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 |