Rheos Capital Works as of Dec. 31, 2022
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $96M | 399k | 239.82 | |
| Nextera Energy (NEE) | 3.6 | $60M | 719k | 83.60 | |
| Corteva (CTVA) | 3.1 | $52M | 880k | 58.78 | |
| Tetra Tech (TTEK) | 2.7 | $45M | 307k | 145.19 | |
| Deere & Company (DE) | 2.7 | $44M | 103k | 428.76 | |
| TJX Companies (TJX) | 2.3 | $39M | 487k | 79.60 | |
| Caterpillar (CAT) | 2.3 | $38M | 160k | 239.56 | |
| Ferrari Nv Ord (RACE) | 2.2 | $36M | 169k | 214.22 | |
| Workday Cl A (WDAY) | 2.0 | $34M | 201k | 167.33 | |
| Hershey Company (HSY) | 2.0 | $33M | 143k | 231.57 | |
| Cadence Design Systems (CDNS) | 1.6 | $27M | 168k | 160.64 | |
| Ross Stores (ROST) | 1.5 | $26M | 222k | 116.07 | |
| Carrier Global Corporation (CARR) | 1.4 | $24M | 570k | 41.25 | |
| Emerson Electric (EMR) | 1.4 | $23M | 242k | 96.06 | |
| Tyson Foods Cl A (TSN) | 1.4 | $23M | 367k | 62.25 | |
| Servicenow (NOW) | 1.3 | $22M | 57k | 388.26 | |
| Rockwell Automation (ROK) | 1.2 | $20M | 79k | 257.58 | |
| O'reilly Automotive (ORLY) | 1.2 | $20M | 24k | 844.02 | |
| Starbucks Corporation (SBUX) | 1.2 | $20M | 200k | 99.20 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $20M | 182k | 108.96 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $20M | 296k | 66.16 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $19M | 242k | 78.31 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $19M | 114k | 165.22 | |
| International Business Machines (IBM) | 1.1 | $19M | 134k | 140.89 | |
| Alphabet CL C (GOOG) | 1.1 | $19M | 210k | 88.73 | |
| ASML Holding Sponsored Adr (ASML) | 1.1 | $18M | 34k | 546.39 | |
| Amazon (AMZN) | 1.1 | $18M | 217k | 84.00 | |
| Motorola Solutions (MSI) | 1.0 | $17M | 67k | 257.71 | |
| Service Corporation International (SCI) | 1.0 | $17M | 245k | 69.14 | |
| Oracle Corporation (ORCL) | 1.0 | $17M | 207k | 81.74 | |
| Accenture Cl A (ACN) | 1.0 | $16M | 60k | 266.84 | |
| Option Care Health (OPCH) | 0.9 | $16M | 520k | 30.09 | |
| Five Below (FIVE) | 0.9 | $15M | 84k | 176.87 | |
| Ball Corporation (BALL) | 0.9 | $15M | 287k | 51.14 | |
| Bunge | 0.9 | $15M | 145k | 99.77 | |
| Ameresco Cl A (AMRC) | 0.9 | $14M | 251k | 57.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $14M | 453k | 31.46 | |
| Discover Financial Services (DFS) | 0.9 | $14M | 145k | 97.83 | |
| Darling International (DAR) | 0.8 | $14M | 223k | 62.59 | |
| AutoZone (AZO) | 0.8 | $14M | 5.6k | 2466.25 | |
| Manhattan Associates (MANH) | 0.8 | $14M | 113k | 121.40 | |
| Micron Technology (MU) | 0.8 | $14M | 272k | 49.98 | |
| Siteone Landscape Supply (SITE) | 0.8 | $14M | 115k | 117.32 | |
| Edwards Lifesciences (EW) | 0.8 | $13M | 180k | 74.61 | |
| Roper Industries (ROP) | 0.8 | $13M | 31k | 432.10 | |
| Qualcomm (QCOM) | 0.8 | $13M | 115k | 109.94 | |
| Generac Holdings (GNRC) | 0.8 | $13M | 126k | 100.66 | |
| Live Oak Bancshares (LOB) | 0.7 | $13M | 413k | 30.20 | |
| Skechers USA Cl A (SKX) | 0.7 | $12M | 295k | 41.95 | |
| Goldman Sachs (GS) | 0.7 | $12M | 35k | 343.37 | |
| Intuit (INTU) | 0.7 | $12M | 30k | 389.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $11M | 1.1M | 10.15 | |
| Capital One Financial (COF) | 0.6 | $11M | 115k | 92.96 | |
| Waste Connections (WCN) | 0.6 | $11M | 80k | 132.56 | |
| BorgWarner (BWA) | 0.6 | $10M | 258k | 40.25 | |
| Waste Management (WM) | 0.6 | $10M | 66k | 156.88 | |
| Xylem (XYL) | 0.6 | $10M | 90k | 110.57 | |
| Casey's General Stores (CASY) | 0.6 | $9.7M | 43k | 224.34 | |
| United Rentals (URI) | 0.6 | $9.6M | 27k | 355.42 | |
| Dow (DOW) | 0.6 | $9.5M | 188k | 50.39 | |
| Applied Materials (AMAT) | 0.6 | $9.4M | 97k | 97.38 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.4M | 63k | 149.65 | |
| World Wrestling Entertainment Cl A | 0.6 | $9.4M | 137k | 68.52 | |
| Lam Research Corporation (LRCX) | 0.6 | $9.3M | 22k | 420.32 | |
| American Water Works (AWK) | 0.5 | $9.1M | 60k | 152.42 | |
| Thor Industries (THO) | 0.5 | $9.1M | 120k | 75.49 | |
| Fortinet (FTNT) | 0.5 | $8.9M | 183k | 48.89 | |
| American Express Company (AXP) | 0.5 | $8.8M | 60k | 147.75 | |
| Keysight Technologies (KEYS) | 0.5 | $8.7M | 51k | 171.08 | |
| Walt Disney Company (DIS) | 0.5 | $8.7M | 100k | 86.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $8.6M | 183k | 46.84 | |
| Exponent (EXPO) | 0.5 | $8.5M | 86k | 99.09 | |
| Equinix (EQIX) | 0.5 | $8.5M | 13k | 655.00 | |
| General Motors Company (GM) | 0.5 | $8.3M | 248k | 33.64 | |
| Wolfspeed (WOLF) | 0.5 | $8.3M | 121k | 69.04 | |
| Cooper Companies | 0.5 | $8.1M | 24k | 330.66 | |
| American Tower Reit (AMT) | 0.5 | $8.0M | 38k | 211.86 | |
| Choice Hotels International (CHH) | 0.5 | $7.7M | 68k | 112.65 | |
| Visa Cl A (V) | 0.5 | $7.5M | 36k | 207.76 | |
| Crown Castle Intl (CCI) | 0.4 | $7.4M | 55k | 135.65 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $7.4M | 71k | 104.13 | |
| Hess (HES) | 0.4 | $7.3M | 52k | 141.81 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $7.3M | 439k | 16.57 | |
| Murphy Usa (MUSA) | 0.4 | $7.3M | 26k | 279.54 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $7.1M | 82k | 87.17 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $7.1M | 70k | 100.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.9M | 13k | 550.72 | |
| Yeti Hldgs (YETI) | 0.4 | $6.7M | 163k | 41.31 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $6.7M | 94k | 71.31 | |
| Global Payments (GPN) | 0.4 | $6.6M | 67k | 99.33 | |
| Leidos Holdings (LDOS) | 0.4 | $6.6M | 62k | 105.18 | |
| EOG Resources (EOG) | 0.4 | $6.5M | 50k | 129.52 | |
| Akamai Technologies (AKAM) | 0.4 | $6.2M | 74k | 84.30 | |
| PowerSchool Holdings Cl A (PWSC) | 0.4 | $5.9M | 258k | 23.08 | |
| L3harris Technologies (LHX) | 0.4 | $5.9M | 29k | 208.21 | |
| SentinelOne Cl A (S) | 0.4 | $5.8M | 399k | 14.59 | |
| Doximity Cl A (DOCS) | 0.3 | $5.8M | 173k | 33.56 | |
| Simply Good Foods (SMPL) | 0.3 | $5.7M | 149k | 38.03 | |
| Intel Corporation (INTC) | 0.3 | $5.5M | 207k | 26.43 | |
| Chart Industries (GTLS) | 0.3 | $5.4M | 47k | 115.23 | |
| Veeva Systems Cl A (VEEV) | 0.3 | $5.1M | 32k | 161.38 | |
| Progyny (PGNY) | 0.3 | $4.9M | 156k | 31.15 | |
| Surgery Partners (SGRY) | 0.3 | $4.8M | 174k | 27.86 | |
| Dana Holding Corporation (DAN) | 0.3 | $4.8M | 319k | 15.13 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.8M | 75k | 64.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.6M | 72k | 64.76 | |
| Liberty Media Corp-Liberty Formula One Cl A | 0.3 | $4.6M | 86k | 53.43 | |
| Msci (MSCI) | 0.3 | $4.6M | 9.8k | 465.20 | |
| Palo Alto Networks (PANW) | 0.3 | $4.4M | 32k | 139.56 | |
| Ally Financial (ALLY) | 0.3 | $4.3M | 174k | 24.45 | |
| S&p Global (SPGI) | 0.2 | $4.2M | 12k | 334.92 | |
| Paypal Holdings (PYPL) | 0.2 | $4.1M | 57k | 71.23 | |
| Nice Sponsored Adr (NICE) | 0.2 | $3.7M | 19k | 192.29 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $3.6M | 265k | 13.66 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.5M | 34k | 102.82 | |
| Microchip Technology (MCHP) | 0.2 | $3.4M | 48k | 70.25 | |
| Brookfield Asset Management Cl A | 0.2 | $3.3M | 114k | 28.67 | |
| Colfax Corp (ENOV) | 0.2 | $3.1M | 58k | 53.52 | |
| Docusign (DOCU) | 0.2 | $2.8M | 51k | 55.43 | |
| Arco Platform Cl A | 0.2 | $2.7M | 203k | 13.50 | |
| Oak Street Health | 0.2 | $2.7M | 126k | 21.51 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.4M | 35k | 67.98 | |
| Esab Corporation (ESAB) | 0.1 | $2.2M | 47k | 46.93 | |
| Block Cl A (SQ) | 0.1 | $2.1M | 33k | 62.85 | |
| Blackline (BL) | 0.1 | $1.9M | 28k | 67.29 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 15k | 123.20 | |
| Procore Technologies (PCOR) | 0.1 | $1.4M | 30k | 47.17 | |
| Olo Cl A (OLO) | 0.1 | $1.4M | 222k | 6.25 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $954k | 55k | 17.35 | |
| Alkami Technology (ALKT) | 0.1 | $912k | 63k | 14.59 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $599k | 58k | 10.33 | |
| Brookfield Reins (BNRE) | 0.0 | $103k | 3.3k | 31.25 | |
| Torrid Holdings (CURV) | 0.0 | $80k | 27k | 2.96 |
