Rheos Capital Works as of Sept. 30, 2022
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $35M | 150k | 232.90 | |
| Deere & Company (DE) | 2.3 | $34M | 103k | 333.89 | |
| Nextera Energy (NEE) | 2.2 | $33M | 419k | 78.41 | |
| EOG Resources (EOG) | 1.9 | $29M | 258k | 111.73 | |
| Tetra Tech (TTEK) | 1.9 | $29M | 223k | 128.53 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $29M | 184k | 154.78 | |
| Cadence Design Systems (CDNS) | 1.8 | $27M | 168k | 163.43 | |
| Workday Cl A (WDAY) | 1.8 | $26M | 174k | 152.22 | |
| Hershey Company (HSY) | 1.8 | $26M | 118k | 220.47 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $25M | 347k | 72.81 | |
| Tyson Foods Cl A (TSN) | 1.6 | $24M | 367k | 65.93 | |
| TJX Companies (TJX) | 1.5 | $23M | 365k | 62.12 | |
| Amazon (AMZN) | 1.5 | $22M | 194k | 113.00 | |
| Oracle Corporation (ORCL) | 1.5 | $22M | 357k | 61.07 | |
| Corteva (CTVA) | 1.5 | $22M | 380k | 57.15 | |
| Servicenow (NOW) | 1.5 | $22M | 57k | 377.61 | |
| Lamb Weston Hldgs (LW) | 1.4 | $21M | 271k | 77.38 | |
| Carrier Global Corporation (CARR) | 1.4 | $20M | 570k | 35.56 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $20M | 152k | 132.37 | |
| Generac Holdings (GNRC) | 1.3 | $19M | 106k | 178.14 | |
| Ross Stores (ROST) | 1.3 | $19M | 222k | 84.27 | |
| Option Care Health (OPCH) | 1.3 | $19M | 590k | 31.47 | |
| Brookfield Asset Management Cl A | 1.2 | $19M | 453k | 40.89 | |
| Ferrari Nv Ord (RACE) | 1.2 | $18M | 95k | 185.00 | |
| Rockwell Automation (ROK) | 1.1 | $17M | 79k | 215.11 | |
| AutoZone (AZO) | 1.1 | $16M | 7.5k | 2141.87 | |
| Hess (HES) | 1.1 | $16M | 145k | 108.99 | |
| O'reilly Automotive (ORLY) | 1.1 | $16M | 22k | 703.33 | |
| Accenture Cl A (ACN) | 1.0 | $16M | 60k | 257.30 | |
| International Business Machines (IBM) | 1.0 | $15M | 130k | 118.81 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $15M | 242k | 63.80 | |
| Chart Industries (GTLS) | 1.0 | $15M | 84k | 184.35 | |
| Motorola Solutions (MSI) | 1.0 | $15M | 67k | 223.97 | |
| Edwards Lifesciences (EW) | 1.0 | $15M | 180k | 82.63 | |
| Darling International (DAR) | 1.0 | $15M | 223k | 66.15 | |
| W.W. Grainger (GWW) | 1.0 | $15M | 30k | 489.19 | |
| Healthequity (HQY) | 1.0 | $15M | 215k | 67.17 | |
| Service Corporation International (SCI) | 1.0 | $14M | 245k | 57.74 | |
| Emerson Electric (EMR) | 0.9 | $14M | 192k | 73.22 | |
| Asml Holding (ASML) | 0.9 | $14M | 34k | 415.34 | |
| Ball Corporation (BALL) | 0.9 | $14M | 287k | 48.32 | |
| Chubb (CB) | 0.9 | $14M | 76k | 181.88 | |
| Discover Financial Services (DFS) | 0.9 | $13M | 145k | 90.92 | |
| Qualcomm (QCOM) | 0.9 | $13M | 115k | 112.98 | |
| Ameresco Cl A (AMRC) | 0.9 | $13M | 196k | 66.48 | |
| Pioneer Natural Resources (PXD) | 0.8 | $13M | 58k | 216.53 | |
| Siteone Landscape Supply (SITE) | 0.8 | $12M | 115k | 104.14 | |
| Bunge | 0.8 | $12M | 145k | 82.57 | |
| Live Oak Bancshares (LOB) | 0.8 | $12M | 384k | 30.60 | |
| World Wrestling Entertainment Cl A | 0.8 | $12M | 167k | 70.17 | |
| Arista Networks (ANET) | 0.8 | $12M | 102k | 112.89 | |
| Five Below (FIVE) | 0.8 | $12M | 84k | 137.66 | |
| Roper Industries (ROP) | 0.7 | $11M | 31k | 359.64 | |
| Waste Connections (WCN) | 0.7 | $11M | 80k | 135.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $11M | 1.1M | 10.09 | |
| Capital One Financial (COF) | 0.7 | $11M | 115k | 92.17 | |
| Waste Management (WM) | 0.7 | $11M | 66k | 160.21 | |
| Goldman Sachs (GS) | 0.7 | $10M | 35k | 293.06 | |
| Alphabet CL C (GOOG) | 0.6 | $9.6M | 100k | 96.15 | |
| Walt Disney Company (DIS) | 0.6 | $9.4M | 100k | 94.33 | |
| Skechers USA Cl A (SKX) | 0.6 | $9.4M | 295k | 31.72 | |
| Intuit (INTU) | 0.6 | $9.3M | 24k | 387.30 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.6 | $9.2M | 56k | 164.80 | |
| Fortinet (FTNT) | 0.6 | $9.0M | 183k | 49.13 | |
| Manhattan Associates (MANH) | 0.6 | $8.8M | 66k | 133.03 | |
| Wolfspeed (WOLF) | 0.6 | $8.4M | 81k | 103.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $8.3M | 161k | 51.60 | |
| Dow (DOW) | 0.6 | $8.2M | 188k | 43.93 | |
| BorgWarner (BWA) | 0.5 | $8.1M | 258k | 31.40 | |
| American Express Company (AXP) | 0.5 | $8.1M | 60k | 134.91 | |
| American Tower Reit (AMT) | 0.5 | $8.1M | 38k | 214.71 | |
| Keysight Technologies (KEYS) | 0.5 | $8.0M | 51k | 157.35 | |
| General Motors Company (GM) | 0.5 | $8.0M | 248k | 32.09 | |
| Crown Castle Intl (CCI) | 0.5 | $7.9M | 55k | 144.55 | |
| Xylem (XYL) | 0.5 | $7.9M | 90k | 87.36 | |
| American Water Works (AWK) | 0.5 | $7.8M | 60k | 130.17 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $7.7M | 71k | 109.00 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.6M | 63k | 121.54 | |
| Micron Technology (MU) | 0.5 | $7.6M | 151k | 50.10 | |
| National Vision Hldgs (EYE) | 0.5 | $7.6M | 231k | 32.65 | |
| Exponent (EXPO) | 0.5 | $7.5M | 86k | 87.67 | |
| Choice Hotels International (CHH) | 0.5 | $7.4M | 68k | 109.51 | |
| Equinix (EQIX) | 0.5 | $7.4M | 13k | 568.85 | |
| United Rentals (URI) | 0.5 | $7.3M | 27k | 270.11 | |
| Hyatt Hotels Corp. Cl A (H) | 0.5 | $7.3M | 90k | 80.96 | |
| Global Payments (GPN) | 0.5 | $7.2M | 67k | 108.05 | |
| Schlumberger (SLB) | 0.5 | $7.2M | 200k | 35.90 | |
| Murphy Usa (MUSA) | 0.5 | $7.1M | 26k | 274.92 | |
| Cooper Companies | 0.4 | $6.4M | 24k | 263.89 | |
| Visa Cl A (V) | 0.4 | $6.4M | 36k | 177.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.3M | 13k | 507.20 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $6.1M | 82k | 75.37 | |
| Akamai Technologies (AKAM) | 0.4 | $5.9M | 74k | 80.33 | |
| Palo Alto Networks (PANW) | 0.4 | $5.9M | 36k | 163.78 | |
| Progyny (PGNY) | 0.4 | $5.8M | 156k | 37.06 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $5.8M | 94k | 61.35 | |
| Diamondback Energy (FANG) | 0.4 | $5.7M | 47k | 120.47 | |
| Intel Corporation (INTC) | 0.4 | $5.3M | 207k | 25.77 | |
| Eaton (ETN) | 0.4 | $5.3M | 40k | 133.37 | |
| Veeva Systems Cl A (VEEV) | 0.4 | $5.3M | 32k | 164.89 | |
| Casey's General Stores (CASY) | 0.3 | $5.1M | 25k | 202.54 | |
| Ally Financial (ALLY) | 0.3 | $4.8M | 174k | 27.83 | |
| Simply Good Foods (SMPL) | 0.3 | $4.8M | 149k | 31.99 | |
| Halliburton Company (HAL) | 0.3 | $4.7M | 190k | 24.62 | |
| L3harris Technologies (LHX) | 0.3 | $4.5M | 22k | 207.83 | |
| Doximity Cl A (DOCS) | 0.3 | $4.4M | 147k | 30.22 | |
| Applied Materials (AMAT) | 0.3 | $4.4M | 54k | 81.93 | |
| MercadoLibre (MELI) | 0.3 | $4.3M | 5.2k | 827.69 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.3M | 12k | 365.98 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $4.2M | 200k | 20.96 | |
| Msci (MSCI) | 0.3 | $4.1M | 9.8k | 421.84 | |
| Surgery Partners (SGRY) | 0.3 | $4.1M | 175k | 23.40 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $4.0M | 280k | 14.43 | |
| Tesla Motors (TSLA) | 0.3 | $4.0M | 15k | 265.27 | |
| Cnh Industrial (CNHI) | 0.3 | $3.9M | 350k | 11.17 | |
| SentinelOne Cl A (S) | 0.3 | $3.9M | 151k | 25.56 | |
| S&p Global (SPGI) | 0.3 | $3.8M | 12k | 305.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.7M | 115k | 32.36 | |
| Dana Holding Corporation (DAN) | 0.2 | $3.6M | 319k | 11.43 | |
| Liberty Media Corp-Liberty Formula One Cl A | 0.2 | $3.6M | 69k | 52.52 | |
| Nice Sponsored Adr (NICE) | 0.2 | $3.6M | 19k | 188.23 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.6M | 34k | 105.97 | |
| Leidos Holdings (LDOS) | 0.2 | $3.5M | 40k | 87.47 | |
| Oak Street Health | 0.2 | $3.1M | 126k | 24.52 | |
| Microchip Technology (MCHP) | 0.2 | $2.9M | 48k | 61.02 | |
| Docusign (DOCU) | 0.2 | $2.7M | 51k | 53.48 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $2.7M | 75k | 36.17 | |
| Thor Industries (THO) | 0.2 | $2.6M | 38k | 69.97 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $2.6M | 265k | 9.72 | |
| Allegiant Travel Company (ALGT) | 0.2 | $2.6M | 35k | 72.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 30k | 81.87 | |
| Yeti Hldgs (YETI) | 0.1 | $2.2M | 78k | 28.52 | |
| Arco Platform Cl A | 0.1 | $2.2M | 203k | 10.79 | |
| Colfax Corp (ENOV) | 0.1 | $2.2M | 47k | 46.07 | |
| Block Cl A (SQ) | 0.1 | $1.8M | 33k | 54.98 | |
| Blackline (BL) | 0.1 | $1.7M | 28k | 59.89 | |
| Esab Corporation (ESAB) | 0.1 | $1.6M | 47k | 33.36 | |
| Procore Technologies (PCOR) | 0.1 | $1.5M | 30k | 49.47 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $1.3M | 55k | 24.36 | |
| Olo Cl A (OLO) | 0.1 | $1.0M | 127k | 7.90 | |
| Alkami Technology (ALKT) | 0.1 | $941k | 63k | 15.06 | |
| TuSimple Holdings Cl A (TSPH) | 0.1 | $922k | 121k | 7.60 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $589k | 58k | 10.16 | |
| Brookfield Asset Management Reinsurance Partners Cl A | 0.0 | $135k | 3.3k | 40.96 | |
| Torrid Holdings (CURV) | 0.0 | $113k | 27k | 4.19 |
