Rheos Capital Works as of March 31, 2023
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $58M | 201k | 288.30 | |
| Motorola Solutions (MSI) | 3.2 | $57M | 199k | 286.13 | |
| Nextera Energy (NEE) | 3.1 | $55M | 719k | 77.08 | |
| Corteva (CTVA) | 3.0 | $53M | 880k | 60.31 | |
| Ferrari Nv Ord (RACE) | 2.9 | $53M | 195k | 270.94 | |
| Tetra Tech (TTEK) | 2.9 | $52M | 356k | 146.91 | |
| Palo Alto Networks (PANW) | 2.7 | $49M | 246k | 199.74 | |
| Intuit (INTU) | 2.6 | $47M | 106k | 445.83 | |
| Oracle Corporation (ORCL) | 2.4 | $44M | 472k | 92.92 | |
| Accenture Plc Ireland Cl A (ACN) | 2.3 | $41M | 144k | 285.81 | |
| Caterpillar (CAT) | 2.0 | $37M | 160k | 228.84 | |
| Sentinelone Cl A (S) | 2.0 | $36M | 2.2M | 16.36 | |
| Tyson Foods Cl A (TSN) | 1.9 | $34M | 577k | 59.32 | |
| Wolfspeed (WOLF) | 1.9 | $34M | 517k | 64.95 | |
| Hershey Company (HSY) | 1.8 | $32M | 126k | 254.41 | |
| Amazon (AMZN) | 1.7 | $31M | 296k | 103.29 | |
| Cadence Design Systems (CDNS) | 1.6 | $29M | 140k | 210.09 | |
| Mobileye Global Cl A (MBLY) | 1.6 | $28M | 650k | 43.27 | |
| Tesla Motors (TSLA) | 1.6 | $28M | 136k | 207.46 | |
| Bunge | 1.6 | $28M | 292k | 95.52 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $27M | 147k | 186.01 | |
| EOG Resources (EOG) | 1.5 | $27M | 232k | 114.63 | |
| Servicenow (NOW) | 1.5 | $27M | 57k | 464.72 | |
| World Wrestling Entmt Cl A | 1.4 | $25M | 277k | 91.26 | |
| Asml Holding N V Sponsored Adr (ASML) | 1.3 | $23M | 34k | 680.72 | |
| salesforce (CRM) | 1.3 | $23M | 113k | 199.78 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.2 | $22M | 235k | 93.02 | |
| Okta Cl A (OKTA) | 1.2 | $22M | 250k | 86.24 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $21M | 262k | 81.14 | |
| Emerson Electric (EMR) | 1.2 | $21M | 242k | 87.14 | |
| Yeti Hldgs (YETI) | 1.2 | $21M | 526k | 40.00 | |
| Choice Hotels International (CHH) | 1.2 | $21M | 178k | 117.19 | |
| O'reilly Automotive (ORLY) | 1.1 | $20M | 24k | 849.00 | |
| Applied Materials (AMAT) | 1.1 | $20M | 164k | 122.83 | |
| Powerschool Holdings Cl A (PWSC) | 1.1 | $20M | 1.0M | 19.82 | |
| Alphabet CL C (GOOG) | 1.1 | $19M | 185k | 104.00 | |
| Xylem (XYL) | 1.1 | $19M | 181k | 104.70 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 1.0 | $19M | 184k | 102.18 | |
| Pinduoduo Sponsored Adr (PDD) | 1.0 | $18M | 243k | 75.90 | |
| Manhattan Associates (MANH) | 1.0 | $18M | 113k | 154.85 | |
| Service Corporation International (SCI) | 0.9 | $17M | 245k | 68.78 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $16M | 36k | 449.56 | |
| Pioneer Natural Resources (PXD) | 0.9 | $16M | 79k | 204.24 | |
| Carrier Global Corporation (CARR) | 0.9 | $16M | 346k | 45.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $15M | 263k | 57.94 | |
| Casey's General Stores (CASY) | 0.8 | $15M | 68k | 216.46 | |
| Qualcomm (QCOM) | 0.8 | $15M | 115k | 127.58 | |
| Darling International (DAR) | 0.8 | $15M | 250k | 58.40 | |
| Generac Holdings (GNRC) | 0.8 | $14M | 126k | 108.01 | |
| Roper Industries (ROP) | 0.7 | $13M | 31k | 440.69 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $13M | 194k | 67.85 | |
| Edwards Lifesciences (EW) | 0.7 | $13M | 158k | 82.73 | |
| BorgWarner (BWA) | 0.7 | $13M | 258k | 49.11 | |
| Workday Cl A (WDAY) | 0.7 | $13M | 61k | 206.54 | |
| Ameresco Cl A (AMRC) | 0.7 | $12M | 251k | 49.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $12M | 43k | 277.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $12M | 1.1M | 11.02 | |
| Meta Platforms Cl A (META) | 0.6 | $11M | 53k | 211.93 | |
| Capital One Financial (COF) | 0.6 | $11M | 115k | 96.16 | |
| Kinsale Cap Group (KNSL) | 0.6 | $11M | 37k | 300.16 | |
| Global Foundries (GFS) | 0.6 | $11M | 152k | 72.18 | |
| Denbury | 0.6 | $11M | 125k | 87.63 | |
| Option Care Health (OPCH) | 0.6 | $10M | 326k | 31.77 | |
| Intel Corporation (INTC) | 0.6 | $10M | 314k | 32.67 | |
| Live Oak Bancshares (LOB) | 0.6 | $10M | 413k | 24.37 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 100k | 100.13 | |
| Markel Corporation (MKL) | 0.5 | $9.6M | 7.5k | 1277.47 | |
| Thor Industries (THO) | 0.5 | $9.6M | 120k | 79.64 | |
| Allegiant Travel Company (ALGT) | 0.5 | $9.2M | 100k | 91.98 | |
| Cooper Companies | 0.5 | $9.1M | 24k | 373.36 | |
| Arista Networks (ANET) | 0.5 | $8.8M | 53k | 167.87 | |
| Exponent (EXPO) | 0.5 | $8.6M | 86k | 99.69 | |
| Keysight Technologies (KEYS) | 0.5 | $8.2M | 51k | 161.47 | |
| Visa Cl A (V) | 0.5 | $8.2M | 36k | 225.47 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $7.6M | 55k | 138.34 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $7.4M | 62k | 119.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $7.2M | 13k | 576.40 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $7.0M | 439k | 15.90 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.2M | 63k | 98.01 | |
| Simply Good Foods (SMPL) | 0.3 | $5.9M | 149k | 39.77 | |
| Veeva Sys Cl A (VEEV) | 0.3 | $5.9M | 32k | 183.79 | |
| Chart Industries (GTLS) | 0.3 | $5.8M | 47k | 125.40 | |
| Liberty Media Corp Del Cl A | 0.3 | $5.8M | 86k | 67.50 | |
| Doximity Cl A (DOCS) | 0.3 | $5.6M | 173k | 32.38 | |
| Comfort Systems USA (FIX) | 0.3 | $5.1M | 35k | 145.97 | |
| Micron Technology (MU) | 0.3 | $5.1M | 84k | 60.35 | |
| Progyny (PGNY) | 0.3 | $5.0M | 156k | 32.12 | |
| United Rentals (URI) | 0.2 | $4.4M | 11k | 395.80 | |
| Paypal Holdings (PYPL) | 0.2 | $4.3M | 57k | 75.95 | |
| Blackline (BL) | 0.2 | $4.0M | 60k | 67.15 | |
| Microchip Technology (MCHP) | 0.2 | $4.0M | 48k | 83.77 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 75k | 52.27 | |
| Brf Sa Sponsored Adr (BRFS) | 0.2 | $3.7M | 2.9M | 1.28 | |
| Colfax Corp (ENOV) | 0.2 | $3.1M | 58k | 53.50 | |
| Docusign (DOCU) | 0.2 | $3.0M | 51k | 58.30 | |
| NuScale Power Corp. Cl A (SMR) | 0.2 | $2.9M | 320k | 9.09 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.8M | 34k | 82.97 | |
| Esab Corporation (ESAB) | 0.2 | $2.8M | 47k | 59.08 | |
| Block Cl A (SQ) | 0.1 | $2.3M | 33k | 68.65 | |
| Arco Platform Cl A | 0.1 | $2.2M | 203k | 10.96 | |
| L3harris Technologies (LHX) | 0.1 | $2.0M | 10k | 196.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 20k | 97.95 | |
| Procore Technologies (PCOR) | 0.1 | $1.9M | 30k | 62.63 | |
| Leidos Holdings (LDOS) | 0.1 | $1.9M | 20k | 92.07 | |
| Olo Cl A (OLO) | 0.1 | $1.8M | 222k | 8.16 | |
| Alkami Technology (ALKT) | 0.0 | $791k | 63k | 12.66 |
