | 1.2 | $24M | 411k | 59.17 | |
| American Express Company (AXP) | 1.1 | $23M | 137k | 165.23 | |
| Capital One Financial (COF) | 1.1 | $22M | 145k | 154.69 | |
| First Republic Bank/san F (FRCB) | 1.1 | $22M | 118k | 187.17 | |
| Discover Financial Services (DFS) | 1.1 | $22M | 183k | 118.29 | |
| Oak Street Health | 1.1 | $21M | 366k | 58.57 | |
| New Oriental Education & Technology Group Sponsored Adr | 1.1 | $21M | 2.6M | 8.19 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $21M | 107k | 192.30 | |
| Asml Holding (ASML) | 1.0 | $20M | 30k | 690.85 | |
| Siteone Landscape Supply (SITE) | 1.0 | $20M | 115k | 169.26 | |
| RingCentral Cl A (RNG) | 1.0 | $19M | 67k | 290.58 | |
| Tetra Tech (TTEK) | 1.0 | $19M | 158k | 122.04 | |
| Cadence Design Systems (CDNS) | 1.0 | $19M | 141k | 136.82 | |
| Applied Materials (AMAT) | 1.0 | $19M | 135k | 142.40 | |
| Advanced Micro Devices (AMD) | 1.0 | $19M | 202k | 93.93 | |
| Amazon (AMZN) | 1.0 | $19M | 5.5k | 3440.18 | |
| Edwards Lifesciences (EW) | 0.9 | $19M | 180k | 103.57 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $18M | 217k | 81.77 | |
| Tyson Foods Cl A (TSN) | 0.9 | $18M | 240k | 73.76 | |
| Alphabet CL C (GOOG) | 0.9 | $18M | 7.0k | 2506.29 | |
| Msci (MSCI) | 0.9 | $18M | 33k | 533.08 | |
| EOG Resources (EOG) | 0.9 | $17M | 207k | 83.44 | |
| Akamai Technologies (AKAM) | 0.8 | $17M | 144k | 116.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $17M | 347k | 47.58 | |
| Paypal Holdings (PYPL) | 0.8 | $17M | 57k | 291.49 | |
| CarMax (KMX) | 0.8 | $16M | 126k | 129.15 | |
| Spotify Technology Sa (SPOT) | 0.8 | $16M | 59k | 275.60 | |
| Upwork (UPWK) | 0.8 | $16M | 276k | 58.29 | |
| Intuitive Surgical (ISRG) | 0.8 | $16M | 18k | 919.66 | |
| Lam Research Corporation (LRCX) | 0.8 | $15M | 23k | 650.69 | |
| Ross Stores (ROST) | 0.7 | $15M | 119k | 124.00 | |
| Motorola Solutions (MSI) | 0.7 | $15M | 67k | 216.85 | |
| TJX Companies (TJX) | 0.7 | $15M | 215k | 67.42 | |
| Roper Industries (ROP) | 0.7 | $14M | 31k | 470.20 | |
| Snap-on Incorporated (SNA) | 0.7 | $14M | 63k | 223.43 | |
| Nice Sponsored Adr (NICE) | 0.7 | $14M | 56k | 247.46 | |
| Carrier Global Corporation (CARR) | 0.7 | $14M | 281k | 48.60 | |
| Waste Management (WM) | 0.7 | $14M | 98k | 140.11 | |
| Goldman Sachs (GS) | 0.7 | $13M | 35k | 379.52 | |
| Ally Financial (ALLY) | 0.7 | $13M | 264k | 49.84 | |
| W.W. Grainger (GWW) | 0.7 | $13M | 30k | 438.01 | |
| Hyatt Hotels Corp. Cl A (H) | 0.6 | $13M | 164k | 77.64 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $13M | 71k | 177.02 | |
| Global Payments (GPN) | 0.6 | $12M | 65k | 187.55 | |
| Dow (DOW) | 0.6 | $12M | 188k | 63.28 | |
| National Vision Hldgs (EYE) | 0.6 | $12M | 231k | 51.13 | |
| Emerson Electric (EMR) | 0.5 | $10M | 108k | 96.24 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.5 | $10M | 41k | 251.32 | |
| Docusign (DOCU) | 0.5 | $10M | 36k | 279.58 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $9.8M | 360k | 27.30 | |
| Intuit (INTU) | 0.5 | $9.8M | 20k | 490.15 | |
| Lamb Weston Hldgs (LW) | 0.5 | $9.8M | 121k | 80.66 | |
| S&p Global (SPGI) | 0.5 | $9.6M | 23k | 410.43 | |
| Equinix (EQIX) | 0.5 | $9.3M | 12k | 802.59 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $9.3M | 63k | 147.80 | |
| Arista Networks (ANET) | 0.5 | $9.3M | 26k | 362.30 | |
| Progyny (PGNY) | 0.5 | $9.2M | 156k | 59.00 | |
| Ball Corporation (BALL) | 0.5 | $9.2M | 113k | 81.02 | |
| Xilinx | 0.5 | $9.1M | 63k | 144.63 | |
| Crown Castle Intl (CCI) | 0.4 | $8.7M | 45k | 195.10 | |
| Nextera Energy (NEE) | 0.4 | $8.7M | 119k | 73.28 | |
| World Wrestling Entertainment Cl A | 0.4 | $8.5M | 147k | 57.89 | |
| Option Care Health (OPCH) | 0.4 | $8.2M | 376k | 21.87 | |
| MercadoLibre (MELI) | 0.4 | $8.1M | 5.2k | 1557.88 | |
| Keysight Technologies (KEYS) | 0.4 | $7.9M | 51k | 154.41 | |
| Exponent (EXPO) | 0.4 | $7.7M | 86k | 89.21 | |
| Booking Holdings (BKNG) | 0.4 | $7.7M | 3.5k | 2188.00 | |
| Netflix (NFLX) | 0.4 | $7.5M | 14k | 528.24 | |
| United Rentals (URI) | 0.4 | $7.3M | 23k | 319.00 | |
| Deere & Company (DE) | 0.4 | $7.1M | 20k | 352.70 | |
| Allegiant Travel Company (ALGT) | 0.3 | $6.8M | 35k | 194.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $5.0M | 115k | 44.07 | |
| D.R. Horton (DHI) | 0.3 | $5.0M | 55k | 90.36 | |
| Lennar Corp. Cl A (LEN) | 0.3 | $5.0M | 50k | 99.36 | |
| Cooper Companies | 0.2 | $4.9M | 12k | 396.29 | |
| Service Corporation International (SCI) | 0.2 | $4.8M | 90k | 53.59 | |
| Lions Gate Entertainment Corp. Cl A (LGF.A) | 0.2 | $4.6M | 224k | 20.70 | |
| Arco Platform Cl A | 0.2 | $4.6M | 151k | 30.66 | |
| Chegg (CHGG) | 0.2 | $4.4M | 53k | 83.12 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.3M | 15k | 216.08 | |
| Square Cl A (SQ) | 0.2 | $3.2M | 13k | 243.83 | |
| Brookfield Asset Management Reinsurance Partners Cl A | 0.0 | $171k | 3.3k | 51.88 |
