Rheos Capital Works as of March 31, 2024
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $167M | 398k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.9 | $145M | 161k | 903.56 | |
| Qualcomm (QCOM) | 4.6 | $95M | 562k | 169.30 | |
| Eli Lilly & Co. (LLY) | 4.2 | $88M | 113k | 777.96 | |
| Ferrari Nv Ord (RACE) | 3.9 | $81M | 187k | 435.94 | |
| Amazon (AMZN) | 3.0 | $62M | 342k | 180.38 | |
| Cameco Corporation (CCJ) | 2.8 | $59M | 1.4M | 43.32 | |
| Constellation Energy (CEG) | 2.1 | $43M | 235k | 184.85 | |
| Visa Cl A (V) | 2.0 | $43M | 152k | 279.08 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.0 | $43M | 520k | 81.67 | |
| American Express Company (AXP) | 2.0 | $42M | 185k | 227.69 | |
| Emerson Electric (EMR) | 1.8 | $38M | 337k | 113.42 | |
| Motorola Solutions (MSI) | 1.7 | $36M | 102k | 354.98 | |
| Apple (AAPL) | 1.7 | $36M | 208k | 171.48 | |
| General Electric (GE) | 1.5 | $32M | 183k | 175.53 | |
| Arm Holdings (ARM) | 1.5 | $32M | 257k | 124.99 | |
| Palo Alto Networks (PANW) | 1.5 | $32M | 112k | 284.13 | |
| Hershey Company (HSY) | 1.4 | $30M | 153k | 194.50 | |
| Madrigal Pharmaceuticals (MDGL) | 1.4 | $29M | 110k | 267.04 | |
| Alphabet CL C (GOOG) | 1.4 | $29M | 190k | 152.26 | |
| Seagate Technology (STX) | 1.2 | $25M | 274k | 93.05 | |
| Tetra Tech (TTEK) | 1.2 | $25M | 137k | 184.71 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $24M | 67k | 358.64 | |
| Crocs (CROX) | 1.1 | $23M | 158k | 143.80 | |
| Equinix (EQIX) | 1.1 | $22M | 27k | 825.33 | |
| Broadcom (AVGO) | 1.0 | $22M | 16k | 1325.40 | |
| Walt Disney Company (DIS) | 1.0 | $22M | 176k | 122.36 | |
| Nextera Energy (NEE) | 1.0 | $21M | 335k | 63.91 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $21M | 213k | 97.53 | |
| Dell Technologies CL C (DELL) | 0.9 | $19M | 168k | 114.11 | |
| Netflix (NFLX) | 0.9 | $19M | 32k | 607.33 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $18M | 257k | 68.72 | |
| O'reilly Automotive (ORLY) | 0.8 | $17M | 15k | 1128.89 | |
| Roper Industries (ROP) | 0.8 | $17M | 31k | 560.85 | |
| Inspire Med Sys (INSP) | 0.8 | $17M | 79k | 214.79 | |
| Micron Technology (MU) | 0.8 | $16M | 135k | 117.89 | |
| Xylem (XYL) | 0.7 | $16M | 121k | 129.24 | |
| Casey's General Stores (CASY) | 0.7 | $16M | 49k | 318.45 | |
| Costco Wholesale Corporation (COST) | 0.7 | $15M | 21k | 732.64 | |
| Applied Materials (AMAT) | 0.7 | $15M | 73k | 206.23 | |
| CBOE Holdings (CBOE) | 0.7 | $15M | 81k | 183.73 | |
| CME Group Cl A (CME) | 0.7 | $15M | 69k | 215.29 | |
| ASML Holding Sponsored Adr (ASML) | 0.7 | $15M | 15k | 970.46 | |
| Peabody Energy (BTU) | 0.7 | $14M | 580k | 24.26 | |
| Global Foundries (GFS) | 0.7 | $14M | 263k | 52.11 | |
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 0.6 | $13M | 97k | 136.05 | |
| Intuitive Surgical (ISRG) | 0.6 | $13M | 32k | 399.09 | |
| Procore Technologies (PCOR) | 0.6 | $12M | 150k | 82.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $12M | 27k | 454.89 | |
| Option Care Health (OPCH) | 0.6 | $12M | 358k | 33.54 | |
| Darling International (DAR) | 0.6 | $12M | 250k | 46.51 | |
| Crown Castle Intl (CCI) | 0.6 | $12M | 109k | 105.83 | |
| Sl Green Realty Corp (SLG) | 0.6 | $12M | 209k | 55.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 191k | 60.17 | |
| Markel Corporation (MKL) | 0.5 | $11M | 7.5k | 1521.47 | |
| American Tower Reit (AMT) | 0.5 | $11M | 58k | 197.59 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 23k | 504.62 | |
| Joby Aviation (JOBY) | 0.5 | $11M | 2.1M | 5.36 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $11M | 75k | 145.51 | |
| Kura Sushi USA Cl A (KRUS) | 0.5 | $11M | 95k | 115.16 | |
| Arista Networks (ANET) | 0.5 | $11M | 38k | 289.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $11M | 82k | 131.37 | |
| Service Corporation International (SCI) | 0.5 | $11M | 145k | 74.21 | |
| Lamb Weston Hldgs (LW) | 0.5 | $11M | 100k | 106.53 | |
| On Holding Cl A (ONON) | 0.5 | $11M | 300k | 35.38 | |
| Spotify Technology Sa (SPOT) | 0.5 | $10M | 39k | 263.90 | |
| EOG Resources (EOG) | 0.5 | $10M | 80k | 127.84 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $10M | 69k | 148.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $10M | 127k | 79.57 | |
| L3harris Technologies (LHX) | 0.5 | $10M | 47k | 213.09 | |
| Medpace Hldgs (MEDP) | 0.5 | $9.9M | 25k | 404.13 | |
| Leidos Holdings (LDOS) | 0.5 | $9.8M | 75k | 131.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.6M | 17k | 581.21 | |
| Intel Corporation (INTC) | 0.5 | $9.6M | 217k | 44.17 | |
| Digital Realty Trust (DLR) | 0.4 | $9.4M | 65k | 144.05 | |
| Vornado Realty Trust (VNO) | 0.4 | $9.1M | 318k | 28.77 | |
| BorgWarner (BWA) | 0.4 | $9.0M | 258k | 34.74 | |
| Eaton (ETN) | 0.4 | $8.8M | 28k | 312.68 | |
| Accenture Cl A (ACN) | 0.4 | $8.7M | 25k | 346.60 | |
| Key (KEY) | 0.4 | $7.9M | 500k | 15.81 | |
| Kinsale Cap Group (KNSL) | 0.4 | $7.6M | 14k | 524.72 | |
| Exponent (EXPO) | 0.3 | $7.1M | 86k | 82.69 | |
| Ameresco Cl A (AMRC) | 0.3 | $6.7M | 276k | 24.13 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.2M | 34k | 180.50 | |
| Ross Stores (ROST) | 0.3 | $6.0M | 41k | 146.76 | |
| Chart Industries (GTLS) | 0.3 | $6.0M | 37k | 164.71 | |
| Rockwell Automation (ROK) | 0.3 | $5.8M | 20k | 291.35 | |
| D.R. Horton (DHI) | 0.3 | $5.8M | 35k | 164.54 | |
| PowerSchool Holdings Cl A (PWSC) | 0.3 | $5.4M | 254k | 21.29 | |
| Lattice Semiconductor (LSCC) | 0.3 | $5.3M | 67k | 78.23 | |
| Wolfspeed (WOLF) | 0.3 | $5.2M | 178k | 29.50 | |
| TJX Companies (TJX) | 0.2 | $5.2M | 51k | 101.41 | |
| Esab Corporation (ESAB) | 0.2 | $5.2M | 47k | 110.57 | |
| HDFC Bank Sponsored Adr (HDB) | 0.2 | $4.9M | 87k | 55.97 | |
| Doximity Cl A (DOCS) | 0.2 | $4.6M | 173k | 26.91 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $4.6M | 61k | 75.66 | |
| NuScale Power Corp. Cl A (SMR) | 0.1 | $1.3M | 250k | 5.31 |
