Rheos Capital Works as of March 31, 2022
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $114M | 370k | 308.31 | |
| EOG Resources (EOG) | 3.8 | $78M | 658k | 119.23 | |
| Accenture Cl A (ACN) | 3.1 | $64M | 190k | 337.23 | |
| salesforce (CRM) | 2.9 | $60M | 284k | 212.32 | |
| Walt Disney Company (DIS) | 1.8 | $38M | 276k | 137.16 | |
| Qualcomm (QCOM) | 1.8 | $38M | 245k | 152.82 | |
| Alphabet CL C (GOOG) | 1.6 | $34M | 12k | 2793.00 | |
| Tesla Motors (TSLA) | 1.6 | $32M | 30k | 1077.60 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $32M | 665k | 47.58 | |
| Pioneer Natural Resources (PXD) | 1.5 | $31M | 124k | 250.03 | |
| Visa Cl A (V) | 1.5 | $30M | 136k | 221.77 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $28M | 181k | 153.74 | |
| Cadence Design Systems (CDNS) | 1.3 | $28M | 169k | 164.46 | |
| Tetra Tech (TTEK) | 1.3 | $28M | 168k | 164.94 | |
| Brookfield Asset Management Cl A | 1.3 | $27M | 478k | 56.57 | |
| Tyson Foods Cl A (TSN) | 1.3 | $27M | 297k | 89.63 | |
| Ball Corporation (BALL) | 1.2 | $26M | 287k | 90.00 | |
| Hershey Company (HSY) | 1.2 | $26M | 118k | 216.63 | |
| Oracle Corporation (ORCL) | 1.2 | $25M | 307k | 82.73 | |
| American Tower Reit (AMT) | 1.2 | $25M | 100k | 251.22 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $25M | 136k | 183.48 | |
| Advanced Micro Devices (AMD) | 1.1 | $24M | 216k | 109.34 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $24M | 104k | 226.79 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $24M | 347k | 67.61 | |
| Veeva Systems Cl A (VEEV) | 1.1 | $23M | 110k | 212.46 | |
| Five Below (FIVE) | 1.1 | $23M | 147k | 158.37 | |
| Boeing Company (BA) | 1.1 | $23M | 120k | 191.50 | |
| Surgery Partners (SGRY) | 1.1 | $23M | 414k | 55.05 | |
| Asml Holding (ASML) | 1.1 | $22M | 34k | 667.94 | |
| TJX Companies (TJX) | 1.1 | $22M | 365k | 60.58 | |
| Generac Holdings (GNRC) | 1.0 | $22M | 73k | 297.26 | |
| Applied Materials (AMAT) | 1.0 | $21M | 162k | 131.80 | |
| Edwards Lifesciences (EW) | 1.0 | $21M | 180k | 117.72 | |
| Intel Corporation (INTC) | 1.0 | $20M | 407k | 49.56 | |
| Ross Stores (ROST) | 1.0 | $20M | 222k | 90.46 | |
| Capital One Financial (COF) | 0.9 | $20M | 150k | 131.29 | |
| Siteone Landscape Supply (SITE) | 0.9 | $19M | 115k | 161.69 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $19M | 242k | 76.95 | |
| Waste Management (WM) | 0.9 | $18M | 116k | 158.50 | |
| Carrier Global Corporation (CARR) | 0.9 | $18M | 393k | 45.87 | |
| Amazon (AMZN) | 0.9 | $18M | 5.5k | 3260.00 | |
| Workday Cl A (WDAY) | 0.9 | $18M | 74k | 239.46 | |
| Ameresco Cl A (AMRC) | 0.8 | $18M | 220k | 79.50 | |
| Global Payments (GPN) | 0.8 | $17M | 127k | 136.84 | |
| Akamai Technologies (AKAM) | 0.8 | $17M | 144k | 119.39 | |
| VMware Cl A | 0.8 | $17M | 150k | 113.87 | |
| Chevron Corporation (CVX) | 0.8 | $17M | 103k | 162.83 | |
| Motorola Solutions (MSI) | 0.8 | $16M | 67k | 242.20 | |
| Lamb Weston Hldgs (LW) | 0.8 | $16M | 271k | 59.91 | |
| Service Corporation International (SCI) | 0.8 | $16M | 245k | 65.82 | |
| Discover Financial Services (DFS) | 0.8 | $16M | 145k | 110.19 | |
| Live Oak Bancshares (LOB) | 0.7 | $16M | 305k | 50.89 | |
| W.W. Grainger (GWW) | 0.7 | $15M | 30k | 515.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $15M | 1.1M | 14.29 | |
| Option Care Health (OPCH) | 0.7 | $15M | 509k | 28.56 | |
| Ferrari Nv Ord (RACE) | 0.7 | $15M | 67k | 218.09 | |
| Healthequity (HQY) | 0.7 | $15M | 215k | 67.44 | |
| Schlumberger (SLB) | 0.7 | $15M | 350k | 41.31 | |
| Roper Industries (ROP) | 0.7 | $14M | 31k | 472.23 | |
| Arista Networks (ANET) | 0.7 | $14M | 102k | 138.98 | |
| Wolfspeed (WOLF) | 0.6 | $14M | 118k | 113.86 | |
| Lam Research Corporation (LRCX) | 0.6 | $13M | 23k | 537.63 | |
| Skechers USA Cl A (SKX) | 0.6 | $12M | 295k | 40.76 | |
| Dow (DOW) | 0.6 | $12M | 188k | 63.72 | |
| Spotify Technology Sa (SPOT) | 0.6 | $12M | 79k | 151.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $12M | 44k | 272.87 | |
| Yeti Hldgs (YETI) | 0.6 | $12M | 198k | 59.98 | |
| Micron Technology (MU) | 0.6 | $12M | 151k | 77.89 | |
| Goldman Sachs (GS) | 0.6 | $12M | 35k | 330.11 | |
| American Express Company (AXP) | 0.5 | $11M | 60k | 187.00 | |
| Servicenow (NOW) | 0.5 | $11M | 20k | 556.90 | |
| Emerson Electric (EMR) | 0.5 | $11M | 108k | 98.05 | |
| Cooper Companies | 0.5 | $10M | 24k | 417.58 | |
| Crown Castle Intl (CCI) | 0.5 | $10M | 55k | 184.61 | |
| Zoom Video Communications Cl A (ZM) | 0.5 | $10M | 86k | 117.23 | |
| National Vision Hldgs (EYE) | 0.5 | $10M | 231k | 43.57 | |
| Nextera Energy (NEE) | 0.5 | $10M | 119k | 84.71 | |
| BorgWarner (BWA) | 0.5 | $10M | 258k | 38.90 | |
| Delta Air Lines (DAL) | 0.5 | $9.7M | 245k | 39.57 | |
| Equinix (EQIX) | 0.5 | $9.6M | 13k | 741.62 | |
| United Rentals (URI) | 0.5 | $9.6M | 27k | 355.20 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.4 | $9.3M | 41k | 227.07 | |
| Ally Financial (ALLY) | 0.4 | $9.3M | 214k | 43.48 | |
| Exponent (EXPO) | 0.4 | $9.3M | 86k | 108.05 | |
| World Wrestling Entertainment Cl A | 0.4 | $9.2M | 147k | 62.44 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $9.1M | 250k | 36.41 | |
| Halliburton Company (HAL) | 0.4 | $9.0M | 238k | 37.87 | |
| MasTec (MTZ) | 0.4 | $8.7M | 100k | 87.10 | |
| Hyatt Hotels Corp. Cl A (H) | 0.4 | $8.6M | 90k | 95.45 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $8.3M | 63k | 132.32 | |
| Deere & Company (DE) | 0.4 | $8.3M | 20k | 415.45 | |
| ConocoPhillips (COP) | 0.4 | $8.2M | 82k | 100.00 | |
| Diamondback Energy (FANG) | 0.4 | $8.1M | 59k | 137.08 | |
| Keysight Technologies (KEYS) | 0.4 | $8.1M | 51k | 157.96 | |
| Progyny (PGNY) | 0.4 | $8.0M | 156k | 51.40 | |
| Xylem (XYL) | 0.4 | $7.7M | 90k | 85.26 | |
| Doximity Cl A (DOCS) | 0.4 | $7.7M | 147k | 52.09 | |
| Eaton (ETN) | 0.4 | $7.6M | 50k | 151.77 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $7.2M | 82k | 87.80 | |
| Meta Platforms Cl A (META) | 0.3 | $6.7M | 30k | 222.37 | |
| Qorvo (QRVO) | 0.3 | $6.2M | 50k | 124.10 | |
| MercadoLibre (MELI) | 0.3 | $6.2M | 5.2k | 1189.42 | |
| Chart Industries (GTLS) | 0.3 | $6.0M | 35k | 171.77 | |
| Allegiant Travel Company (ALGT) | 0.3 | $5.7M | 35k | 162.39 | |
| Simply Good Foods (SMPL) | 0.3 | $5.7M | 149k | 37.95 | |
| Dana Holding Corporation (DAN) | 0.3 | $5.6M | 319k | 17.57 | |
| Colfax Corporation | 0.3 | $5.6M | 140k | 39.79 | |
| Darling International (DAR) | 0.3 | $5.5M | 69k | 80.38 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $5.4M | 155k | 34.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $5.4M | 126k | 42.96 | |
| SentinelOne Cl A (S) | 0.3 | $5.4M | 139k | 38.74 | |
| Netflix (NFLX) | 0.3 | $5.3M | 14k | 374.58 | |
| S&p Global (SPGI) | 0.2 | $5.1M | 12k | 410.16 | |
| Beauty Health (SKIN) | 0.2 | $5.1M | 300k | 16.88 | |
| Msci (MSCI) | 0.2 | $4.9M | 9.8k | 502.86 | |
| Zscaler Incorporated (ZS) | 0.2 | $4.8M | 20k | 241.26 | |
| Square Cl A (SQ) | 0.2 | $4.5M | 33k | 135.59 | |
| Intuit (INTU) | 0.2 | $4.4M | 9.1k | 480.88 | |
| Duckhorn Portfolio (NAPA) | 0.2 | $4.4M | 240k | 18.19 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $4.3M | 75k | 57.85 | |
| Arco Platform Cl A | 0.2 | $4.3M | 203k | 21.10 | |
| Nice Sponsored Adr (NICE) | 0.2 | $4.2M | 19k | 219.01 | |
| Docusign (DOCU) | 0.2 | $4.2M | 39k | 107.12 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $3.7M | 265k | 14.00 | |
| Microchip Technology (MCHP) | 0.2 | $3.6M | 48k | 75.15 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.5M | 34k | 104.32 | |
| RingCentral Cl A (RNG) | 0.2 | $3.5M | 30k | 117.21 | |
| Oak Street Health | 0.2 | $3.4M | 126k | 26.88 | |
| Thor Industries (THO) | 0.1 | $3.0M | 38k | 78.70 | |
| Blackline (BL) | 0.1 | $2.1M | 28k | 73.21 | |
| Torrid Holdings (CURV) | 0.1 | $2.0M | 322k | 6.06 | |
| Procore Technologies (PCOR) | 0.1 | $1.7M | 30k | 57.97 | |
| Olo Cl A (OLO) | 0.1 | $1.7M | 127k | 13.25 | |
| TuSimple Holdings Cl A (TSPH) | 0.1 | $1.5M | 121k | 12.20 | |
| Atlas Corp | 0.1 | $1.2M | 83k | 14.67 | |
| Alkami Technology (ALKT) | 0.0 | $894k | 63k | 14.30 | |
| Brookfield Asset Management Reinsurance Partners Cl A | 0.0 | $189k | 3.3k | 57.34 |
