Rheos Capital Works as of June 30, 2022
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 136 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $39M | 150k | 256.83 | |
| Deere & Company (DE) | 2.2 | $30M | 100k | 299.47 | |
| EOG Resources (EOG) | 2.2 | $29M | 263k | 110.44 | |
| Accenture Cl A (ACN) | 2.0 | $27M | 95k | 277.65 | |
| Tyson Foods Cl A (TSN) | 1.9 | $26M | 297k | 86.06 | |
| Hershey Company (HSY) | 1.9 | $25M | 118k | 215.16 | |
| Tetra Tech (TTEK) | 1.7 | $23M | 168k | 136.55 | |
| Alphabet CL C (GOOG) | 1.6 | $22M | 10k | 2187.50 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $22M | 347k | 62.32 | |
| Oracle Corporation (ORCL) | 1.6 | $21M | 307k | 69.87 | |
| TJX Companies (TJX) | 1.5 | $20M | 365k | 55.85 | |
| Waste Management (WM) | 1.5 | $20M | 133k | 152.98 | |
| Brookfield Asset Management Cl A | 1.5 | $20M | 453k | 44.47 | |
| Ball Corporation (BALL) | 1.5 | $20M | 287k | 68.77 | |
| Lamb Weston Hldgs (LW) | 1.5 | $19M | 271k | 71.46 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $19M | 126k | 153.65 | |
| Cadence Design Systems (CDNS) | 1.4 | $19M | 129k | 150.03 | |
| International Business Machines (IBM) | 1.4 | $18M | 130k | 141.19 | |
| Edwards Lifesciences (EW) | 1.3 | $17M | 180k | 95.09 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $17M | 242k | 70.67 | |
| Service Corporation International (SCI) | 1.3 | $17M | 245k | 69.12 | |
| Corteva (CTVA) | 1.2 | $16M | 300k | 54.14 | |
| Asml Holding (ASML) | 1.2 | $16M | 34k | 475.88 | |
| Rockwell Automation (ROK) | 1.2 | $16M | 79k | 199.31 | |
| Ross Stores (ROST) | 1.2 | $16M | 222k | 70.23 | |
| Generac Holdings (GNRC) | 1.2 | $16M | 73k | 210.59 | |
| Emerson Electric (EMR) | 1.1 | $15M | 192k | 79.54 | |
| Chubb (CB) | 1.1 | $15M | 76k | 196.58 | |
| Qualcomm (QCOM) | 1.1 | $15M | 115k | 127.74 | |
| Applied Materials (AMAT) | 1.1 | $15M | 162k | 90.98 | |
| Option Care Health (OPCH) | 1.1 | $14M | 509k | 27.79 | |
| Motorola Solutions (MSI) | 1.1 | $14M | 67k | 209.60 | |
| Global Payments (GPN) | 1.1 | $14M | 127k | 110.64 | |
| Carrier Global Corporation (CARR) | 1.1 | $14M | 393k | 35.66 | |
| Discover Financial Services (DFS) | 1.0 | $14M | 145k | 94.58 | |
| Siteone Landscape Supply (SITE) | 1.0 | $14M | 115k | 118.87 | |
| W.W. Grainger (GWW) | 1.0 | $14M | 30k | 454.43 | |
| Hess (HES) | 1.0 | $13M | 125k | 105.94 | |
| Healthequity (HQY) | 1.0 | $13M | 215k | 61.39 | |
| Akamai Technologies (AKAM) | 1.0 | $13M | 144k | 91.33 | |
| Pioneer Natural Resources (PXD) | 1.0 | $13M | 58k | 223.09 | |
| Ferrari Nv Ord (RACE) | 0.9 | $12M | 67k | 183.48 | |
| Roper Industries (ROP) | 0.9 | $12M | 31k | 394.66 | |
| Capital One Financial (COF) | 0.9 | $12M | 115k | 104.19 | |
| Amazon (AMZN) | 0.9 | $12M | 110k | 106.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $11M | 1.1M | 10.71 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $11M | 104k | 109.94 | |
| Bunge | 0.8 | $11M | 120k | 90.69 | |
| Skechers USA Cl A (SKX) | 0.8 | $11M | 295k | 35.58 | |
| Goldman Sachs (GS) | 0.8 | $11M | 35k | 297.03 | |
| Live Oak Bancshares (LOB) | 0.8 | $10M | 305k | 33.89 | |
| Workday Cl A (WDAY) | 0.8 | $10M | 74k | 139.58 | |
| Waste Connections (WCN) | 0.7 | $9.9M | 80k | 123.96 | |
| Lam Research Corporation (LRCX) | 0.7 | $9.9M | 23k | 426.16 | |
| Dow (DOW) | 0.7 | $9.7M | 188k | 51.61 | |
| American Tower Reit (AMT) | 0.7 | $9.6M | 38k | 255.59 | |
| Arista Networks (ANET) | 0.7 | $9.6M | 102k | 93.74 | |
| Ameresco Cl A (AMRC) | 0.7 | $9.6M | 210k | 45.56 | |
| Servicenow (NOW) | 0.7 | $9.5M | 20k | 475.50 | |
| Walt Disney Company (DIS) | 0.7 | $9.4M | 100k | 94.40 | |
| Crown Castle Intl (CCI) | 0.7 | $9.2M | 55k | 168.38 | |
| Nextera Energy (NEE) | 0.7 | $9.2M | 119k | 77.46 | |
| World Wrestling Entertainment Cl A | 0.7 | $9.2M | 147k | 62.49 | |
| American Water Works (AWK) | 0.7 | $8.9M | 60k | 148.77 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $8.7M | 71k | 122.53 | |
| BorgWarner (BWA) | 0.6 | $8.6M | 258k | 33.37 | |
| Equinix (EQIX) | 0.6 | $8.5M | 13k | 657.00 | |
| Micron Technology (MU) | 0.6 | $8.3M | 151k | 55.28 | |
| American Express Company (AXP) | 0.6 | $8.3M | 60k | 138.61 | |
| Exponent (EXPO) | 0.6 | $7.9M | 86k | 91.47 | |
| Intel Corporation (INTC) | 0.6 | $7.7M | 207k | 37.41 | |
| Cooper Companies | 0.6 | $7.6M | 24k | 313.11 | |
| Wolfspeed (WOLF) | 0.6 | $7.5M | 118k | 63.45 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $7.5M | 63k | 118.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $7.4M | 126k | 58.75 | |
| Schlumberger (SLB) | 0.5 | $7.2M | 200k | 35.76 | |
| Visa Cl A (V) | 0.5 | $7.1M | 36k | 196.88 | |
| Xylem (XYL) | 0.5 | $7.0M | 90k | 78.18 | |
| Keysight Technologies (KEYS) | 0.5 | $7.0M | 51k | 137.84 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.5 | $6.9M | 41k | 168.56 | |
| Hyatt Hotels Corp. Cl A (H) | 0.5 | $6.7M | 90k | 73.91 | |
| United Rentals (URI) | 0.5 | $6.6M | 27k | 242.92 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $6.4M | 82k | 78.93 | |
| National Vision Hldgs (EYE) | 0.5 | $6.4M | 231k | 27.50 | |
| Veeva Systems Cl A (VEEV) | 0.5 | $6.3M | 32k | 198.03 | |
| Choice Hotels International (CHH) | 0.5 | $6.1M | 55k | 111.64 | |
| Chevron Corporation (CVX) | 0.5 | $6.0M | 42k | 144.77 | |
| Halliburton Company (HAL) | 0.4 | $6.0M | 190k | 31.36 | |
| ConocoPhillips (COP) | 0.4 | $5.9M | 66k | 89.82 | |
| Chart Industries (GTLS) | 0.4 | $5.9M | 35k | 167.37 | |
| Ally Financial (ALLY) | 0.4 | $5.8M | 174k | 33.51 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $5.8M | 200k | 28.87 | |
| Diamondback Energy (FANG) | 0.4 | $5.7M | 47k | 121.15 | |
| Simply Good Foods (SMPL) | 0.4 | $5.6M | 149k | 37.77 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $5.4M | 255k | 21.06 | |
| Five Below (FIVE) | 0.4 | $5.3M | 47k | 113.42 | |
| Doximity Cl A (DOCS) | 0.4 | $5.1M | 147k | 34.82 | |
| Surgery Partners (SGRY) | 0.4 | $5.1M | 175k | 28.92 | |
| Eaton (ETN) | 0.4 | $5.0M | 40k | 125.98 | |
| Progyny (PGNY) | 0.3 | $4.5M | 156k | 29.05 | |
| Dana Holding Corporation (DAN) | 0.3 | $4.5M | 319k | 14.07 | |
| Palo Alto Networks (PANW) | 0.3 | $4.2M | 8.5k | 493.88 | |
| S&p Global (SPGI) | 0.3 | $4.2M | 12k | 337.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $4.1M | 115k | 36.03 | |
| Darling International (DAR) | 0.3 | $4.1M | 69k | 59.80 | |
| Cnh Industrial (CNHI) | 0.3 | $4.1M | 350k | 11.59 | |
| Msci (MSCI) | 0.3 | $4.0M | 9.8k | 412.14 | |
| Allegiant Travel Company (ALGT) | 0.3 | $4.0M | 35k | 113.10 | |
| AMN Healthcare Services (AMN) | 0.3 | $3.7M | 34k | 109.71 | |
| Nice Sponsored Adr (NICE) | 0.3 | $3.7M | 19k | 192.45 | |
| Intuit (INTU) | 0.3 | $3.5M | 9.1k | 385.49 | |
| Yeti Hldgs (YETI) | 0.3 | $3.4M | 78k | 43.27 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 5.0k | 673.40 | |
| MercadoLibre (MELI) | 0.2 | $3.3M | 5.2k | 636.92 | |
| SentinelOne Cl A (S) | 0.2 | $3.2M | 139k | 23.33 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $3.1M | 75k | 41.36 | |
| Arco Platform Cl A | 0.2 | $3.0M | 203k | 14.93 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.0M | 20k | 149.49 | |
| Thor Industries (THO) | 0.2 | $2.8M | 38k | 74.72 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 48k | 58.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 5.0k | 543.20 | |
| Colfax Corp (ENOV) | 0.2 | $2.6M | 47k | 55.01 | |
| Docusign (DOCU) | 0.2 | $2.2M | 39k | 57.37 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $2.2M | 265k | 8.22 | |
| Oak Street Health | 0.2 | $2.1M | 126k | 16.44 | |
| Square Cl A (SQ) | 0.2 | $2.0M | 33k | 61.47 | |
| Esab Corporation (ESAB) | 0.2 | $2.0M | 47k | 43.76 | |
| Blackline (BL) | 0.1 | $1.9M | 28k | 66.61 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $1.7M | 55k | 30.98 | |
| Procore Technologies (PCOR) | 0.1 | $1.4M | 30k | 45.40 | |
| Olo Cl A (OLO) | 0.1 | $1.3M | 127k | 9.87 | |
| Atlas Corp | 0.1 | $889k | 83k | 10.71 | |
| TuSimple Holdings Cl A (TSPH) | 0.1 | $877k | 121k | 7.23 | |
| Alkami Technology (ALKT) | 0.1 | $868k | 63k | 13.89 | |
| Brookfield Asset Management Reinsurance Partners Cl A | 0.0 | $147k | 3.3k | 44.60 | |
| Torrid Holdings (CURV) | 0.0 | $117k | 27k | 4.33 |
