Rheos Capital Works
Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, QCOM, GOOG, CCJ, and represent 23.11% of Rheos Capital Works's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$95M), GS (+$31M), C (+$29M), GOOG (+$28M), CROX (+$23M), HPE (+$19M), HDB (+$16M), SNAP (+$15M), BJ (+$15M), TMO (+$15M).
- Started 20 new stock positions in ELV, COIN, APH, C, GEV, RCL, VST, DHR, ON, AKRO. HUM, SNAP, HPE, BTI, LULU, GS, HLI, TAP, TLNE, LAZ.
- Reduced shares in these 10 stocks: MSFT (-$75M), LLY (-$47M), RACE (-$41M), VRT (-$38M), AAPL (-$36M), GE (-$32M), CEG (-$29M), AXP (-$24M), DELL (-$19M), AVGO (-$18M).
- Sold out of its positions in ADBE, AMD, AMT, AAPL, BILL, CCI, DELL, DLR, DOCS, EOG. EXPO, GE, MU, PWSC, ROK, ROP, SLG, TTWO, VNO.
- Rheos Capital Works was a net seller of stock by $-123M.
- Rheos Capital Works has $1.9B in assets under management (AUM), dropping by -8.60%.
- Central Index Key (CIK): 0001735445
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Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $115M | +479% | 930k | 123.54 |
|
| Microsoft Corporation (MSFT) | 5.4 | $103M | -42% | 229k | 446.95 |
|
| Qualcomm (QCOM) | 5.2 | $100M | -11% | 499k | 199.18 |
|
| Alphabet CL C (GOOG) | 3.3 | $62M | +78% | 340k | 183.42 |
|
| Cameco Corporation (CCJ) | 3.2 | $62M | -7% | 1.3M | 49.20 |
|
| Amazon (AMZN) | 3.2 | $62M | -6% | 319k | 193.25 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $56M | -45% | 61k | 905.37 |
|
| Crocs (CROX) | 2.4 | $46M | +100% | 316k | 145.94 |
|
| Arm Holdings (ARM) | 2.3 | $44M | +4% | 269k | 163.62 |
|
| Visa Cl A (V) | 2.1 | $40M | 152k | 262.47 |
|
|
| Emerson Electric (EMR) | 1.9 | $37M | 337k | 110.16 |
|
|
| Ferrari Nv Ord (RACE) | 1.8 | $35M | -54% | 86k | 408.37 |
|
| Seagate Technology (STX) | 1.7 | $33M | +18% | 324k | 103.27 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.6 | $31M | 110k | 280.16 |
|
|
| Goldman Sachs (GS) | 1.6 | $31M | NEW | 68k | 452.32 |
|
| Motorola Solutions (MSI) | 1.6 | $31M | -21% | 80k | 386.05 |
|
| Citigroup (C) | 1.5 | $29M | NEW | 461k | 63.46 |
|
| Applied Materials (AMAT) | 1.5 | $29M | +68% | 123k | 235.99 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $29M | +35% | 288k | 100.39 |
|
| Hershey Company (HSY) | 1.5 | $28M | 154k | 183.83 |
|
|
| Tetra Tech (TTEK) | 1.5 | $28M | 137k | 204.48 |
|
|
| Casey's General Stores (CASY) | 1.3 | $25M | +34% | 66k | 381.56 |
|
| Nextera Energy (NEE) | 1.2 | $24M | 335k | 70.81 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $24M | +158% | 43k | 553.00 |
|
| Netflix (NFLX) | 1.2 | $22M | +5% | 33k | 674.88 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $22M | +26% | 26k | 850.00 |
|
| Palo Alto Networks (PANW) | 1.2 | $22M | -41% | 65k | 339.02 |
|
| Hdfc Bank Sponsored Adr (HDB) | 1.1 | $22M | +283% | 334k | 64.33 |
|
| Spotify Technology Sa (SPOT) | 1.1 | $21M | +70% | 67k | 313.79 |
|
| Wal-Mart Stores (WMT) | 1.1 | $21M | +60% | 306k | 67.71 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $21M | +63% | 44k | 467.10 |
|
| Ross Stores (ROST) | 1.1 | $20M | +240% | 140k | 145.32 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $20M | +275% | 229k | 87.84 |
|
| American Express Company (AXP) | 1.0 | $19M | -55% | 83k | 231.55 |
|
| Hewlett Packard Enterprise (HPE) | 1.0 | $19M | NEW | 900k | 21.17 |
|
| On Hldg Cl A (ONON) | 1.0 | $19M | +58% | 476k | 38.80 |
|
| Constellation Energy (CEG) | 1.0 | $18M | -60% | 92k | 200.27 |
|
| Darling International (DAR) | 1.0 | $18M | +100% | 500k | 36.75 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $18M | +43% | 182k | 98.17 |
|
| Walt Disney Company (DIS) | 0.9 | $18M | 176k | 99.29 |
|
|
| Mongodb Inc. Class A (MDB) | 0.9 | $17M | 67k | 249.96 |
|
|
| Xylem (XYL) | 0.9 | $16M | 121k | 135.63 |
|
|
| O'reilly Automotive (ORLY) | 0.8 | $16M | 15k | 1056.08 |
|
|
| TJX Companies (TJX) | 0.8 | $16M | +177% | 142k | 110.10 |
|
| Snap Cl A (SNAP) | 0.8 | $15M | NEW | 900k | 16.61 |
|
| Procore Technologies (PCOR) | 0.8 | $15M | +48% | 223k | 66.31 |
|
| Global Foundries (GFS) | 0.7 | $13M | 263k | 50.56 |
|
|
| L3harris Technologies (LHX) | 0.7 | $13M | +26% | 59k | 224.58 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $13M | +31% | 99k | 129.63 |
|
| Peabody Energy (BTU) | 0.7 | $13M | 580k | 22.12 |
|
|
| Service Corporation International (SCI) | 0.7 | $13M | +24% | 180k | 71.13 |
|
| Kura Sushi Usa Cl A (KRUS) | 0.6 | $12M | +102% | 192k | 63.09 |
|
| Markel Corporation (MKL) | 0.6 | $12M | 7.5k | 1575.60 |
|
|
| Leidos Holdings (LDOS) | 0.6 | $12M | +5% | 79k | 145.89 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $11M | NEW | 68k | 159.43 |
|
| Inspire Med Sys (INSP) | 0.6 | $11M | 79k | 133.83 |
|
|
| Joby Aviation (JOBY) | 0.5 | $11M | 2.1M | 5.10 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $10M | 82k | 123.80 |
|
|
| Medpace Hldgs (MEDP) | 0.5 | $10M | 25k | 411.85 |
|
|
| Ameresco Cl A (AMRC) | 0.5 | $10M | +27% | 351k | 28.81 |
|
| ON Semiconductor (ON) | 0.5 | $10M | NEW | 147k | 68.55 |
|
| Option Care Health (OPCH) | 0.5 | $9.9M | 358k | 27.70 |
|
|
| Talen Energy Corp (TLNE) | 0.5 | $9.5M | NEW | 86k | 111.02 |
|
| BorgWarner (BWA) | 0.5 | $9.3M | +11% | 287k | 32.24 |
|
| Ge Vernova (GEV) | 0.5 | $8.9M | NEW | 52k | 171.51 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $8.4M | 100k | 84.08 |
|
|
| Broadcom (AVGO) | 0.4 | $8.3M | -68% | 5.2k | 1605.58 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $8.0M | -52% | 46k | 173.80 |
|
| Equinix (EQIX) | 0.4 | $7.6M | -63% | 10k | 756.60 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $7.3M | -83% | 85k | 86.57 |
|
| Asml Holding N V Sponsored Adr (ASML) | 0.4 | $7.3M | -52% | 7.1k | 1022.68 |
|
| Arista Networks (ANET) | 0.4 | $7.2M | -45% | 21k | 350.49 |
|
| Key (KEY) | 0.4 | $7.1M | 500k | 14.21 |
|
|
| Danaher Corporation (DHR) | 0.4 | $6.9M | NEW | 28k | 249.85 |
|
| Intel Corporation (INTC) | 0.4 | $6.7M | 217k | 30.97 |
|
|
| D.R. Horton (DHI) | 0.3 | $6.3M | +28% | 45k | 140.93 |
|
| Humana (HUM) | 0.3 | $5.6M | NEW | 15k | 373.67 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $5.5M | 14k | 385.28 |
|
|
| Anthem (ELV) | 0.3 | $5.4M | NEW | 10k | 541.90 |
|
| Intuitive Surgical (ISRG) | 0.3 | $5.3M | -62% | 12k | 444.83 |
|
| Chart Industries (GTLS) | 0.3 | $5.3M | 37k | 144.33 |
|
|
| NuScale Power Corp. Cl A (SMR) | 0.3 | $5.3M | +80% | 450k | 11.69 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $5.2M | NEW | 38k | 134.87 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $5.1M | NEW | 100k | 50.83 |
|
| Akero Therapeutics (AKRO) | 0.3 | $5.1M | NEW | 216k | 23.46 |
|
| Eaton (ETN) | 0.2 | $4.7M | -46% | 15k | 313.53 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $4.6M | NEW | 150k | 30.93 |
|
| Cme Group Cl A (CME) | 0.2 | $4.6M | -66% | 23k | 196.61 |
|
| Amphenol Corporation (APH) | 0.2 | $4.6M | NEW | 68k | 67.37 |
|
| CBOE Holdings (CBOE) | 0.2 | $4.5M | -67% | 27k | 170.07 |
|
| Esab Corporation (ESAB) | 0.2 | $4.4M | 47k | 94.44 |
|
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| Vistra Energy (VST) | 0.2 | $4.3M | NEW | 50k | 85.98 |
|
| Wolfspeed (WOLF) | 0.2 | $4.0M | 178k | 22.76 |
|
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| Lattice Semiconductor (LSCC) | 0.2 | $3.9M | 67k | 58.00 |
|
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| Lululemon Athletica (LULU) | 0.2 | $3.9M | NEW | 13k | 298.69 |
|
| Coinbase Global Cl A (COIN) | 0.2 | $3.8M | NEW | 17k | 222.24 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $3.1M | NEW | 80k | 38.17 |
|
| Accenture Plc Ireland Cl A (ACN) | 0.2 | $3.0M | -60% | 10k | 303.40 |
|
Past Filings by Rheos Capital Works
SEC 13F filings are viewable for Rheos Capital Works going back to 2017
- Rheos Capital Works 2024 Q2 filed July 24, 2024
- Rheos Capital Works 2024 Q1 filed April 11, 2024
- Rheos Capital Works 2023 Q4 filed Jan. 16, 2024
- 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