Rheos Capital Works

Rheos Capital Works as of Sept. 30, 2023

Portfolio Holdings for Rheos Capital Works

Rheos Capital Works holds 121 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $91M 288k 315.75
Ferrari Nv Ord (RACE) 4.1 $67M 228k 295.54
Corteva (CTVA) 2.7 $45M 880k 51.16
Caterpillar (CAT) 2.6 $44M 160k 273.00
Nextera Energy (NEE) 2.5 $41M 719k 57.29
Intuit (INTU) 2.4 $40M 79k 510.94
Palo Alto Networks (PANW) 2.2 $37M 158k 234.44
Amazon (AMZN) 2.2 $36M 284k 127.12
Intel Corporation (INTC) 2.1 $36M 999k 35.55
Oracle Corporation (ORCL) 2.1 $35M 333k 105.92
Dell Technologies CL C (DELL) 2.1 $35M 505k 68.90
Intuitive Surgical (ISRG) 2.0 $33M 112k 292.29
Emerson Electric (EMR) 2.0 $33M 337k 96.57
Motorola Solutions (MSI) 1.8 $31M 113k 272.24
Hershey Company (HSY) 1.8 $31M 153k 200.08
Netflix (NFLX) 1.8 $31M 81k 377.60
Accenture Cl A (ACN) 1.8 $30M 99k 307.11
Tetra Tech (TTEK) 1.8 $29M 193k 152.03
Mobileye Global Cl A (MBLY) 1.6 $27M 650k 41.55
PowerSchool Holdings Cl A (PWSC) 1.4 $23M 1.0M 22.66
Tesla Motors (TSLA) 1.3 $22M 89k 250.21
O'reilly Automotive (ORLY) 1.3 $22M 24k 908.87
Bill Com Holdings Ord (BILL) 1.3 $22M 199k 108.57
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 1.2 $20M 233k 86.90
Micron Technology (MU) 1.2 $20M 287k 68.03
SentinelOne Cl A (S) 1.2 $19M 1.1M 16.86
Global Foundries (GFS) 1.1 $19M 326k 58.19
Applied Materials (AMAT) 1.1 $19M 134k 138.45
Advanced Micro Devices (AMD) 1.1 $19M 181k 102.82
Texas Instruments Incorporated (TXN) 1.1 $18M 114k 159.01
Apple (AAPL) 1.1 $18M 106k 171.21
NVIDIA Corporation (NVDA) 1.1 $18M 42k 435.00
Edwards Lifesciences (EW) 1.1 $18M 258k 69.28
Qualcomm (QCOM) 1.1 $18M 158k 111.06
Manhattan Associates (MANH) 1.1 $18M 89k 197.66
ASML Holding Sponsored Adr (ASML) 1.0 $17M 28k 588.66
Servicenow (NOW) 1.0 $17M 30k 558.96
Wolfspeed (WOLF) 0.9 $15M 398k 38.10
Roper Industries (ROP) 0.9 $15M 31k 484.30
Williams Companies (WMB) 0.8 $14M 415k 33.69
Darling International (DAR) 0.8 $13M 250k 52.20
EOG Resources (EOG) 0.8 $13M 100k 126.76
Inspire Med Sys (INSP) 0.8 $13M 63k 198.45
Arista Networks (ANET) 0.7 $12M 68k 183.93
Kinsale Cap Group (KNSL) 0.7 $12M 29k 414.12
Markel Corporation (MKL) 0.7 $11M 7.5k 1472.53
CME Group Cl A (CME) 0.7 $11M 55k 200.22
Ameresco Cl A (AMRC) 0.6 $11M 276k 38.56
Cisco Systems (CSCO) 0.6 $11M 196k 53.76
Option Care Health (OPCH) 0.6 $11M 326k 32.35
BorgWarner (BWA) 0.6 $10M 258k 40.37
Okta Cl A (OKTA) 0.6 $10M 125k 81.51
Mongodb Inc. Class A (MDB) 0.6 $10M 29k 345.87
Cadence Design Systems (CDNS) 0.6 $9.8M 42k 234.30
Lattice Semiconductor (LSCC) 0.6 $9.6M 112k 85.93
Constellation Energy (CEG) 0.6 $9.6M 88k 109.08
Broadcom (AVGO) 0.6 $9.4M 11k 830.62
Walt Disney Company (DIS) 0.6 $9.3M 115k 81.05
Lamb Weston Hldgs (LW) 0.6 $9.2M 100k 92.46
Teradyne (TER) 0.5 $9.1M 91k 100.46
Workday Cl A (WDAY) 0.5 $9.0M 42k 214.86
Crown Castle Intl (CCI) 0.5 $8.9M 97k 92.03
Equinix (EQIX) 0.5 $8.9M 12k 726.23
American Tower Reit (AMT) 0.5 $8.7M 53k 164.45
Microchip Technology (MCHP) 0.5 $8.6M 110k 78.05
Xylem (XYL) 0.5 $8.5M 94k 91.03
Visa Cl A (V) 0.5 $8.3M 36k 230.00
Leidos Holdings (LDOS) 0.5 $8.3M 90k 92.16
Service Corporation International (SCI) 0.5 $8.3M 145k 57.14
Exponent (EXPO) 0.4 $7.4M 86k 85.60
Take-Two Interactive Software (TTWO) 0.4 $7.0M 50k 140.38
L3harris Technologies (LHX) 0.4 $6.7M 38k 174.11
Lockheed Martin Corporation (LMT) 0.4 $6.6M 16k 408.94
Thermo Fisher Scientific (TMO) 0.4 $6.3M 13k 506.16
Generac Holdings (GNRC) 0.4 $6.2M 57k 108.95
Joby Aviation (JOBY) 0.4 $6.2M 965k 6.45
Agilent Technologies Inc C ommon (A) 0.4 $6.2M 55k 111.83
Chart Industries (GTLS) 0.4 $6.2M 37k 169.12
Eaton (ETN) 0.4 $6.0M 28k 213.29
Rockwell Automation (ROK) 0.3 $5.7M 20k 285.85
Raytheon Technologies Corp (RTX) 0.3 $5.4M 75k 71.98
Spotify Technology Sa (SPOT) 0.3 $5.4M 35k 154.63
Key (KEY) 0.3 $5.4M 500k 10.76
Veeva Systems Cl A (VEEV) 0.3 $5.3M 26k 203.46
Peabody Energy (BTU) 0.3 $5.2M 200k 25.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $5.1M 66k 77.18
Uber Technologies (UBER) 0.3 $5.1M 110k 45.99
United Rentals (URI) 0.3 $5.0M 11k 444.55
Arm Holdings (ARM) 0.3 $4.8M 90k 53.52
Meta Platforms Cl A (META) 0.3 $4.8M 16k 300.19
Sl Green Realty Corp (SLG) 0.3 $4.7M 127k 37.30
Vornado Realty Trust (VNO) 0.3 $4.6M 205k 22.68
Kinder Morgan (KMI) 0.3 $4.6M 280k 16.58
Ross Stores (ROST) 0.3 $4.6M 41k 112.95
American Express Company (AXP) 0.3 $4.6M 31k 149.19
Snowflake Cl A (SNOW) 0.3 $4.6M 30k 152.77
stock 0.3 $4.5M 31k 146.26
TJX Companies (TJX) 0.3 $4.5M 51k 88.88
Costco Wholesale Corporation (COST) 0.3 $4.5M 8.0k 565.00
Keysight Technologies (KEYS) 0.3 $4.5M 34k 132.32
Bj's Wholesale Club Holdings (BJ) 0.3 $4.4M 61k 71.38
Progyny (PGNY) 0.3 $4.2M 124k 34.02
CBOE Holdings (CBOE) 0.2 $4.1M 26k 156.19
Pilgrim's Pride Corporation (PPC) 0.2 $3.9M 172k 22.83
Hp (HPQ) 0.2 $3.9M 150k 25.70
Brf Sa Sponsored Adr (BRFS) 0.2 $3.7M 1.8M 2.05
Doximity Cl A (DOCS) 0.2 $3.7M 173k 21.22
Allegiant Travel Company (ALGT) 0.2 $3.7M 48k 76.86
Cooper Companies 0.2 $3.6M 11k 317.98
Paypal Holdings (PYPL) 0.2 $3.3M 57k 58.46
Esab Corporation (ESAB) 0.2 $3.3M 47k 70.22
Colfax Corp (ENOV) 0.2 $3.0M 58k 52.73
NuScale Power Corp. Cl A (SMR) 0.2 $3.0M 620k 4.90
AMN Healthcare Services (AMN) 0.2 $2.9M 34k 85.18
Arco Platform Cl A 0.2 $2.8M 203k 13.78
Blackline (BL) 0.1 $2.4M 44k 55.47
Docusign (DOCU) 0.1 $1.9M 46k 41.99
Procore Technologies (PCOR) 0.1 $1.6M 24k 65.31
Block Cl A (SQ) 0.1 $1.5M 33k 44.26
Phinia (PHIN) 0.1 $1.4M 52k 26.79
Alkami Technology (ALKT) 0.1 $918k 50k 18.21