Rheos Capital Works

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

  • Top 5 stock holdings are MSFT, EOG, ACN, CRM, DIS, and represent 17.08% of Rheos Capital Works's stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$25M), BA (+$23M), DIS (+$22M), PXD (+$22M), CVX (+$17M), BILL (+$17M), HSY (+$12M), NOW (+$11M), BKR (+$9.1M), HAL (+$9.0M).
  • Started 9 new stock positions in CVX, FANG, ORCL, ETN, COP, HAL, NOW, BKR, BA.
  • Reduced shares in these 10 stocks: COIN (-$28M), , QCOM (-$21M), AMT (-$16M), AXP (-$15M), PYPL (-$12M), TSLA (-$12M), UPWK (-$11M), CRM (-$11M), BKNG (-$8.4M).
  • Sold out of its positions in BIRD, BKNG, CCL, COIN, DECK, FRC, FSR, PYPL, UPWK, NCLH.
  • Rheos Capital Works was a net buyer of stock by $4.4M.
  • Rheos Capital Works has $2.1B in assets under management (AUM), dropping by -9.26%.
  • 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $114M 370k 308.31
EOG Resources (EOG) 3.8 $78M -6% 658k 119.23
Accenture Cl A (ACN) 3.1 $64M 190k 337.23
salesforce (CRM) 2.9 $60M -14% 284k 212.32
Walt Disney Company (DIS) 1.8 $38M +137% 276k 137.16
Qualcomm (QCOM) 1.8 $38M -36% 245k 152.82
Alphabet CL C (GOOG) 1.6 $34M 12k 2793.00
Tesla Motors (TSLA) 1.6 $32M -26% 30k 1077.60
Wheaton Precious Metals Corp (WPM) 1.5 $32M 665k 47.58
Pioneer Natural Resources (PXD) 1.5 $31M +233% 124k 250.03
Visa Cl A (V) 1.5 $30M -13% 136k 221.77
Take-Two Interactive Software (TTWO) 1.3 $28M 181k 153.74
Cadence Design Systems (CDNS) 1.3 $28M 169k 164.46
Tetra Tech (TTEK) 1.3 $28M 168k 164.94

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Brookfield Asset Management Cl A (BAM) 1.3 $27M 478k 56.57
Tyson Foods Cl A (TSN) 1.3 $27M -12% 297k 89.63
Ball Corporation (BLL) 1.2 $26M +10% 287k 90.00
Hershey Company (HSY) 1.2 $26M +81% 118k 216.63
Oracle Corporation (ORCL) 1.2 $25M NEW 307k 82.73
American Tower Reit (AMT) 1.2 $25M -38% 100k 251.22
Texas Instruments Incorporated (TXN) 1.2 $25M 136k 183.48
Advanced Micro Devices (AMD) 1.1 $24M 216k 109.34
Bill Com Holdings Ord (BILL) 1.1 $24M +245% 104k 226.79
Bj's Wholesale Club Holdings (BJ) 1.1 $24M 347k 67.61
Veeva Systems Cl A (VEEV) 1.1 $23M -15% 110k 212.46
Five Below (FIVE) 1.1 $23M 147k 158.37
Boeing Company (BA) 1.1 $23M NEW 120k 191.50
Surgery Partners (SGRY) 1.1 $23M 414k 55.05
Asml Holding (ASML) 1.1 $22M 34k 667.94
TJX Companies (TJX) 1.1 $22M 365k 60.58
Generac Holdings (GNRC) 1.0 $22M +23% 73k 297.26
Applied Materials (AMAT) 1.0 $21M 162k 131.80
Edwards Lifesciences (EW) 1.0 $21M 180k 117.72
Intel Corporation (INTC) 1.0 $20M 407k 49.56
Ross Stores (ROST) 1.0 $20M 222k 90.46
Capital One Financial (COF) 0.9 $20M 150k 131.29
Siteone Landscape Supply (SITE) 0.9 $19M 115k 161.69
Otis Worldwide Corp (OTIS) 0.9 $19M 242k 76.95
Waste Management (WM) 0.9 $18M +18% 116k 158.50
Carrier Global Corporation (CARR) 0.9 $18M +22% 393k 45.87
Amazon (AMZN) 0.9 $18M 5.5k 3260.00
Workday Cl A (WDAY) 0.9 $18M 74k 239.46
Ameresco Cl A (AMRC) 0.8 $18M +66% 220k 79.50
Global Payments (GPN) 0.8 $17M 127k 136.84
Akamai Technologies (AKAM) 0.8 $17M 144k 119.39
VMware Cl A (VMW) 0.8 $17M 150k 113.87
Chevron Corporation (CVX) 0.8 $17M NEW 103k 162.83
Motorola Solutions (MSI) 0.8 $16M 67k 242.20
Lamb Weston Hldgs (LW) 0.8 $16M 271k 59.91
Service Corporation International (SCI) 0.8 $16M 245k 65.82
Discover Financial Services (DFS) 0.8 $16M -20% 145k 110.19
Live Oak Bancshares (LOB) 0.7 $16M 305k 50.89
W.W. Grainger (GWW) 0.7 $15M 30k 515.78
Goodyear Tire & Rubber Company (GT) 0.7 $15M +25% 1.1M 14.29
Option Care Health (OPCH) 0.7 $15M 509k 28.56
Ferrari Nv Ord (RACE) 0.7 $15M 67k 218.09
Healthequity (HQY) 0.7 $15M +25% 215k 67.44
Schlumberger (SLB) 0.7 $15M +150% 350k 41.31
Roper Industries (ROP) 0.7 $14M 31k 472.23
Arista Networks (ANET) 0.7 $14M 102k 138.98
Wolfspeed (WOLF) 0.6 $14M +151% 118k 113.86
Lam Research Corporation (LRCX) 0.6 $13M 23k 537.63
Skechers USA Cl A (SKX) 0.6 $12M -40% 295k 40.76
Dow (DOW) 0.6 $12M 188k 63.72
Spotify Technology Sa (SPOT) 0.6 $12M -29% 79k 151.02
NVIDIA Corporation (NVDA) 0.6 $12M +106% 44k 272.87
Yeti Hldgs (YETI) 0.6 $12M 198k 59.98
Micron Technology (MU) 0.6 $12M 151k 77.89
Goldman Sachs (GS) 0.6 $12M 35k 330.11
American Express Company (AXP) 0.5 $11M -56% 60k 187.00
Servicenow (NOW) 0.5 $11M NEW 20k 556.90
Emerson Electric (EMR) 0.5 $11M 108k 98.05
Cooper Companies (COO) 0.5 $10M 24k 417.58
Crown Castle Intl (CCI) 0.5 $10M 55k 184.61
Zoom Video Communications Cl A (ZM) 0.5 $10M 86k 117.23
National Vision Hldgs (EYE) 0.5 $10M 231k 43.57
Nextera Energy (NEE) 0.5 $10M 119k 84.71
BorgWarner (BWA) 0.5 $10M +151% 258k 38.90
Delta Air Lines (DAL) 0.5 $9.7M -22% 245k 39.57
Equinix (EQIX) 0.5 $9.6M 13k 741.62
United Rentals (URI) 0.5 $9.6M 27k 355.20
CrowdStrike Holdings Cl A (CRWD) 0.4 $9.3M 41k 227.07
Ally Financial (ALLY) 0.4 $9.3M -31% 214k 43.48
Exponent (EXPO) 0.4 $9.3M 86k 108.05
World Wrestling Entertainment Cl A (WWE) 0.4 $9.2M 147k 62.44
Baker Hughes A Ge Company (BKR) 0.4 $9.1M NEW 250k 36.41
Halliburton Company (HAL) 0.4 $9.0M NEW 238k 37.87
MasTec (MTZ) 0.4 $8.7M 100k 87.10
Hyatt Hotels Corp. Cl A (H) 0.4 $8.6M -45% 90k 95.45
Agilent Technologies Inc C ommon (A) 0.4 $8.3M 63k 132.32
Deere & Company (DE) 0.4 $8.3M 20k 415.45
ConocoPhillips (COP) 0.4 $8.2M NEW 82k 100.00
Diamondback Energy (FANG) 0.4 $8.1M NEW 59k 137.08
Keysight Technologies (KEYS) 0.4 $8.1M 51k 157.96
Progyny (PGNY) 0.4 $8.0M 156k 51.40
Xylem (XYL) 0.4 $7.7M 90k 85.26
Doximity Cl A (DOCS) 0.4 $7.7M 147k 52.09
Eaton (ETN) 0.4 $7.6M NEW 50k 151.77
Houlihan Lokey Cl A (HLI) 0.3 $7.2M 82k 87.80
Meta Platforms Cl A (FB) 0.3 $6.7M 30k 222.37
Qorvo (QRVO) 0.3 $6.2M 50k 124.10
MercadoLibre (MELI) 0.3 $6.2M 5.2k 1189.42
Chart Industries (GTLS) 0.3 $6.0M 35k 171.77
Allegiant Travel Company (ALGT) 0.3 $5.7M 35k 162.39
Simply Good Foods (SMPL) 0.3 $5.7M 149k 37.95
Dana Holding Corporation (DAN) 0.3 $5.6M 319k 17.57
Colfax Corporation (CFX) 0.3 $5.6M 140k 39.79
Darling International (DAR) 0.3 $5.5M 69k 80.38
Cryoport Inc Com Par $0 001 (CYRX) 0.3 $5.4M 155k 34.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $5.4M 126k 42.96
SentinelOne Cl A (S) 0.3 $5.4M 139k 38.74
Netflix (NFLX) 0.3 $5.3M 14k 374.58
S&p Global (SPGI) 0.2 $5.1M 12k 410.16
Beauty Health (SKIN) 0.2 $5.1M 300k 16.88
Msci (MSCI) 0.2 $4.9M 9.8k 502.86
Zscaler Incorporated (ZS) 0.2 $4.8M 20k 241.26
Square Cl A (SQ) 0.2 $4.5M 33k 135.59
Intuit (INTU) 0.2 $4.4M 9.1k 480.88
Duckhorn Portfolio (NAPA) 0.2 $4.4M 240k 18.19
Digitalocean Hldgs (DOCN) 0.2 $4.3M 75k 57.85
Arco Platform Cl A (ARCE) 0.2 $4.3M 203k 21.10
Nice Sponsored Adr (NICE) 0.2 $4.2M 19k 219.01
Docusign (DOCU) 0.2 $4.2M 39k 107.12
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $3.7M -61% 265k 14.00
Microchip Technology (MCHP) 0.2 $3.6M 48k 75.15
AMN Healthcare Services (AMN) 0.2 $3.5M 34k 104.32
RingCentral Cl A (RNG) 0.2 $3.5M 30k 117.21
Oak Street Health (OSH) 0.2 $3.4M -61% 126k 26.88
Thor Industries (THO) 0.1 $3.0M -30% 38k 78.70
Blackline (BL) 0.1 $2.1M 28k 73.21
Torrid Holdings (CURV) 0.1 $2.0M 322k 6.06
Procore Technologies (PCOR) 0.1 $1.7M 30k 57.97
Olo Cl A (OLO) 0.1 $1.7M +15% 127k 13.25
TuSimple Holdings Cl A (TSP) 0.1 $1.5M +73% 121k 12.20
Atlas Corp (ATCO) 0.1 $1.2M 83k 14.67
Alkami Technology (ALKT) 0.0 $894k 63k 14.30
Brookfield Asset Management Reinsurance Partners Cl A (BAMR) 0.0 $189k 3.3k 57.34

Past Filings by Rheos Capital Works

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

View all past filings