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
- 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
- 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