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