Rheos Capital Works
Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, MSFT, V, AMZN, RACE, and represent 22.17% of Rheos Capital Works's stock portfolio.
- Added to shares of these 10 stocks: META (+$22M), AVGO (+$16M), LULU (+$15M), PANW (+$14M), OLLI (+$13M), RACE (+$13M), ARES (+$12M), BAC (+$11M), MMYT (+$11M), NOW (+$10M).
- Started 10 new stock positions in CRM, MCD, ARES, META, NOW, BAC, SKX, BABA, BL, AA.
- Reduced shares in these 10 stocks: CCJ (-$30M), TLN (-$18M), , RTX (-$15M), QCOM (-$15M), CEG (-$15M), MDGL (-$13M), SPOT (-$13M), LMT (-$12M), MKL (-$12M).
- Sold out of its positions in AMD, ALTR, AMRC, BTI, COIN, CEG, ISRG, KNSL, MKL, SMR. ORLY, OPCH, ROST, TLN, ULTA, VST, WOLF, ONON.
- Rheos Capital Works was a net seller of stock by $-115M.
- Rheos Capital Works has $1.8B in assets under management (AUM), dropping by -5.87%.
- Central Index Key (CIK): 0001735445
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Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.1 | $146M | +2% | 255k | 572.62 |
|
| Microsoft Corporation (MSFT) | 3.8 | $68M | 162k | 421.50 |
|
|
| Visa Cl A (V) | 3.5 | $63M | 200k | 316.04 |
|
|
| Amazon (AMZN) | 3.5 | $62M | +5% | 284k | 219.39 |
|
| Ferrari Nv Ord (RACE) | 3.3 | $60M | +26% | 142k | 424.84 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $49M | +14% | 366k | 134.29 |
|
| Citigroup (C) | 2.6 | $47M | +20% | 664k | 70.39 |
|
| Netflix (NFLX) | 2.1 | $38M | -6% | 42k | 891.33 |
|
| Motorola Solutions (MSI) | 2.0 | $37M | 80k | 462.23 |
|
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| Emerson Electric (EMR) | 1.9 | $34M | -18% | 276k | 123.93 |
|
| American Express Company (AXP) | 1.9 | $34M | +16% | 115k | 296.79 |
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| Broadcom (AVGO) | 1.8 | $33M | +97% | 142k | 231.84 |
|
| Arm Holdings (ARM) | 1.7 | $30M | +29% | 245k | 123.36 |
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| Seagate Technology (STX) | 1.6 | $29M | +2% | 332k | 86.31 |
|
| Wal-Mart Stores (WMT) | 1.5 | $28M | 306k | 90.35 |
|
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| Applied Materials (AMAT) | 1.5 | $28M | +2% | 170k | 162.63 |
|
| Hdfc Bank Sponsored Adr (HDB) | 1.5 | $28M | 432k | 63.86 |
|
|
| Tetra Tech (TTEK) | 1.5 | $27M | 684k | 39.84 |
|
|
| Thermo Fisher Scientific (TMO) | 1.5 | $27M | +19% | 51k | 520.24 |
|
| Cisco Systems (CSCO) | 1.5 | $26M | 445k | 59.20 |
|
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| Hershey Company (HSY) | 1.4 | $26M | 154k | 169.35 |
|
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| Uber Technologies (UBER) | 1.4 | $26M | 425k | 60.32 |
|
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $25M | +115% | 228k | 109.73 |
|
| Synopsys (SNPS) | 1.3 | $24M | +22% | 49k | 485.37 |
|
| Qualcomm (QCOM) | 1.3 | $23M | -39% | 150k | 153.62 |
|
| Meta Platforms Cl A (META) | 1.2 | $22M | NEW | 38k | 585.52 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $22M | 24k | 916.27 |
|
|
| Lululemon Athletica (LULU) | 1.2 | $21M | +258% | 56k | 382.41 |
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| Crocs (CROX) | 1.2 | $21M | +30% | 192k | 109.53 |
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| Eli Lilly & Co. (LLY) | 1.2 | $21M | 27k | 772.00 |
|
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| Palo Alto Networks (PANW) | 1.1 | $20M | +249% | 108k | 181.96 |
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| Spotify Technology Sa (SPOT) | 1.1 | $20M | -40% | 44k | 447.39 |
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| Joby Aviation (JOBY) | 1.1 | $20M | +17% | 2.4M | 8.13 |
|
| Mongodb Inc. Class A (MDB) | 1.1 | $19M | +22% | 82k | 232.80 |
|
| Nextera Energy (NEE) | 1.1 | $19M | -20% | 265k | 71.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $18M | +2% | 106k | 172.42 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $18M | -45% | 156k | 115.72 |
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| Madrigal Pharmaceuticals (MDGL) | 1.0 | $17M | -43% | 56k | 308.57 |
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| Dell Technologies CL C (DELL) | 1.0 | $17M | -25% | 150k | 115.24 |
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| Darling International (DAR) | 0.9 | $17M | 500k | 33.69 |
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| Walt Disney Company (DIS) | 0.9 | $17M | -15% | 149k | 111.35 |
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| Apple (AAPL) | 0.9 | $16M | -27% | 65k | 250.42 |
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| Makemytrip Limited Mauritius (MMYT) | 0.8 | $15M | +237% | 135k | 112.28 |
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| Xylem (XYL) | 0.8 | $14M | 121k | 116.02 |
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| Cameco Corporation (CCJ) | 0.8 | $14M | -68% | 270k | 51.39 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $13M | 99k | 134.34 |
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| Crown Castle Intl (CCI) | 0.7 | $13M | 145k | 90.76 |
|
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| Houlihan Lokey Cl A (HLI) | 0.7 | $13M | +15% | 73k | 173.66 |
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| Kura Sushi Usa Cl A (KRUS) | 0.7 | $13M | -31% | 139k | 90.58 |
|
| Arista Networks (ANET) | 0.7 | $12M | +300% | 110k | 110.53 |
|
| Evercore Cl A (EVR) | 0.7 | $12M | +16% | 43k | 277.19 |
|
| Ares Management Corporation Cl A (ARES) | 0.7 | $12M | NEW | 67k | 177.04 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | -50% | 24k | 485.95 |
|
| D.R. Horton (DHI) | 0.6 | $12M | 83k | 139.82 |
|
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $12M | 129k | 89.35 |
|
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| Global Foundries (GFS) | 0.6 | $11M | 263k | 42.91 |
|
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| Bank of America Corporation (BAC) | 0.6 | $11M | NEW | 250k | 43.95 |
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| Micron Technology (MU) | 0.6 | $11M | +17% | 129k | 84.16 |
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| Service Corporation International (SCI) | 0.6 | $11M | 135k | 79.82 |
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| Lazard Ltd Shs -a - (LAZ) | 0.6 | $11M | +17% | 205k | 51.48 |
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| Alphabet CL C (GOOG) | 0.6 | $11M | -21% | 55k | 190.44 |
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| Key (KEY) | 0.6 | $10M | 600k | 17.14 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $10M | 8.1k | 1267.28 |
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| Servicenow (NOW) | 0.6 | $10M | NEW | 9.5k | 1060.11 |
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| Nike CL B (NKE) | 0.5 | $9.8M | 130k | 75.67 |
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| Inspire Med Sys (INSP) | 0.5 | $9.7M | 52k | 185.38 |
|
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| salesforce (CRM) | 0.5 | $9.7M | NEW | 29k | 334.34 |
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| Medpace Hldgs (MEDP) | 0.5 | $9.7M | 29k | 332.22 |
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| Eaton (ETN) | 0.5 | $9.6M | -42% | 29k | 331.86 |
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| TJX Companies (TJX) | 0.5 | $9.5M | -13% | 79k | 120.81 |
|
| ON Semiconductor (ON) | 0.5 | $9.4M | +14% | 150k | 63.05 |
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| BorgWarner (BWA) | 0.5 | $9.1M | 287k | 31.79 |
|
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| Peabody Energy (BTU) | 0.5 | $8.4M | -31% | 400k | 20.94 |
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| Nutanix Cl A (NTNX) | 0.4 | $8.1M | +32% | 132k | 61.18 |
|
| L3harris Technologies (LHX) | 0.4 | $7.8M | -44% | 37k | 210.27 |
|
| Akero Therapeutics (AKRO) | 0.4 | $7.7M | 276k | 27.82 |
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| Leidos Holdings (LDOS) | 0.4 | $6.9M | -46% | 48k | 144.06 |
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| Lamb Weston Hldgs (LW) | 0.4 | $6.7M | 100k | 66.83 |
|
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| Danaher Corporation (DHR) | 0.3 | $6.3M | 28k | 229.56 |
|
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| Blackline (BL) | 0.3 | $6.1M | NEW | 100k | 60.76 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $6.0M | 280k | 21.35 |
|
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| Molson Coors Beverage CL B (TAP) | 0.3 | $5.7M | 100k | 57.32 |
|
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| Intel Corporation (INTC) | 0.3 | $5.6M | +12% | 277k | 20.05 |
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| Amphenol Corporation (APH) | 0.3 | $5.5M | +17% | 80k | 69.45 |
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| Boeing Company (BA) | 0.3 | $4.7M | -55% | 26k | 177.01 |
|
| Generac Holdings (GNRC) | 0.3 | $4.7M | 30k | 155.07 |
|
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| Hca Holdings (HCA) | 0.2 | $4.5M | 15k | 300.13 |
|
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| Chart Industries (GTLS) | 0.2 | $4.3M | -38% | 23k | 190.84 |
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| Skechers U S A Cl A (SKX) | 0.2 | $4.0M | NEW | 60k | 67.23 |
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| Humana (HUM) | 0.2 | $3.8M | 15k | 253.73 |
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| Esab Corporation (ESAB) | 0.2 | $3.7M | -33% | 31k | 119.94 |
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| Anthem (ELV) | 0.2 | $3.7M | 10k | 368.90 |
|
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| Casey's General Stores (CASY) | 0.2 | $3.4M | -69% | 8.6k | 396.28 |
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| Bruker Corporation (BRKR) | 0.2 | $2.9M | 50k | 58.62 |
|
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | NEW | 7.1k | 289.86 |
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| Alcoa (AA) | 0.1 | $2.0M | NEW | 53k | 37.77 |
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| Alibaba Group Hldg Sponsored Adr (BABA) | 0.0 | $848k | NEW | 10k | 84.80 |
|
Past Filings by Rheos Capital Works
SEC 13F filings are viewable for Rheos Capital Works going back to 2017
- Rheos Capital Works 2024 Q4 filed Jan. 24, 2025
- Rheos Capital Works 2024 Q3 filed Oct. 16, 2024
- Rheos Capital Works 2024 Q2 filed July 24, 2024
- Rheos Capital Works 2024 Q1 filed April 11, 2024
- Rheos Capital Works 2023 Q4 filed Jan. 16, 2024
- Rheos Capital Works 2023 Q3 filed Oct. 17, 2023
- Rheos Capital Works 2023 Q2 filed Aug. 2, 2023
- Rheos Capital Works 2023 Q1 filed May 3, 2023
- Rheos Capital Works 2022 Q4 filed Feb. 2, 2023
- Rheos Capital Works 2022 Q3 filed Nov. 9, 2022
- Rheos Capital Works 2022 Q2 filed July 29, 2022
- Rheos Capital Works 2022 Q1 filed May 2, 2022
- Rheos Capital Works 2021 Q4 filed Jan. 21, 2022
- Rheos Capital Works 2021 Q3 filed Oct. 21, 2021
- Rheos Capital Works 2021 Q2 filed July 26, 2021
- Rheos Capital Works 2021 Q1 filed April 26, 2021