Rheos Capital Works
Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ACN, AMT, CRM, FIVE, and represent 21.17% of Rheos Capital Works's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), INTU (+$16M), YETI (+$15M), ROST (+$11M), INTC (+$11M), MU (+$11M), DAL (+$11M), CARR (+$10M), TJX (+$9.9M), SCI (+$9.3M).
- Started 15 new stock positions in MU, DAL, PXD, MTZ, MCHP, CFX, HSY, LOB, YETI, DAR. XYL, GT, ON, AMRC, INTC.
- Reduced shares in these 10 stocks: BILI (-$77M), DIS (-$23M), EDU (-$21M), KMX (-$16M), ZM (-$15M), OLLI (-$15M), MSFT (-$14M), SNA (-$14M), VEEV (-$13M), GM (-$11M).
- Sold out of its positions in BILI, KMX, LGF.A, EDU, SNA, XLNX.
- Rheos Capital Works was a net buyer of stock by $25M.
- Rheos Capital Works has $1.9B in assets under management (AUM), dropping by -2.02%.
- Central Index Key (CIK): 0001735445
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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 | |
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| 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
- 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
- Rheos Capital Works 2019 Q3 filed Oct. 4, 2019
- Rheos Capital Works 2019 Q2 filed July 23, 2019
- Rheos Capital Works 2019 Q1 filed May 6, 2019
- Rheos Capital Works 2018 Q4 filed Feb. 12, 2019
- Rheos Capital Works 2018 Q3 filed Nov. 13, 2018
- Rheos Capital Works 2018 Q1 restated filed July 19, 2018
- Rheos Capital Works 2018 Q2 filed July 19, 2018
- Rheos Capital Works 2018 Q1 filed April 20, 2018