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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Rheos Capital Works

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

View all past filings