Rheos Capital Works as of Dec. 31, 2021
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $125M | 370k | 336.32 | |
| salesforce (CRM) | 3.7 | $85M | 334k | 254.13 | |
| Accenture Cl A (ACN) | 3.4 | $79M | 190k | 414.55 | |
| Qualcomm (QCOM) | 3.1 | $71M | 385k | 182.87 | |
| EOG Resources (EOG) | 2.7 | $63M | 707k | 88.83 | |
| American Tower Reit (AMT) | 2.1 | $48M | 163k | 292.50 | |
| Tesla Motors (TSLA) | 1.9 | $43M | 41k | 1056.78 | |
| Alphabet CL C (GOOG) | 1.5 | $35M | 12k | 2893.58 | |
| Visa Cl A (V) | 1.5 | $34M | 157k | 216.71 | |
| Veeva Systems Cl A (VEEV) | 1.5 | $33M | 130k | 255.48 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $32M | 181k | 177.72 | |
| Cadence Design Systems (CDNS) | 1.4 | $31M | 169k | 186.35 | |
| Advanced Micro Devices (AMD) | 1.4 | $31M | 216k | 143.90 | |
| Five Below (FIVE) | 1.3 | $30M | 147k | 206.89 | |
| Tyson Foods Cl A (TSN) | 1.3 | $30M | 341k | 87.16 | |
| Brookfield Asset Management Cl A | 1.3 | $29M | 478k | 60.38 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $29M | 665k | 42.93 | |
| Tetra Tech (TTEK) | 1.2 | $29M | 168k | 169.80 | |
| Siteone Landscape Supply (SITE) | 1.2 | $28M | 115k | 242.28 | |
| TJX Companies (TJX) | 1.2 | $28M | 365k | 75.92 | |
| Coinbase Global Cl A (COIN) | 1.2 | $28M | 109k | 252.37 | |
| Asml Holding (ASML) | 1.2 | $27M | 34k | 796.15 | |
| Live Oak Bancshares (LOB) | 1.2 | $27M | 305k | 87.29 | |
| Spotify Technology Sa (SPOT) | 1.1 | $26M | 112k | 234.03 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $26M | 136k | 188.47 | |
| Applied Materials (AMAT) | 1.1 | $26M | 162k | 157.36 | |
| Ross Stores (ROST) | 1.1 | $25M | 222k | 114.28 | |
| Ball Corporation (BALL) | 1.1 | $25M | 260k | 96.27 | |
| First Republic Bank/san F (FRCB) | 1.1 | $24M | 118k | 206.51 | |
| Edwards Lifesciences (EW) | 1.0 | $23M | 180k | 129.55 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $23M | 347k | 66.97 | |
| American Express Company (AXP) | 1.0 | $22M | 137k | 163.60 | |
| Surgery Partners (SGRY) | 1.0 | $22M | 414k | 53.41 | |
| Capital One Financial (COF) | 0.9 | $22M | 150k | 145.09 | |
| Skechers USA Cl A (SKX) | 0.9 | $22M | 495k | 43.40 | |
| Discover Financial Services (DFS) | 0.9 | $21M | 183k | 115.56 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $21M | 242k | 87.07 | |
| Intel Corporation (INTC) | 0.9 | $21M | 407k | 51.50 | |
| Generac Holdings (GNRC) | 0.9 | $21M | 59k | 351.92 | |
| Workday Cl A (WDAY) | 0.9 | $20M | 74k | 273.18 | |
| Amazon (AMZN) | 0.8 | $18M | 5.5k | 3334.36 | |
| Motorola Solutions (MSI) | 0.8 | $18M | 67k | 271.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $18M | 848k | 21.32 | |
| Walt Disney Company (DIS) | 0.8 | $18M | 116k | 154.89 | |
| Carrier Global Corporation (CARR) | 0.8 | $17M | 321k | 54.24 | |
| Service Corporation International (SCI) | 0.8 | $17M | 245k | 70.99 | |
| VMware Cl A | 0.8 | $17M | 150k | 115.88 | |
| Ferrari Nv Ord (RACE) | 0.8 | $17M | 67k | 258.81 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $17M | 690k | 24.97 | |
| Lamb Weston Hldgs (LW) | 0.7 | $17M | 271k | 63.38 | |
| Global Payments (GPN) | 0.7 | $17M | 127k | 135.18 | |
| Akamai Technologies (AKAM) | 0.7 | $17M | 144k | 117.04 | |
| Lam Research Corporation (LRCX) | 0.7 | $17M | 23k | 719.14 | |
| Yeti Hldgs (YETI) | 0.7 | $16M | 198k | 82.83 | |
| Waste Management (WM) | 0.7 | $16M | 98k | 166.90 | |
| Zoom Video Communications Cl A (ZM) | 0.7 | $16M | 86k | 183.91 | |
| Hyatt Hotels Corp. Cl A (H) | 0.7 | $16M | 164k | 95.90 | |
| W.W. Grainger (GWW) | 0.7 | $15M | 30k | 518.24 | |
| Roper Industries (ROP) | 0.7 | $15M | 31k | 491.87 | |
| Ally Financial (ALLY) | 0.7 | $15M | 314k | 47.61 | |
| Arista Networks (ANET) | 0.6 | $15M | 102k | 143.75 | |
| Option Care Health (OPCH) | 0.6 | $15M | 509k | 28.44 | |
| Micron Technology (MU) | 0.6 | $14M | 151k | 93.15 | |
| Goldman Sachs (GS) | 0.6 | $14M | 35k | 382.55 | |
| Hershey Company (HSY) | 0.5 | $13M | 65k | 193.48 | |
| Delta Air Lines (DAL) | 0.5 | $12M | 318k | 39.08 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 63k | 188.58 | |
| Crown Castle Intl (CCI) | 0.5 | $12M | 55k | 208.74 | |
| Nextera Energy (NEE) | 0.5 | $11M | 119k | 93.36 | |
| National Vision Hldgs (EYE) | 0.5 | $11M | 231k | 47.99 | |
| Equinix (EQIX) | 0.5 | $11M | 13k | 845.85 | |
| Upwork (UPWK) | 0.5 | $11M | 319k | 34.16 | |
| Xylem (XYL) | 0.5 | $11M | 90k | 119.92 | |
| Oak Street Health | 0.5 | $11M | 326k | 33.14 | |
| Ameresco Cl A (AMRC) | 0.5 | $11M | 132k | 81.44 | |
| Dow (DOW) | 0.5 | $11M | 188k | 56.72 | |
| Keysight Technologies (KEYS) | 0.5 | $11M | 51k | 206.51 | |
| Cooper Companies | 0.4 | $10M | 24k | 418.93 | |
| Meta Platforms Cl A (META) | 0.4 | $10M | 30k | 336.37 | |
| Exponent (EXPO) | 0.4 | $10M | 86k | 116.72 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $10M | 63k | 159.65 | |
| Emerson Electric (EMR) | 0.4 | $10M | 108k | 92.97 | |
| MasTec (MTZ) | 0.4 | $9.2M | 100k | 92.28 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $9.2M | 155k | 59.17 | |
| United Rentals (URI) | 0.4 | $9.0M | 27k | 332.29 | |
| Netflix (NFLX) | 0.4 | $8.6M | 14k | 602.46 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $8.4M | 82k | 103.52 | |
| Booking Holdings (BKNG) | 0.4 | $8.4M | 3.5k | 2399.14 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.4 | $8.4M | 41k | 204.76 | |
| Progyny (PGNY) | 0.3 | $7.9M | 156k | 50.35 | |
| Qorvo (QRVO) | 0.3 | $7.8M | 50k | 156.40 | |
| Healthequity (HQY) | 0.3 | $7.6M | 171k | 44.24 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $7.5M | 30k | 249.17 | |
| Doximity Cl A (DOCS) | 0.3 | $7.4M | 147k | 50.13 | |
| Dana Holding Corporation (DAN) | 0.3 | $7.3M | 319k | 22.82 | |
| Beauty Health (SKIN) | 0.3 | $7.2M | 300k | 24.16 | |
| World Wrestling Entertainment Cl A | 0.3 | $7.2M | 147k | 49.34 | |
| SentinelOne Cl A (S) | 0.3 | $7.0M | 139k | 50.49 | |
| MercadoLibre (MELI) | 0.3 | $7.0M | 5.2k | 1348.46 | |
| Deere & Company (DE) | 0.3 | $6.9M | 20k | 342.90 | |
| Pioneer Natural Resources (PXD) | 0.3 | $6.7M | 37k | 181.89 | |
| Allegiant Travel Company (ALGT) | 0.3 | $6.6M | 35k | 187.05 | |
| Colfax Corporation | 0.3 | $6.4M | 140k | 45.97 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $6.4M | 126k | 51.19 | |
| Zscaler Incorporated (ZS) | 0.3 | $6.4M | 20k | 321.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $6.2M | 300k | 20.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.2M | 21k | 294.12 | |
| Simply Good Foods (SMPL) | 0.3 | $6.2M | 149k | 41.57 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $6.0M | 75k | 80.33 | |
| Msci (MSCI) | 0.3 | $6.0M | 9.8k | 612.65 | |
| Docusign (DOCU) | 0.3 | $6.0M | 39k | 152.32 | |
| Intuit (INTU) | 0.3 | $5.9M | 9.1k | 643.19 | |
| S&p Global (SPGI) | 0.3 | $5.9M | 12k | 471.94 | |
| Nice Sponsored Adr (NICE) | 0.3 | $5.8M | 19k | 303.59 | |
| Thor Industries (THO) | 0.2 | $5.6M | 54k | 103.78 | |
| Duckhorn Portfolio (NAPA) | 0.2 | $5.6M | 240k | 23.34 | |
| RingCentral Cl A (RNG) | 0.2 | $5.6M | 30k | 187.35 | |
| Chart Industries (GTLS) | 0.2 | $5.6M | 35k | 159.49 | |
| Square Cl A (SQ) | 0.2 | $5.4M | 33k | 161.50 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.3M | 15k | 366.28 | |
| Wolfspeed (WOLF) | 0.2 | $5.3M | 47k | 111.77 | |
| Darling International (DAR) | 0.2 | $4.8M | 69k | 69.29 | |
| BorgWarner (BWA) | 0.2 | $4.6M | 103k | 45.07 | |
| Arco Platform Cl A | 0.2 | $4.2M | 203k | 20.89 | |
| Schlumberger (SLB) | 0.2 | $4.2M | 140k | 29.95 | |
| Microchip Technology (MCHP) | 0.2 | $4.2M | 48k | 87.06 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.2M | 34k | 122.32 | |
| Carnival Corporation (CCL) | 0.2 | $4.0M | 200k | 20.12 | |
| Fisker Cl A (FSRN) | 0.2 | $3.9M | 250k | 15.73 | |
| Torrid Holdings (CURV) | 0.1 | $3.2M | 322k | 9.88 | |
| Blackline (BL) | 0.1 | $2.9M | 28k | 103.54 | |
| TuSimple Holdings Cl A (TSPH) | 0.1 | $2.5M | 70k | 35.86 | |
| Procore Technologies (PCOR) | 0.1 | $2.4M | 30k | 79.97 | |
| Olo Cl A (OLO) | 0.1 | $2.3M | 110k | 20.81 | |
| Allbirds Cl A (BIRD) | 0.1 | $2.2M | 145k | 15.08 | |
| Alkami Technology (ALKT) | 0.1 | $1.3M | 63k | 20.06 | |
| Atlas Corp | 0.1 | $1.2M | 83k | 14.18 | |
| Brookfield Asset Management Reinsurance Partners Cl A | 0.0 | $206k | 3.3k | 62.50 |
