Rheos Capital Works

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

Tip: Access up to 7 years of quarterly data

Positions held by Rheos Capital Works consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Rheos Capital Works

Companies in the Rheos Capital Works portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $121M -10% 429k 281.92
Accenture Cl A (ACN) 4.5 $87M 271k 319.92
American Tower Reit (AMT) 3.9 $76M 288k 265.41
salesforce (CRM) 3.6 $70M 259k 271.22
Five Below (FIVE) 2.9 $57M +7% 321k 176.81
Qualcomm (QCOM) 2.8 $54M 415k 128.98
Veeva Systems Cl A (VEEV) 2.3 $44M -23% 152k 288.17
Visa Cl A (V) 2.1 $41M 182k 222.75
Coinbase Global Cl A (COIN) 1.4 $27M 120k 227.48
Tyson Foods Cl A (TSN) 1.4 $27M +41% 341k 78.94
Intuit (INTU) 1.4 $26M +144% 49k 539.51
NVIDIA Corporation (NVDA) 1.3 $26M +300% 125k 207.16
Brookfield Asset Management Cl A (BAM) 1.3 $26M 478k 53.51
Cadence Design Systems (CDNS) 1.3 $26M +19% 169k 151.44

Setup an alert

Rheos Capital Works will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Advanced Micro Devices (AMD) 1.3 $25M +21% 246k 102.90
Asml Holding (ASML) 1.3 $25M +13% 34k 745.10
Carrier Global Corporation (CARR) 1.3 $25M +68% 474k 51.76
Generac Holdings (GNRC) 1.3 $24M 59k 408.67
Ross Stores (ROST) 1.2 $24M +87% 222k 108.85
TJX Companies (TJX) 1.2 $24M +69% 365k 65.98
Tetra Tech (TTEK) 1.2 $24M 160k 149.34
Capital One Financial (COF) 1.2 $24M 145k 161.97
Texas Instruments Incorporated (TXN) 1.2 $23M +11% 120k 192.21
American Express Company (AXP) 1.2 $23M 137k 167.53
Siteone Landscape Supply (SITE) 1.2 $23M 115k 199.47
First Republic Bank/san F (FRC) 1.2 $23M 118k 192.88
Discover Financial Services (DFS) 1.2 $23M 183k 122.85
Spotify Technology Sa (SPOT) 1.1 $22M +62% 96k 225.34
Skechers USA Cl A (SKX) 1.1 $21M -28% 495k 42.12
Applied Materials (AMAT) 1.1 $21M +19% 162k 128.73
Edwards Lifesciences (EW) 1.1 $20M 180k 113.21
Msci (MSCI) 1.0 $20M 33k 608.35
Otis Worldwide Corp (OTIS) 1.0 $20M +11% 242k 82.28
Walt Disney Company (DIS) 1.0 $20M -53% 116k 169.17
Bj's Wholesale Club Holdings (BJ) 1.0 $19M 347k 54.92
Alphabet CL C (GOOG) 1.0 $19M 7.0k 2665.29
Take-Two Interactive Software (TTWO) 1.0 $19M +70% 121k 154.07
Amazon (AMZN) 0.9 $18M 5.5k 3285.09
Surgery Partners (SGRY) 0.9 $18M +4% 414k 42.34
Lamb Weston Hldgs (LW) 0.9 $17M +123% 271k 61.37
Vertiv Holdings Llc vertiv holdings (VRT) 0.9 $17M +91% 690k 24.09
EOG Resources (EOG) 0.9 $17M 207k 80.27
Zoom Video Communications Cl A (ZM) 0.8 $16M -48% 61k 261.50
Motorola Solutions (MSI) 0.8 $16M 67k 232.32
Oak Street Health (OSH) 0.8 $16M 366k 42.53
Ball Corporation (BLL) 0.8 $15M +51% 171k 89.97
Yeti Hldgs (YETI) 0.8 $15M NEW 176k 85.69
Akamai Technologies (AKAM) 0.8 $15M 144k 104.59
Service Corporation International (SCI) 0.8 $15M +172% 245k 60.26
Paypal Holdings (PYPL) 0.8 $15M 57k 260.21
Waste Management (WM) 0.8 $15M 98k 149.36
RingCentral Cl A (RNG) 0.7 $15M 67k 217.50
Roper Industries (ROP) 0.7 $14M 31k 446.13
Ally Financial (ALLY) 0.7 $14M 264k 51.05
Goldman Sachs (GS) 0.7 $13M 35k 378.02
Lam Research Corporation (LRCX) 0.7 $13M 23k 569.14
National Vision Hldgs (EYE) 0.7 $13M 231k 56.77
Hyatt Hotels Corp. Cl A (H) 0.7 $13M 164k 77.10
Upwork (UPWK) 0.6 $12M 276k 45.03
Option Care Health (OPCH) 0.6 $12M +35% 509k 24.26
W.W. Grainger (GWW) 0.6 $12M 30k 393.07
General Motors Company (GM) 0.6 $11M -48% 211k 52.71
Intel Corporation (INTC) 0.6 $11M NEW 207k 53.28
Dow (DOW) 0.6 $11M 188k 57.56
Micron Technology (MU) 0.6 $11M NEW 151k 70.98
Delta Air Lines (DAL) 0.5 $11M NEW 250k 42.61
Lennar Corp. Cl A (LEN) 0.5 $11M +126% 113k 93.68
D.R. Horton (DHI) 0.5 $11M +127% 125k 83.97
Intuitive Surgical (ISRG) 0.5 $10M -40% 11k 994.19
Equinix (EQIX) 0.5 $10M +12% 13k 790.15
Global Payments (GPN) 0.5 $10M 65k 157.58
Emerson Electric (EMR) 0.5 $10M 108k 94.20
Docusign (DOCU) 0.5 $10M +8% 39k 257.42
Cooper Companies (COO) 0.5 $10M +96% 24k 413.32
CrowdStrike Holdings Cl A (CRWD) 0.5 $10M 41k 245.78
S&p Global (SPGI) 0.5 $9.9M 23k 424.89
Agilent Technologies Inc C ommon (A) 0.5 $9.9M 63k 157.53
Exponent (EXPO) 0.5 $9.7M 86k 113.15
Crown Castle Intl (CCI) 0.5 $9.5M +22% 55k 173.32
United Rentals (URI) 0.5 $9.5M +17% 27k 350.92
Nextera Energy (NEE) 0.5 $9.3M 119k 78.52
Arista Networks (ANET) 0.5 $8.8M 26k 343.63
Progyny (PGNY) 0.5 $8.7M 156k 56.00
MercadoLibre (MELI) 0.5 $8.7M 5.2k 1679.42
Netflix (NFLX) 0.4 $8.7M 14k 610.35
MasTec (MTZ) 0.4 $8.6M NEW 100k 86.28
Keysight Technologies (KEYS) 0.4 $8.4M 51k 164.29
Booking Holdings (BKNG) 0.4 $8.3M 3.5k 2374.00
World Wrestling Entertainment Cl A (WWE) 0.4 $8.3M 147k 56.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $7.6M -66% 126k 60.28
Microchip Technology (MCHP) 0.4 $7.4M NEW 48k 153.50
Allegiant Travel Company (ALGT) 0.4 $6.9M 35k 195.48
Deere & Company (DE) 0.3 $6.7M 20k 335.05
Xylem (XYL) 0.3 $6.2M NEW 50k 123.68
ON Semiconductor (ON) 0.3 $6.2M NEW 135k 45.77
Pioneer Natural Resources (PXD) 0.3 $6.2M NEW 37k 166.51
Goodyear Tire & Rubber Company (GT) 0.3 $6.1M NEW 345k 17.70
Nice Sponsored Adr (NICE) 0.3 $5.5M -65% 19k 284.06
Zscaler Incorporated (ZS) 0.3 $5.2M +29% 20k 262.22
Hershey Company (HSY) 0.3 $5.1M NEW 30k 169.27
Darling International (DAR) 0.3 $5.0M NEW 69k 71.90
Live Oak Bancshares (LOB) 0.3 $4.9M NEW 77k 63.64
Colfax Corporation (CFX) 0.2 $4.6M NEW 100k 45.90
Arco Platform Cl A (ARCE) 0.2 $4.4M +34% 203k 21.70
Wheaton Precious Metals Corp (WPM) 0.2 $4.3M 115k 37.58
Chegg (CHGG) 0.2 $3.6M 53k 68.02
Square Cl A (SQ) 0.2 $3.2M 13k 239.85
Ameresco Cl A (AMRC) 0.0 $935k NEW 16k 58.44
Brookfield Asset Management Reinsurance Partners Cl A (BAMR) 0.0 $183k 3.3k 55.52

Past Filings by Rheos Capital Works

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