Rheos Capital Works as of June 30, 2023
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $103M | 303k | 340.54 | |
| Ferrari Nv Ord (RACE) | 4.0 | $74M | 228k | 325.21 | |
| Palo Alto Networks (PANW) | 3.9 | $72M | 281k | 255.51 | |
| Oracle Corporation (ORCL) | 3.0 | $56M | 472k | 119.09 | |
| Amazon (AMZN) | 2.9 | $55M | 419k | 130.36 | |
| Nextera Energy (NEE) | 2.9 | $53M | 719k | 74.20 | |
| Corteva (CTVA) | 2.7 | $50M | 880k | 57.30 | |
| Intuit (INTU) | 2.6 | $48M | 106k | 458.19 | |
| Accenture Plc Ireland Cl A (ACN) | 2.4 | $45M | 144k | 308.58 | |
| Motorola Solutions (MSI) | 2.4 | $44M | 150k | 293.28 | |
| Tetra Tech (TTEK) | 2.3 | $43M | 264k | 163.74 | |
| Intuitive Surgical (ISRG) | 2.2 | $41M | 120k | 341.94 | |
| Caterpillar (CAT) | 2.1 | $39M | 160k | 246.05 | |
| Servicenow (NOW) | 2.0 | $37M | 66k | 561.97 | |
| Cadence Design Systems (CDNS) | 2.0 | $37M | 157k | 234.52 | |
| Netflix (NFLX) | 1.9 | $36M | 81k | 440.49 | |
| Apple (AAPL) | 1.8 | $33M | 171k | 193.97 | |
| Sentinelone Cl A (S) | 1.8 | $33M | 2.2M | 15.10 | |
| Tesla Motors (TSLA) | 1.7 | $32M | 124k | 261.77 | |
| Hershey Company (HSY) | 1.7 | $31M | 126k | 249.70 | |
| Bill Com Holdings Ord (BILL) | 1.6 | $31M | 262k | 116.85 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.6 | $30M | 295k | 100.92 | |
| Wolfspeed (WOLF) | 1.5 | $29M | 517k | 55.59 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $27M | 147k | 180.02 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $25M | 48k | 527.67 | |
| Mobileye Global Cl A (MBLY) | 1.3 | $25M | 650k | 38.42 | |
| Asml Holding N V Sponsored Adr (ASML) | 1.3 | $24M | 34k | 724.75 | |
| Applied Materials (AMAT) | 1.3 | $24M | 164k | 144.54 | |
| O'reilly Automotive (ORLY) | 1.2 | $23M | 24k | 955.31 | |
| Manhattan Associates (MANH) | 1.2 | $23M | 113k | 199.88 | |
| Emerson Electric (EMR) | 1.2 | $22M | 242k | 90.39 | |
| Powerschool Holdings Cl A (PWSC) | 1.1 | $21M | 1.1M | 19.14 | |
| Micron Technology (MU) | 1.1 | $21M | 334k | 63.11 | |
| Intel Corporation (INTC) | 1.1 | $21M | 614k | 33.44 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $19M | 46k | 410.99 | |
| Generac Holdings (GNRC) | 1.0 | $19M | 126k | 149.13 | |
| Advanced Micro Devices (AMD) | 1.0 | $19M | 163k | 113.91 | |
| Okta Cl A (OKTA) | 0.9 | $17M | 250k | 69.35 | |
| Darling International (DAR) | 0.9 | $16M | 250k | 63.79 | |
| Service Corporation International (SCI) | 0.9 | $16M | 245k | 64.59 | |
| Edwards Lifesciences (EW) | 0.8 | $15M | 158k | 94.33 | |
| Roper Industries (ROP) | 0.8 | $15M | 31k | 480.79 | |
| Workday Cl A (WDAY) | 0.7 | $14M | 61k | 225.89 | |
| Qualcomm (QCOM) | 0.7 | $14M | 115k | 119.04 | |
| Kinsale Cap Group (KNSL) | 0.7 | $14M | 37k | 374.20 | |
| BorgWarner (BWA) | 0.7 | $13M | 258k | 48.91 | |
| Global Foundries (GFS) | 0.7 | $12M | 192k | 64.58 | |
| Ameresco Cl A (AMRC) | 0.7 | $12M | 251k | 48.63 | |
| Lattice Semiconductor (LSCC) | 0.6 | $12M | 120k | 96.07 | |
| Lamb Weston Hldgs (LW) | 0.6 | $12M | 100k | 114.95 | |
| EOG Resources (EOG) | 0.6 | $11M | 100k | 114.44 | |
| Williams Companies (WMB) | 0.6 | $11M | 350k | 32.63 | |
| Teradyne (TER) | 0.6 | $11M | 100k | 111.33 | |
| Casey's General Stores (CASY) | 0.6 | $11M | 45k | 243.87 | |
| Option Care Health (OPCH) | 0.6 | $11M | 326k | 32.49 | |
| Xylem (XYL) | 0.6 | $11M | 94k | 112.62 | |
| Markel Corporation (MKL) | 0.6 | $10M | 7.5k | 1383.20 | |
| Cme Group Cl A (CME) | 0.5 | $10M | 55k | 185.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $10M | 464k | 21.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $9.6M | 166k | 57.93 | |
| Cooper Companies | 0.5 | $9.4M | 24k | 383.44 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $9.2M | 62k | 147.15 | |
| Walt Disney Company (DIS) | 0.5 | $8.9M | 100k | 89.28 | |
| Visa Cl A (V) | 0.5 | $8.6M | 36k | 237.49 | |
| Keysight Technologies (KEYS) | 0.5 | $8.5M | 51k | 167.45 | |
| Arista Networks (ANET) | 0.5 | $8.5M | 53k | 162.06 | |
| Dollar General (DG) | 0.5 | $8.5M | 50k | 169.78 | |
| Exponent (EXPO) | 0.4 | $8.0M | 86k | 93.32 | |
| Leidos Holdings (LDOS) | 0.4 | $8.0M | 90k | 88.48 | |
| Allegiant Travel Company (ALGT) | 0.4 | $7.5M | 60k | 126.28 | |
| L3harris Technologies (LHX) | 0.4 | $7.5M | 38k | 195.78 | |
| Chart Industries (GTLS) | 0.4 | $7.4M | 47k | 159.78 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.4M | 16k | 460.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $7.4M | 75k | 97.96 | |
| Brf Sa Sponsored Adr (BRFS) | 0.4 | $7.3M | 3.9M | 1.90 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.7M | 55k | 120.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.5M | 13k | 521.76 | |
| Inspire Med Sys (INSP) | 0.3 | $6.5M | 20k | 324.65 | |
| Veeva Sys Cl A (VEEV) | 0.3 | $6.3M | 32k | 197.74 | |
| Progyny (PGNY) | 0.3 | $6.1M | 156k | 39.34 | |
| Doximity Cl A (DOCS) | 0.3 | $5.9M | 173k | 34.02 | |
| Simply Good Foods (SMPL) | 0.3 | $5.5M | 149k | 36.59 | |
| United Rentals (URI) | 0.3 | $5.0M | 11k | 445.36 | |
| Microchip Technology (MCHP) | 0.2 | $4.3M | 48k | 89.58 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 75k | 51.74 | |
| Paypal Holdings (PYPL) | 0.2 | $3.8M | 57k | 66.74 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.7M | 34k | 109.12 | |
| Colfax Corp (ENOV) | 0.2 | $3.7M | 58k | 64.13 | |
| Blackline (BL) | 0.2 | $3.2M | 60k | 53.82 | |
| Esab Corporation (ESAB) | 0.2 | $3.1M | 47k | 66.54 | |
| Docusign (DOCU) | 0.1 | $2.6M | 51k | 51.09 | |
| Arco Platform Cl A | 0.1 | $2.5M | 203k | 12.14 | |
| Block Cl A (SQ) | 0.1 | $2.2M | 33k | 66.58 | |
| NuScale Power Corp. Cl A (SMR) | 0.1 | $2.2M | 320k | 6.80 | |
| Procore Technologies (PCOR) | 0.1 | $2.0M | 30k | 65.07 | |
| Alkami Technology (ALKT) | 0.1 | $1.0M | 63k | 16.38 |
