Rheos Capital Works as of Dec. 31, 2023
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $182M | 484k | 376.04 | |
| NVIDIA Corporation (NVDA) | 5.4 | $97M | 196k | 495.22 | |
| Qualcomm (QCOM) | 4.6 | $84M | 578k | 144.63 | |
| Ferrari Nv Ord (RACE) | 4.3 | $77M | 228k | 338.43 | |
| Cameco Corporation (CCJ) | 3.4 | $61M | 1.4M | 43.10 | |
| Eli Lilly & Co. (LLY) | 2.7 | $50M | 85k | 582.92 | |
| Amazon (AMZN) | 2.6 | $47M | 307k | 151.94 | |
| Palo Alto Networks (PANW) | 2.6 | $47M | 158k | 294.88 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $38M | 239k | 160.95 | |
| CBOE Holdings (CBOE) | 1.8 | $34M | 187k | 178.56 | |
| Emerson Electric (EMR) | 1.8 | $33M | 337k | 97.33 | |
| Netflix (NFLX) | 1.6 | $29M | 60k | 486.88 | |
| Hershey Company (HSY) | 1.6 | $29M | 153k | 186.44 | |
| Motorola Solutions (MSI) | 1.5 | $27M | 87k | 313.09 | |
| Cme Group Cl A (CME) | 1.4 | $26M | 122k | 210.60 | |
| Micron Technology (MU) | 1.4 | $24M | 287k | 85.34 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.3 | $24M | 233k | 104.00 | |
| Arista Networks (ANET) | 1.3 | $24M | 101k | 235.51 | |
| Williams Companies (WMB) | 1.3 | $23M | 660k | 34.83 | |
| Advanced Micro Devices (AMD) | 1.2 | $23M | 154k | 147.41 | |
| American Express Company (AXP) | 1.2 | $22M | 119k | 187.34 | |
| Applied Materials (AMAT) | 1.2 | $22M | 134k | 162.07 | |
| Asml Holding N V Sponsored Adr (ASML) | 1.2 | $22M | 28k | 756.94 | |
| Spotify Technology Sa (SPOT) | 1.1 | $20M | 107k | 187.91 | |
| Global Foundries (GFS) | 1.1 | $20M | 326k | 60.60 | |
| Dell Technologies CL C (DELL) | 1.1 | $20M | 255k | 76.50 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $20M | 114k | 170.46 | |
| Tetra Tech (TTEK) | 1.1 | $20M | 117k | 166.93 | |
| Apple (AAPL) | 1.1 | $20M | 101k | 192.53 | |
| Kinder Morgan (KMI) | 1.1 | $19M | 1.1M | 17.64 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $19M | 230k | 81.59 | |
| Leidos Holdings (LDOS) | 1.0 | $18M | 169k | 108.24 | |
| O'reilly Automotive (ORLY) | 1.0 | $18M | 19k | 950.10 | |
| Constellation Energy (CEG) | 1.0 | $18M | 153k | 116.89 | |
| Equinix (EQIX) | 1.0 | $18M | 22k | 805.41 | |
| Wolfspeed (WOLF) | 1.0 | $17M | 398k | 43.51 | |
| Roper Industries (ROP) | 0.9 | $17M | 31k | 545.18 | |
| Seagate Technology (STX) | 0.9 | $16M | 185k | 85.37 | |
| Intel Corporation (INTC) | 0.8 | $15M | 299k | 50.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $15M | 112k | 130.92 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $14M | 35k | 408.86 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $14M | 31k | 453.23 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $14M | 165k | 84.14 | |
| Joby Aviation (JOBY) | 0.8 | $14M | 2.1M | 6.65 | |
| Arm Holdings (ARM) | 0.7 | $13M | 174k | 75.15 | |
| Inspire Med Sys (INSP) | 0.7 | $13M | 63k | 203.42 | |
| Broadcom (AVGO) | 0.7 | $13M | 11k | 1116.28 | |
| Darling International (DAR) | 0.7 | $13M | 250k | 49.84 | |
| L3harris Technologies (LHX) | 0.7 | $12M | 59k | 210.63 | |
| Visa Cl A (V) | 0.7 | $12M | 46k | 260.35 | |
| Boeing Company (BA) | 0.7 | $12M | 46k | 260.65 | |
| American Tower Reit (AMT) | 0.6 | $11M | 53k | 215.89 | |
| Powerschool Holdings Cl A (PWSC) | 0.6 | $11M | 482k | 23.56 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 125k | 90.29 | |
| Crown Castle Intl (CCI) | 0.6 | $11M | 97k | 115.19 | |
| Option Care Health (OPCH) | 0.6 | $11M | 326k | 33.69 | |
| Lamb Weston Hldgs (LW) | 0.6 | $11M | 100k | 108.09 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $11M | 225k | 48.03 | |
| Intuitive Surgical (ISRG) | 0.6 | $11M | 32k | 337.38 | |
| Xylem (XYL) | 0.6 | $11M | 94k | 114.36 | |
| Markel Corporation (MKL) | 0.6 | $11M | 7.5k | 1419.87 | |
| General Electric (GE) | 0.6 | $11M | 83k | 127.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $10M | 16k | 660.06 | |
| Service Corporation International (SCI) | 0.5 | $9.9M | 145k | 68.45 | |
| Microchip Technology (MCHP) | 0.5 | $9.9M | 110k | 90.18 | |
| Cisco Systems (CSCO) | 0.5 | $9.9M | 196k | 50.52 | |
| Teradyne (TER) | 0.5 | $9.9M | 91k | 108.52 | |
| Kinsale Cap Group (KNSL) | 0.5 | $9.8M | 29k | 334.90 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $9.5M | 68k | 139.04 | |
| Sl Green Realty Corp (SLG) | 0.5 | $9.4M | 209k | 45.17 | |
| BorgWarner (BWA) | 0.5 | $9.3M | 258k | 35.85 | |
| Vornado Realty Trust (VNO) | 0.5 | $9.0M | 318k | 28.25 | |
| Cheniere Energy (LNG) | 0.5 | $8.9M | 52k | 170.71 | |
| Ameresco Cl A (AMRC) | 0.5 | $8.7M | 276k | 31.67 | |
| Lattice Semiconductor (LSCC) | 0.4 | $7.7M | 112k | 68.99 | |
| Exponent (EXPO) | 0.4 | $7.6M | 86k | 88.04 | |
| Key (KEY) | 0.4 | $7.2M | 500k | 14.40 | |
| Eaton (ETN) | 0.4 | $6.7M | 28k | 240.82 | |
| Rockwell Automation (ROK) | 0.3 | $6.2M | 20k | 310.50 | |
| Ross Stores (ROST) | 0.3 | $5.7M | 41k | 138.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $5.0M | 66k | 75.89 | |
| Chart Industries (GTLS) | 0.3 | $5.0M | 37k | 136.33 | |
| Peabody Energy (BTU) | 0.3 | $4.9M | 200k | 24.32 | |
| Doximity Cl A (DOCS) | 0.3 | $4.8M | 173k | 28.04 | |
| TJX Companies (TJX) | 0.3 | $4.8M | 51k | 93.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 28k | 157.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $4.1M | 61k | 66.66 | |
| Esab Corporation (ESAB) | 0.2 | $4.0M | 47k | 86.62 | |
| Blackline (BL) | 0.2 | $2.7M | 44k | 62.45 | |
| Alphabet CL C (GOOG) | 0.1 | $1.4M | 10k | 140.90 |
