Rheos Capital Works
Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RACE, CTVA, CAT, NEE, and represent 17.36% of Rheos Capital Works's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$35M), NVDA (+$18M), INTC (+$14M), CEG (+$9.6M), AVGO (+$9.4M), EMR (+$9.2M), CCI (+$8.9M), EQIX (+$8.9M), AMT (+$8.7M), INSP (+$8.6M).
- Started 29 new stock positions in BTU, ROK, SNOW, ROST, PHIN, Arm Holdings, META, KEY, SPOT, HPQ.
- Reduced shares in these 10 stocks: PANW (-$29M), CDNS (-$27M), DECK (-$25M), NOW (-$20M), S (-$18M), AMZN (-$17M), ORCL (-$15M), ACN (-$14M), INTU (-$14M), AAPL (-$11M).
- Sold out of its positions in CASY, DECK, DG, SMPL.
- Rheos Capital Works was a net seller of stock by $-82M.
- Rheos Capital Works has $1.7B in assets under management (AUM), dropping by -10.66%.
- Central Index Key (CIK): 0001735445
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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 | |
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Microsoft Corporation (MSFT) | 5.5 | $91M | -4% | 288k | 315.75 |
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Ferrari Nv Ord (RACE) | 4.1 | $67M | 228k | 295.54 |
|
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Corteva (CTVA) | 2.7 | $45M | 880k | 51.16 |
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Caterpillar (CAT) | 2.6 | $44M | 160k | 273.00 |
|
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Nextera Energy (NEE) | 2.5 | $41M | 719k | 57.29 |
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Intuit (INTU) | 2.4 | $40M | -25% | 79k | 510.94 |
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Palo Alto Networks (PANW) | 2.2 | $37M | -43% | 158k | 234.44 |
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Amazon (AMZN) | 2.2 | $36M | -32% | 284k | 127.12 |
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Intel Corporation (INTC) | 2.1 | $36M | +62% | 999k | 35.55 |
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Oracle Corporation (ORCL) | 2.1 | $35M | -29% | 333k | 105.92 |
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Dell Technologies CL C (DELL) | 2.1 | $35M | NEW | 505k | 68.90 |
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Intuitive Surgical (ISRG) | 2.0 | $33M | -6% | 112k | 292.29 |
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Emerson Electric (EMR) | 2.0 | $33M | +39% | 337k | 96.57 |
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Motorola Solutions (MSI) | 1.8 | $31M | -25% | 113k | 272.24 |
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Hershey Company (HSY) | 1.8 | $31M | +21% | 153k | 200.08 |
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Netflix (NFLX) | 1.8 | $31M | 81k | 377.60 |
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Accenture Cl A (ACN) | 1.8 | $30M | -31% | 99k | 307.11 |
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Tetra Tech (TTEK) | 1.8 | $29M | -27% | 193k | 152.03 |
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Mobileye Global Cl A (MBLY) | 1.6 | $27M | 650k | 41.55 |
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PowerSchool Holdings Cl A (PWSC) | 1.4 | $23M | -9% | 1.0M | 22.66 |
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Tesla Motors (TSLA) | 1.3 | $22M | -28% | 89k | 250.21 |
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O'reilly Automotive (ORLY) | 1.3 | $22M | 24k | 908.87 |
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Bill Com Holdings Ord (BILL) | 1.3 | $22M | -24% | 199k | 108.57 |
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Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 1.2 | $20M | -21% | 233k | 86.90 |
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Micron Technology (MU) | 1.2 | $20M | -14% | 287k | 68.03 |
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SentinelOne Cl A (S) | 1.2 | $19M | -47% | 1.1M | 16.86 |
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Global Foundries (GFS) | 1.1 | $19M | +69% | 326k | 58.19 |
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Applied Materials (AMAT) | 1.1 | $19M | -18% | 134k | 138.45 |
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Advanced Micro Devices (AMD) | 1.1 | $19M | +10% | 181k | 102.82 |
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Texas Instruments Incorporated (TXN) | 1.1 | $18M | -22% | 114k | 159.01 |
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Apple (AAPL) | 1.1 | $18M | -37% | 106k | 171.21 |
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NVIDIA Corporation (NVDA) | 1.1 | $18M | NEW | 42k | 435.00 |
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Edwards Lifesciences (EW) | 1.1 | $18M | +63% | 258k | 69.28 |
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Qualcomm (QCOM) | 1.1 | $18M | +36% | 158k | 111.06 |
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Manhattan Associates (MANH) | 1.1 | $18M | -21% | 89k | 197.66 |
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ASML Holding Sponsored Adr (ASML) | 1.0 | $17M | -15% | 28k | 588.66 |
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Servicenow (NOW) | 1.0 | $17M | -55% | 30k | 558.96 |
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Wolfspeed (WOLF) | 0.9 | $15M | -23% | 398k | 38.10 |
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Roper Industries (ROP) | 0.9 | $15M | 31k | 484.30 |
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Williams Companies (WMB) | 0.8 | $14M | +18% | 415k | 33.69 |
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Darling International (DAR) | 0.8 | $13M | 250k | 52.20 |
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EOG Resources (EOG) | 0.8 | $13M | 100k | 126.76 |
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Inspire Med Sys (INSP) | 0.8 | $13M | +215% | 63k | 198.45 |
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Arista Networks (ANET) | 0.7 | $12M | +28% | 68k | 183.93 |
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Kinsale Cap Group (KNSL) | 0.7 | $12M | -19% | 29k | 414.12 |
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Markel Corporation (MKL) | 0.7 | $11M | 7.5k | 1472.53 |
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CME Group Cl A (CME) | 0.7 | $11M | 55k | 200.22 |
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Ameresco Cl A (AMRC) | 0.6 | $11M | +9% | 276k | 38.56 |
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Cisco Systems (CSCO) | 0.6 | $11M | +162% | 196k | 53.76 |
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Option Care Health (OPCH) | 0.6 | $11M | 326k | 32.35 |
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BorgWarner (BWA) | 0.6 | $10M | 258k | 40.37 |
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Okta Cl A (OKTA) | 0.6 | $10M | -50% | 125k | 81.51 |
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Mongodb Inc. Class A (MDB) | 0.6 | $10M | -35% | 29k | 345.87 |
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Cadence Design Systems (CDNS) | 0.6 | $9.8M | -73% | 42k | 234.30 |
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Lattice Semiconductor (LSCC) | 0.6 | $9.6M | -6% | 112k | 85.93 |
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Constellation Energy (CEG) | 0.6 | $9.6M | NEW | 88k | 109.08 |
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Broadcom (AVGO) | 0.6 | $9.4M | NEW | 11k | 830.62 |
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Walt Disney Company (DIS) | 0.6 | $9.3M | +14% | 115k | 81.05 |
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Lamb Weston Hldgs (LW) | 0.6 | $9.2M | 100k | 92.46 |
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Teradyne (TER) | 0.5 | $9.1M | -9% | 91k | 100.46 |
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Workday Cl A (WDAY) | 0.5 | $9.0M | -31% | 42k | 214.86 |
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Crown Castle Intl (CCI) | 0.5 | $8.9M | NEW | 97k | 92.03 |
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Equinix (EQIX) | 0.5 | $8.9M | NEW | 12k | 726.23 |
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American Tower Reit (AMT) | 0.5 | $8.7M | NEW | 53k | 164.45 |
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Microchip Technology (MCHP) | 0.5 | $8.6M | +129% | 110k | 78.05 |
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Xylem (XYL) | 0.5 | $8.5M | 94k | 91.03 |
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Visa Cl A (V) | 0.5 | $8.3M | 36k | 230.00 |
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Leidos Holdings (LDOS) | 0.5 | $8.3M | 90k | 92.16 |
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Service Corporation International (SCI) | 0.5 | $8.3M | -40% | 145k | 57.14 |
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Exponent (EXPO) | 0.4 | $7.4M | 86k | 85.60 |
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Take-Two Interactive Software (TTWO) | 0.4 | $7.0M | -20% | 50k | 140.38 |
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L3harris Technologies (LHX) | 0.4 | $6.7M | 38k | 174.11 |
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Lockheed Martin Corporation (LMT) | 0.4 | $6.6M | 16k | 408.94 |
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Thermo Fisher Scientific (TMO) | 0.4 | $6.3M | 13k | 506.16 |
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Generac Holdings (GNRC) | 0.4 | $6.2M | -54% | 57k | 108.95 |
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Joby Aviation (JOBY) | 0.4 | $6.2M | NEW | 965k | 6.45 |
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Agilent Technologies Inc C ommon (A) | 0.4 | $6.2M | 55k | 111.83 |
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Chart Industries (GTLS) | 0.4 | $6.2M | -21% | 37k | 169.12 |
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Eaton (ETN) | 0.4 | $6.0M | NEW | 28k | 213.29 |
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Rockwell Automation (ROK) | 0.3 | $5.7M | NEW | 20k | 285.85 |
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Raytheon Technologies Corp (RTX) | 0.3 | $5.4M | 75k | 71.98 |
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Spotify Technology Sa (SPOT) | 0.3 | $5.4M | NEW | 35k | 154.63 |
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Key (KEY) | 0.3 | $5.4M | NEW | 500k | 10.76 |
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Veeva Systems Cl A (VEEV) | 0.3 | $5.3M | -18% | 26k | 203.46 |
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Peabody Energy (BTU) | 0.3 | $5.2M | NEW | 200k | 25.99 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $5.1M | -60% | 66k | 77.18 |
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Uber Technologies (UBER) | 0.3 | $5.1M | NEW | 110k | 45.99 |
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United Rentals (URI) | 0.3 | $5.0M | 11k | 444.55 |
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Arm Holdings | 0.3 | $4.8M | NEW | 90k | 53.52 |
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Meta Platforms Cl A (META) | 0.3 | $4.8M | NEW | 16k | 300.19 |
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Sl Green Realty Corp (SLG) | 0.3 | $4.7M | NEW | 127k | 37.30 |
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Vornado Realty Trust (VNO) | 0.3 | $4.6M | NEW | 205k | 22.68 |
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Kinder Morgan (KMI) | 0.3 | $4.6M | NEW | 280k | 16.58 |
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Ross Stores (ROST) | 0.3 | $4.6M | NEW | 41k | 112.95 |
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American Express Company (AXP) | 0.3 | $4.6M | NEW | 31k | 149.19 |
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Snowflake Cl A (SNOW) | 0.3 | $4.6M | NEW | 30k | 152.77 |
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stock (SPLK) | 0.3 | $4.5M | NEW | 31k | 146.26 |
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TJX Companies (TJX) | 0.3 | $4.5M | NEW | 51k | 88.88 |
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Costco Wholesale Corporation (COST) | 0.3 | $4.5M | NEW | 8.0k | 565.00 |
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Keysight Technologies (KEYS) | 0.3 | $4.5M | -33% | 34k | 132.32 |
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Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.4M | NEW | 61k | 71.38 |
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Progyny (PGNY) | 0.3 | $4.2M | -20% | 124k | 34.02 |
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CBOE Holdings (CBOE) | 0.2 | $4.1M | NEW | 26k | 156.19 |
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Pilgrim's Pride Corporation (PPC) | 0.2 | $3.9M | -62% | 172k | 22.83 |
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Hp (HPQ) | 0.2 | $3.9M | NEW | 150k | 25.70 |
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Brf Sa Sponsored Adr (BRFS) | 0.2 | $3.7M | -53% | 1.8M | 2.05 |
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Doximity Cl A (DOCS) | 0.2 | $3.7M | 173k | 21.22 |
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Allegiant Travel Company (ALGT) | 0.2 | $3.7M | -20% | 48k | 76.86 |
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Cooper Companies (COO) | 0.2 | $3.6M | -53% | 11k | 317.98 |
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Paypal Holdings (PYPL) | 0.2 | $3.3M | 57k | 58.46 |
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Esab Corporation (ESAB) | 0.2 | $3.3M | 47k | 70.22 |
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Colfax Corp (ENOV) | 0.2 | $3.0M | 58k | 52.73 |
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NuScale Power Corp. Cl A (SMR) | 0.2 | $3.0M | +93% | 620k | 4.90 |
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AMN Healthcare Services (AMN) | 0.2 | $2.9M | 34k | 85.18 |
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Arco Platform Cl A (ARCE) | 0.2 | $2.8M | 203k | 13.78 |
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Blackline (BL) | 0.1 | $2.4M | -27% | 44k | 55.47 |
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Docusign (DOCU) | 0.1 | $1.9M | -9% | 46k | 41.99 |
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Procore Technologies (PCOR) | 0.1 | $1.6M | -19% | 24k | 65.31 |
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Block Cl A (SQ) | 0.1 | $1.5M | 33k | 44.26 |
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Phinia (PHIN) | 0.1 | $1.4M | NEW | 52k | 26.79 |
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Alkami Technology (ALKT) | 0.1 | $918k | -19% | 50k | 18.21 |
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Past Filings by Rheos Capital Works
SEC 13F filings are viewable for Rheos Capital Works going back to 2017
- 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
- Rheos Capital Works 2020 Q4 filed Feb. 12, 2021
- Rheos Capital Works 2020 Q3 filed Oct. 13, 2020
- Rheos Capital Works 2020 Q2 filed Aug. 7, 2020
- Rheos Capital Works 2020 Q1 filed April 20, 2020
- Rheos Capital Works 2019 Q4 filed Feb. 3, 2020