Rheos Capital Works

Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, DE, NEE, EOG, TTEK, and represent 10.76% of Rheos Capital Works's stock portfolio.
  • Added to shares of these 10 stocks: NEE (+$24M), AZO (+$16M), ORLY (+$16M), WDAY (+$15M), NOW (+$14M), DAR (+$10M), AMZN (+$9.5M), TXN (+$9.0M), FTNT (+$9.0M), GTLS (+$8.9M).
  • Started 13 new stock positions in CASY, ORLY, GM, KTOS, AZO, MUSA, LHX, LDOS, RTX, WH. FWONA, MANH, FTNT.
  • Reduced shares in these 10 stocks: WM (-$11M), ACN (-$9.0M), AMAT (-$8.9M), GPN (-$6.5M), CVX (-$6.0M), , AKAM (-$5.6M), LRCX, WOLF, ZS.
  • Sold out of its positions in CVX, COP, ZS, ATCO.
  • Rheos Capital Works was a net buyer of stock by $213M.
  • Rheos Capital Works has $1.5B in assets under management (AUM), dropping by 11.43%.
  • Central Index Key (CIK): 0001735445

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Portfolio Holdings for Rheos Capital Works

Rheos Capital Works holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $35M 150k 232.90
Deere & Company (DE) 2.3 $34M +3% 103k 333.89
Nextera Energy (NEE) 2.2 $33M +252% 419k 78.41
EOG Resources (EOG) 1.9 $29M 258k 111.73
Tetra Tech (TTEK) 1.9 $29M +32% 223k 128.53
Texas Instruments Incorporated (TXN) 1.9 $29M +46% 184k 154.78
Cadence Design Systems (CDNS) 1.8 $27M +30% 168k 163.43
Workday Cl A (WDAY) 1.8 $26M +134% 174k 152.22
Hershey Company (HSY) 1.8 $26M 118k 220.47
Bj's Wholesale Club Holdings (BJ) 1.7 $25M 347k 72.81
Tyson Foods Cl A (TSN) 1.6 $24M +23% 367k 65.93
TJX Companies (TJX) 1.5 $23M 365k 62.12
Amazon (AMZN) 1.5 $22M +76% 194k 113.00
Oracle Corporation (ORCL) 1.5 $22M +16% 357k 61.07

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Corteva (CTVA) 1.5 $22M +26% 380k 57.15
Servicenow (NOW) 1.5 $22M +185% 57k 377.61
Lamb Weston Hldgs (LW) 1.4 $21M 271k 77.38
Carrier Global Corporation (CARR) 1.4 $20M +45% 570k 35.56
Bill Com Holdings Ord (BILL) 1.4 $20M +46% 152k 132.37
Generac Holdings (GNRC) 1.3 $19M +44% 106k 178.14
Ross Stores (ROST) 1.3 $19M 222k 84.27
Option Care Health (OPCH) 1.3 $19M +15% 590k 31.47
Brookfield Asset Management Cl A (BAM) 1.2 $19M 453k 40.89
Ferrari Nv Ord (RACE) 1.2 $18M +42% 95k 185.00
Rockwell Automation (ROK) 1.1 $17M 79k 215.11
AutoZone (AZO) 1.1 $16M NEW 7.5k 2141.87
Hess (HES) 1.1 $16M +16% 145k 108.99
O'reilly Automotive (ORLY) 1.1 $16M NEW 22k 703.33
Accenture Cl A (ACN) 1.0 $16M -36% 60k 257.30
International Business Machines (IBM) 1.0 $15M 130k 118.81
Otis Worldwide Corp (OTIS) 1.0 $15M 242k 63.80
Chart Industries (GTLS) 1.0 $15M +138% 84k 184.35
Motorola Solutions (MSI) 1.0 $15M 67k 223.97
Edwards Lifesciences (EW) 1.0 $15M 180k 82.63
Darling International (DAR) 1.0 $15M +223% 223k 66.15
W.W. Grainger (GWW) 1.0 $15M 30k 489.19
Healthequity (HQY) 1.0 $15M 215k 67.17
Service Corporation International (SCI) 1.0 $14M 245k 57.74
Emerson Electric (EMR) 0.9 $14M 192k 73.22
Asml Holding (ASML) 0.9 $14M 34k 415.34
Ball Corporation (BALL) 0.9 $14M 287k 48.32
Chubb (CB) 0.9 $14M 76k 181.88
Discover Financial Services (DFS) 0.9 $13M 145k 90.92
Qualcomm (QCOM) 0.9 $13M 115k 112.98
Ameresco Cl A (AMRC) 0.9 $13M -6% 196k 66.48
Pioneer Natural Resources (PXD) 0.8 $13M 58k 216.53
Siteone Landscape Supply (SITE) 0.8 $12M 115k 104.14
Bunge (BG) 0.8 $12M +20% 145k 82.57
Live Oak Bancshares (LOB) 0.8 $12M +25% 384k 30.60
World Wrestling Entertainment Cl A (WWE) 0.8 $12M +13% 167k 70.17
Arista Networks (ANET) 0.8 $12M 102k 112.89
Five Below (FIVE) 0.8 $12M +79% 84k 137.66
Roper Industries (ROP) 0.7 $11M 31k 359.64
Waste Connections (WCN) 0.7 $11M 80k 135.12
Goodyear Tire & Rubber Company (GT) 0.7 $11M 1.1M 10.09
Capital One Financial (COF) 0.7 $11M 115k 92.17
Waste Management (WM) 0.7 $11M -50% 66k 160.21
Goldman Sachs (GS) 0.7 $10M 35k 293.06
Alphabet CL C (GOOG) 0.6 $9.6M +900% 100k 96.15
Walt Disney Company (DIS) 0.6 $9.4M 100k 94.33
Skechers USA Cl A (SKX) 0.6 $9.4M 295k 31.72
Intuit (INTU) 0.6 $9.3M +164% 24k 387.30
CrowdStrike Holdings Cl A (CRWD) 0.6 $9.2M +36% 56k 164.80
Fortinet (FTNT) 0.6 $9.0M NEW 183k 49.13
Manhattan Associates (MANH) 0.6 $8.8M NEW 66k 133.03
Wolfspeed (WOLF) 0.6 $8.4M -31% 81k 103.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $8.3M +27% 161k 51.60
Dow (DOW) 0.6 $8.2M 188k 43.93
BorgWarner (BWA) 0.5 $8.1M 258k 31.40
American Express Company (AXP) 0.5 $8.1M 60k 134.91
American Tower Reit (AMT) 0.5 $8.1M 38k 214.71
Keysight Technologies (KEYS) 0.5 $8.0M 51k 157.35
General Motors Company (GM) 0.5 $8.0M NEW 248k 32.09
Crown Castle Intl (CCI) 0.5 $7.9M 55k 144.55
Xylem (XYL) 0.5 $7.9M 90k 87.36
American Water Works (AWK) 0.5 $7.8M 60k 130.17
Take-Two Interactive Software (TTWO) 0.5 $7.7M 71k 109.00
Agilent Technologies Inc C ommon (A) 0.5 $7.6M 63k 121.54
Micron Technology (MU) 0.5 $7.6M 151k 50.10
National Vision Hldgs (EYE) 0.5 $7.6M 231k 32.65
Exponent (EXPO) 0.5 $7.5M 86k 87.67
Choice Hotels International (CHH) 0.5 $7.4M +23% 68k 109.51
Equinix (EQIX) 0.5 $7.4M 13k 568.85
United Rentals (URI) 0.5 $7.3M 27k 270.11
Hyatt Hotels Corp. Cl A (H) 0.5 $7.3M 90k 80.96
Global Payments (GPN) 0.5 $7.2M -47% 67k 108.05
Schlumberger (SLB) 0.5 $7.2M 200k 35.90
Murphy Usa (MUSA) 0.5 $7.1M NEW 26k 274.92
Cooper Companies (COO) 0.4 $6.4M 24k 263.89
Visa Cl A (V) 0.4 $6.4M 36k 177.65
Thermo Fisher Scientific (TMO) 0.4 $6.3M +150% 13k 507.20
Houlihan Lokey Cl A (HLI) 0.4 $6.1M 82k 75.37
Akamai Technologies (AKAM) 0.4 $5.9M -48% 74k 80.33
Palo Alto Networks (PANW) 0.4 $5.9M +323% 36k 163.78
Progyny (PGNY) 0.4 $5.8M 156k 37.06
Wyndham Hotels And Resorts (WH) 0.4 $5.8M NEW 94k 61.35
Diamondback Energy (FANG) 0.4 $5.7M 47k 120.47
Intel Corporation (INTC) 0.4 $5.3M 207k 25.77
Eaton (ETN) 0.4 $5.3M 40k 133.37
Veeva Systems Cl A (VEEV) 0.4 $5.3M 32k 164.89
Casey's General Stores (CASY) 0.3 $5.1M NEW 25k 202.54
Ally Financial (ALLY) 0.3 $4.8M 174k 27.83
Simply Good Foods (SMPL) 0.3 $4.8M 149k 31.99
Halliburton Company (HAL) 0.3 $4.7M 190k 24.62
L3harris Technologies (LHX) 0.3 $4.5M NEW 22k 207.83
Doximity Cl A (DOCS) 0.3 $4.4M 147k 30.22
Applied Materials (AMAT) 0.3 $4.4M -66% 54k 81.93
MercadoLibre (MELI) 0.3 $4.3M 5.2k 827.69
Lam Research Corporation (LRCX) 0.3 $4.3M -49% 12k 365.98
Baker Hughes A Ge Company (BKR) 0.3 $4.2M 200k 20.96
Msci (MSCI) 0.3 $4.1M 9.8k 421.84
Surgery Partners (SGRY) 0.3 $4.1M 175k 23.40
Duckhorn Portfolio (NAPA) 0.3 $4.0M +9% 280k 14.43
Tesla Motors (TSLA) 0.3 $4.0M +200% 15k 265.27
Cnh Industrial (CNHI) 0.3 $3.9M 350k 11.17
SentinelOne Cl A (S) 0.3 $3.9M +8% 151k 25.56
S&p Global (SPGI) 0.3 $3.8M 12k 305.32
Wheaton Precious Metals Corp (WPM) 0.2 $3.7M 115k 32.36
Dana Holding Corporation (DAN) 0.2 $3.6M 319k 11.43
Liberty Media Corp-Liberty Formula One Cl A (FWONA) 0.2 $3.6M NEW 69k 52.52
Nice Sponsored Adr (NICE) 0.2 $3.6M 19k 188.23
AMN Healthcare Services (AMN) 0.2 $3.6M 34k 105.97
Leidos Holdings (LDOS) 0.2 $3.5M NEW 40k 87.47
Oak Street Health (OSH) 0.2 $3.1M 126k 24.52
Microchip Technology (MCHP) 0.2 $2.9M 48k 61.02
Docusign (DOCU) 0.2 $2.7M +30% 51k 53.48
Digitalocean Hldgs (DOCN) 0.2 $2.7M 75k 36.17
Thor Industries (THO) 0.2 $2.6M 38k 69.97
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.6M 265k 9.72
Allegiant Travel Company (ALGT) 0.2 $2.6M 35k 72.98
Raytheon Technologies Corp (RTX) 0.2 $2.5M NEW 30k 81.87
Yeti Hldgs (YETI) 0.1 $2.2M 78k 28.52
Arco Platform Cl A (ARCE) 0.1 $2.2M 203k 10.79
Colfax Corp (ENOV) 0.1 $2.2M 47k 46.07
Block Cl A (SQ) 0.1 $1.8M 33k 54.98
Blackline (BL) 0.1 $1.7M 28k 59.89
Esab Corporation (ESAB) 0.1 $1.6M 47k 33.36
Procore Technologies (PCOR) 0.1 $1.5M 30k 49.47
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $1.3M 55k 24.36
Olo Cl A (OLO) 0.1 $1.0M 127k 7.90
Alkami Technology (ALKT) 0.1 $941k 63k 15.06
TuSimple Holdings Cl A (TSP) 0.1 $922k 121k 7.60
Kratos Defense & Security Solutions (KTOS) 0.0 $589k NEW 58k 10.16
Brookfield Asset Management Reinsurance Partners Cl A (BAMR) 0.0 $135k 3.3k 40.96
Torrid Holdings (CURV) 0.0 $113k 27k 4.19

Past Filings by Rheos Capital Works

SEC 13F filings are viewable for Rheos Capital Works going back to 2017

View all past filings