Rheos Capital Works as of Sept. 30, 2021
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $121M | 429k | 281.92 | |
| Accenture Cl A (ACN) | 4.5 | $87M | 271k | 319.92 | |
| American Tower Reit (AMT) | 3.9 | $76M | 288k | 265.41 | |
| salesforce (CRM) | 3.6 | $70M | 259k | 271.22 | |
| Five Below (FIVE) | 2.9 | $57M | 321k | 176.81 | |
| Qualcomm (QCOM) | 2.8 | $54M | 415k | 128.98 | |
| Veeva Systems Cl A (VEEV) | 2.3 | $44M | 152k | 288.17 | |
| Visa Cl A (V) | 2.1 | $41M | 182k | 222.75 | |
| Coinbase Global Cl A (COIN) | 1.4 | $27M | 120k | 227.48 | |
| Tyson Foods Cl A (TSN) | 1.4 | $27M | 341k | 78.94 | |
| Intuit (INTU) | 1.4 | $26M | 49k | 539.51 | |
| NVIDIA Corporation (NVDA) | 1.3 | $26M | 125k | 207.16 | |
| Brookfield Asset Management Cl A | 1.3 | $26M | 478k | 53.51 | |
| Cadence Design Systems (CDNS) | 1.3 | $26M | 169k | 151.44 | |
| Advanced Micro Devices (AMD) | 1.3 | $25M | 246k | 102.90 | |
| Asml Holding (ASML) | 1.3 | $25M | 34k | 745.10 | |
| Carrier Global Corporation (CARR) | 1.3 | $25M | 474k | 51.76 | |
| Generac Holdings (GNRC) | 1.3 | $24M | 59k | 408.67 | |
| Ross Stores (ROST) | 1.2 | $24M | 222k | 108.85 | |
| TJX Companies (TJX) | 1.2 | $24M | 365k | 65.98 | |
| Tetra Tech (TTEK) | 1.2 | $24M | 160k | 149.34 | |
| Capital One Financial (COF) | 1.2 | $24M | 145k | 161.97 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $23M | 120k | 192.21 | |
| American Express Company (AXP) | 1.2 | $23M | 137k | 167.53 | |
| Siteone Landscape Supply (SITE) | 1.2 | $23M | 115k | 199.47 | |
| First Republic Bank/san F (FRCB) | 1.2 | $23M | 118k | 192.88 | |
| Discover Financial Services (DFS) | 1.2 | $23M | 183k | 122.85 | |
| Spotify Technology Sa (SPOT) | 1.1 | $22M | 96k | 225.34 | |
| Skechers USA Cl A (SKX) | 1.1 | $21M | 495k | 42.12 | |
| Applied Materials (AMAT) | 1.1 | $21M | 162k | 128.73 | |
| Edwards Lifesciences (EW) | 1.1 | $20M | 180k | 113.21 | |
| Msci (MSCI) | 1.0 | $20M | 33k | 608.35 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $20M | 242k | 82.28 | |
| Walt Disney Company (DIS) | 1.0 | $20M | 116k | 169.17 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $19M | 347k | 54.92 | |
| Alphabet CL C (GOOG) | 1.0 | $19M | 7.0k | 2665.29 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $19M | 121k | 154.07 | |
| Amazon (AMZN) | 0.9 | $18M | 5.5k | 3285.09 | |
| Surgery Partners (SGRY) | 0.9 | $18M | 414k | 42.34 | |
| Lamb Weston Hldgs (LW) | 0.9 | $17M | 271k | 61.37 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $17M | 690k | 24.09 | |
| EOG Resources (EOG) | 0.9 | $17M | 207k | 80.27 | |
| Zoom Video Communications Cl A (ZM) | 0.8 | $16M | 61k | 261.50 | |
| Motorola Solutions (MSI) | 0.8 | $16M | 67k | 232.32 | |
| Oak Street Health | 0.8 | $16M | 366k | 42.53 | |
| Ball Corporation (BALL) | 0.8 | $15M | 171k | 89.97 | |
| Yeti Hldgs (YETI) | 0.8 | $15M | 176k | 85.69 | |
| Akamai Technologies (AKAM) | 0.8 | $15M | 144k | 104.59 | |
| Service Corporation International (SCI) | 0.8 | $15M | 245k | 60.26 | |
| Paypal Holdings (PYPL) | 0.8 | $15M | 57k | 260.21 | |
| Waste Management (WM) | 0.8 | $15M | 98k | 149.36 | |
| RingCentral Cl A (RNG) | 0.7 | $15M | 67k | 217.50 | |
| Roper Industries (ROP) | 0.7 | $14M | 31k | 446.13 | |
| Ally Financial (ALLY) | 0.7 | $14M | 264k | 51.05 | |
| Goldman Sachs (GS) | 0.7 | $13M | 35k | 378.02 | |
| Lam Research Corporation (LRCX) | 0.7 | $13M | 23k | 569.14 | |
| National Vision Hldgs (EYE) | 0.7 | $13M | 231k | 56.77 | |
| Hyatt Hotels Corp. Cl A (H) | 0.7 | $13M | 164k | 77.10 | |
| Upwork (UPWK) | 0.6 | $12M | 276k | 45.03 | |
| Option Care Health (OPCH) | 0.6 | $12M | 509k | 24.26 | |
| W.W. Grainger (GWW) | 0.6 | $12M | 30k | 393.07 | |
| General Motors Company (GM) | 0.6 | $11M | 211k | 52.71 | |
| Intel Corporation (INTC) | 0.6 | $11M | 207k | 53.28 | |
| Dow (DOW) | 0.6 | $11M | 188k | 57.56 | |
| Micron Technology (MU) | 0.6 | $11M | 151k | 70.98 | |
| Delta Air Lines (DAL) | 0.5 | $11M | 250k | 42.61 | |
| Lennar Corp. Cl A (LEN) | 0.5 | $11M | 113k | 93.68 | |
| D.R. Horton (DHI) | 0.5 | $11M | 125k | 83.97 | |
| Intuitive Surgical (ISRG) | 0.5 | $10M | 11k | 994.19 | |
| Equinix (EQIX) | 0.5 | $10M | 13k | 790.15 | |
| Global Payments (GPN) | 0.5 | $10M | 65k | 157.58 | |
| Emerson Electric (EMR) | 0.5 | $10M | 108k | 94.20 | |
| Docusign (DOCU) | 0.5 | $10M | 39k | 257.42 | |
| Cooper Companies | 0.5 | $10M | 24k | 413.32 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.5 | $10M | 41k | 245.78 | |
| S&p Global (SPGI) | 0.5 | $9.9M | 23k | 424.89 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $9.9M | 63k | 157.53 | |
| Exponent (EXPO) | 0.5 | $9.7M | 86k | 113.15 | |
| Crown Castle Intl (CCI) | 0.5 | $9.5M | 55k | 173.32 | |
| United Rentals (URI) | 0.5 | $9.5M | 27k | 350.92 | |
| Nextera Energy (NEE) | 0.5 | $9.3M | 119k | 78.52 | |
| Arista Networks (ANET) | 0.5 | $8.8M | 26k | 343.63 | |
| Progyny (PGNY) | 0.5 | $8.7M | 156k | 56.00 | |
| MercadoLibre (MELI) | 0.5 | $8.7M | 5.2k | 1679.42 | |
| Netflix (NFLX) | 0.4 | $8.7M | 14k | 610.35 | |
| MasTec (MTZ) | 0.4 | $8.6M | 100k | 86.28 | |
| Keysight Technologies (KEYS) | 0.4 | $8.4M | 51k | 164.29 | |
| Booking Holdings (BKNG) | 0.4 | $8.3M | 3.5k | 2374.00 | |
| World Wrestling Entertainment Cl A | 0.4 | $8.3M | 147k | 56.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $7.6M | 126k | 60.28 | |
| Microchip Technology (MCHP) | 0.4 | $7.4M | 48k | 153.50 | |
| Allegiant Travel Company (ALGT) | 0.4 | $6.9M | 35k | 195.48 | |
| Deere & Company (DE) | 0.3 | $6.7M | 20k | 335.05 | |
| Xylem (XYL) | 0.3 | $6.2M | 50k | 123.68 | |
| ON Semiconductor (ON) | 0.3 | $6.2M | 135k | 45.77 | |
| Pioneer Natural Resources (PXD) | 0.3 | $6.2M | 37k | 166.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $6.1M | 345k | 17.70 | |
| Nice Sponsored Adr (NICE) | 0.3 | $5.5M | 19k | 284.06 | |
| Zscaler Incorporated (ZS) | 0.3 | $5.2M | 20k | 262.22 | |
| Hershey Company (HSY) | 0.3 | $5.1M | 30k | 169.27 | |
| Darling International (DAR) | 0.3 | $5.0M | 69k | 71.90 | |
| Live Oak Bancshares (LOB) | 0.3 | $4.9M | 77k | 63.64 | |
| Colfax Corporation | 0.2 | $4.6M | 100k | 45.90 | |
| Arco Platform Cl A | 0.2 | $4.4M | 203k | 21.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $4.3M | 115k | 37.58 | |
| Chegg (CHGG) | 0.2 | $3.6M | 53k | 68.02 | |
| Square Cl A (SQ) | 0.2 | $3.2M | 13k | 239.85 | |
| Ameresco Cl A (AMRC) | 0.0 | $935k | 16k | 58.44 | |
| Brookfield Asset Management Reinsurance Partners Cl A | 0.0 | $183k | 3.3k | 55.52 |
