Rheos Capital Works

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

  • Top 5 stock holdings are DPZ, ACN, ZM, NFLX, VEEV, and represent 40.85% of Rheos Capital Works's stock portfolio.
  • Added to shares of these 10 stocks: DPZ (+$113.04M), ZM (+$68.03M), ACN (+$66.97M), NFLX (+$66.31M), VEEV (+$60.62M), AMT (+$57.55M), BILI (+$19.76M), CRM (+$16.21M), EW (+$7.40M), RNG (+$5.76M).
  • Started 16 new stock positions in ZM, PANW, COO, RNG, AKAM, DOCU, EW, SPOT, TSN, SPGI. GS, VEEV, ARCE, NFLX, BILI, MSCI.
  • Reduced shares in these 10 stocks: GOOG (-$80.35M), V (-$80.32M), MSFT (-$59.06M), QCOM (-$58.11M), AMZN (-$47.13M), INTU (-$45.08M), TTWO (-$26.88M), OLLI (-$13.02M), SKX (-$9.28M), CVX (-$5.76M).
  • Sold out of its positions in ALLY, CVX, DIS, EOG, STAY, H, PINS.
  • Rheos Capital Works was a net buyer of stock by $123.98M.
  • Rheos Capital Works has $942.94M in assets under management (AUM), dropping by -2.84%.

Portfolio Holdings for Rheos Capital Works

Companies in the Rheos Capital Works portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Domino's Pizza (DPZ) 12.46 362.60k +2527% 324.07
Accenture (ACN) 7.71 445.50k +1162% 163.26
Zoom Video Communications In cl a (ZM) 7.21 465.60k NEW 146.12
Netflix (NFLX) 7.03 176.60k NEW 375.50
Veeva Sys Inc cl a (VEEV) 6.43 387.70k NEW 156.37
American Tower Reit (AMT) 6.23 269.90k +4719% 217.75
New Oriental Education & Tech (EDU) 5.15 448.60k -6% 108.24
Ollies Bargain Outlt Hldgs I (OLLI) 4.70 955.60k -22% 46.34
Microsoft Corporation (MSFT) 4.19 250.40k -59% 157.71
salesforce (CRM) 3.58 234.30k +92% 143.98
QUALCOMM (QCOM) 2.98 414.70k -67% 67.65
Visa (V) 2.38 139.30k -78% 161.12
Bilibili Ads (BILI) 2.10 843.80k NEW 23.42
Skechers USA (SKX) 1.27 504.40k -43% 23.74
Take-Two Interactive Software (TTWO) 1.18 93.80k -70% 118.61
Intuitive Surgical (ISRG) 1.09 20.70k +65% 495.22
Bj's Wholesale Club Holdings (BJ) 1.05 388.80k +122% 25.47
Texas Instruments Incorporated (TXN) 0.99 93.40k +60% 99.93
Taiwan Semiconductor Mfg (TSM) 0.93 184.20k +42% 47.79
Generac Holdings (GNRC) 0.83 84.10k +20% 93.17
Siteone Landscape Supply Inc Com stock (SITE) 0.83 106.89k +68% 73.62
Alphabet Inc Class C cs (GOOG) 0.80 6.50k -91% 1162.77
Edwards Lifesciences (EW) 0.79 39.26k NEW 188.61
Motorola Solutions (MSI) 0.79 56.00k +20% 132.93
Waste Management (WM) 0.75 75.90k +42% 92.56
Brookfield Asset Management (BAM) 0.75 160.60k +37% 44.25
Snap-on Incorporated (SNA) 0.72 62.70k +83% 108.82
Cadence Design Systems (CDNS) 0.70 99.70k +73% 66.04
Intuit (INTU) 0.66 27.00k -87% 230.00
MercadoLibre (MELI) 0.61 11.80k +81% 488.56
Ringcentral (RNG) 0.61 27.20k NEW 211.91
Amazon (AMZN) 0.59 2.83k -89% 1949.84
MSCI (MSCI) 0.58 18.90k NEW 288.94
Dow Inc (DOW) 0.58 187.70k +45% 29.24
Nice Systems (NICE) 0.57 37.70k +199% 143.55
Chegg (CHGG) 0.57 150.90k +44% 35.78
Akamai Technologies (AKAM) 0.56 57.80k NEW 91.49
Xilinx (XLNX) 0.55 66.70k +121% 77.95
Docusign Inc (DOCU) 0.54 55.00k NEW 92.40
Paypal Holdings (PYPL) 0.51 50.00k +235% 95.74
Capital One Financial (COF) 0.45 84.00k +28% 50.42
Equinix (EQIX) 0.45 6.80k +209% 624.56
Arco Platform Cl A Ord (ARCE) 0.45 99.70k NEW 42.26
First Republic Bank/san F (FRC) 0.44 50.00k +52% 82.28
Palo Alto Networks (PANW) 0.44 25.50k NEW 163.96
S&p Global (SPGI) 0.42 16.20k NEW 245.06
Crown Castle Intl (CCI) 0.40 26.00k +188% 144.38
Emerson Electric (EMR) 0.39 77.70k +110% 47.64
NVIDIA Corporation (NVDA) 0.38 13.50k +31% 263.63
Goldman Sachs (GS) 0.36 21.80k NEW 154.59
Cooper Companies (COO) 0.36 12.40k NEW 275.65
Square Inc cl a (SQ) 0.36 64.70k +142% 52.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.36 553.90k +33% 6.08
National Vision Hldgs Inc (EYE) 0.33 161.40k -63% 19.42
Discover Financial Services (DFS) 0.29 75.70k +68% 35.67
Agilent Technologies Inc C ommon (A) 0.29 37.80k -44% 71.61
World Wrestling Entertainment (WWE) 0.27 75.30k +15% 33.93
Wheaton Precious Metals Corp C Om stock (WPM) 0.26 87.60k +43% 27.53
Spotify Technology Sa (SPOT) 0.26 20.00k NEW 121.45
Tyson Foods (TSN) 0.25 41.00k NEW 57.88
Allegiant Travel Company (ALGT) 0.25 29.20k -29% 81.82

Past Filings by Rheos Capital Works

View past SEC 13F filings by Rheos Capital Works

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