Rheos Capital Works
Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, QCOM, LLY, RACE, and represent 27.62% of Rheos Capital Works's stock portfolio.
- Added to shares of these 10 stocks: V (+$30M), MDGL (+$29M), GOOG (+$27M), VRT (+$24M), CROX (+$23M), LLY (+$22M), NEE (+$21M), AAPL (+$18M), GE (+$18M), CASY (+$16M).
- Started 16 new stock positions in KRUS, TMO, CROX, ADBE, DHI, DLR, PCOR, MDGL, NEE, HDB. MEDP, EOG, CASY, ACN, SMR, ONON.
- Reduced shares in these 10 stocks: MSFT (-$36M), NVDA (-$32M), TTWO (-$25M), WMB (-$23M), AMD (-$22M), TXN (-$20M), CBOE (-$20M), , TSM (-$18M), ANET (-$18M).
- Sold out of its positions in BL, BA, LNG, CSCO, KMI, MCHP, TER, TXN, WMB.
- Rheos Capital Works was a net seller of stock by $-6.8M.
- Rheos Capital Works has $2.1B in assets under management (AUM), dropping by 15.35%.
- Central Index Key (CIK): 0001735445
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Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $167M | -17% | 398k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $145M | -18% | 161k | 903.56 |
|
| Qualcomm (QCOM) | 4.6 | $95M | -2% | 562k | 169.30 |
|
| Eli Lilly & Co. (LLY) | 4.2 | $88M | +32% | 113k | 777.96 |
|
| Ferrari Nv Ord (RACE) | 3.9 | $81M | -18% | 187k | 435.94 |
|
| Amazon (AMZN) | 3.0 | $62M | +11% | 342k | 180.38 |
|
| Cameco Corporation (CCJ) | 2.8 | $59M | -4% | 1.4M | 43.32 |
|
| Constellation Energy (CEG) | 2.1 | $43M | +53% | 235k | 184.85 |
|
| Visa Cl A (V) | 2.0 | $43M | +229% | 152k | 279.08 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.0 | $43M | +131% | 520k | 81.67 |
|
| American Express Company (AXP) | 2.0 | $42M | +55% | 185k | 227.69 |
|
| Emerson Electric (EMR) | 1.8 | $38M | 337k | 113.42 |
|
|
| Motorola Solutions (MSI) | 1.7 | $36M | +17% | 102k | 354.98 |
|
| Apple (AAPL) | 1.7 | $36M | +105% | 208k | 171.48 |
|
| General Electric (GE) | 1.5 | $32M | +119% | 183k | 175.53 |
|
| Arm Holdings (ARM) | 1.5 | $32M | +48% | 257k | 124.99 |
|
| Palo Alto Networks (PANW) | 1.5 | $32M | -29% | 112k | 284.13 |
|
| Hershey Company (HSY) | 1.4 | $30M | 153k | 194.50 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 1.4 | $29M | NEW | 110k | 267.04 |
|
| Alphabet CL C (GOOG) | 1.4 | $29M | +1800% | 190k | 152.26 |
|
| Seagate Technology (STX) | 1.2 | $25M | +47% | 274k | 93.05 |
|
| Tetra Tech (TTEK) | 1.2 | $25M | +17% | 137k | 184.71 |
|
| Mongodb Inc. Class A (MDB) | 1.2 | $24M | +91% | 67k | 358.64 |
|
| Crocs (CROX) | 1.1 | $23M | NEW | 158k | 143.80 |
|
| Equinix (EQIX) | 1.1 | $22M | +22% | 27k | 825.33 |
|
| Broadcom (AVGO) | 1.0 | $22M | +44% | 16k | 1325.40 |
|
| Walt Disney Company (DIS) | 1.0 | $22M | +41% | 176k | 122.36 |
|
| Nextera Energy (NEE) | 1.0 | $21M | NEW | 335k | 63.91 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $21M | +28% | 213k | 97.53 |
|
| Dell Technologies CL C (DELL) | 0.9 | $19M | -34% | 168k | 114.11 |
|
| Netflix (NFLX) | 0.9 | $19M | -47% | 32k | 607.33 |
|
| Bill Com Holdings Ord (BILL) | 0.8 | $18M | +11% | 257k | 68.72 |
|
| O'reilly Automotive (ORLY) | 0.8 | $17M | -19% | 15k | 1128.89 |
|
| Roper Industries (ROP) | 0.8 | $17M | 31k | 560.85 |
|
|
| Inspire Med Sys (INSP) | 0.8 | $17M | +25% | 79k | 214.79 |
|
| Micron Technology (MU) | 0.8 | $16M | -52% | 135k | 117.89 |
|
| Xylem (XYL) | 0.7 | $16M | +28% | 121k | 129.24 |
|
| Casey's General Stores (CASY) | 0.7 | $16M | NEW | 49k | 318.45 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $15M | +32% | 21k | 732.64 |
|
| Applied Materials (AMAT) | 0.7 | $15M | -45% | 73k | 206.23 |
|
| CBOE Holdings (CBOE) | 0.7 | $15M | -56% | 81k | 183.73 |
|
| CME Group Cl A (CME) | 0.7 | $15M | -43% | 69k | 215.29 |
|
| ASML Holding Sponsored Adr (ASML) | 0.7 | $15M | -46% | 15k | 970.46 |
|
| Peabody Energy (BTU) | 0.7 | $14M | +189% | 580k | 24.26 |
|
| Global Foundries (GFS) | 0.7 | $14M | -19% | 263k | 52.11 |
|
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 0.6 | $13M | -58% | 97k | 136.05 |
|
| Intuitive Surgical (ISRG) | 0.6 | $13M | 32k | 399.09 |
|
|
| Procore Technologies (PCOR) | 0.6 | $12M | NEW | 150k | 82.17 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $12M | -14% | 27k | 454.89 |
|
| Option Care Health (OPCH) | 0.6 | $12M | +9% | 358k | 33.54 |
|
| Darling International (DAR) | 0.6 | $12M | 250k | 46.51 |
|
|
| Crown Castle Intl (CCI) | 0.6 | $12M | +12% | 109k | 105.83 |
|
| Sl Green Realty Corp (SLG) | 0.6 | $12M | 209k | 55.13 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $12M | +583% | 191k | 60.17 |
|
| Markel Corporation (MKL) | 0.5 | $11M | 7.5k | 1521.47 |
|
|
| American Tower Reit (AMT) | 0.5 | $11M | +8% | 58k | 197.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | NEW | 23k | 504.62 |
|
| Joby Aviation (JOBY) | 0.5 | $11M | 2.1M | 5.36 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $11M | +9% | 75k | 145.51 |
|
| Kura Sushi USA Cl A (KRUS) | 0.5 | $11M | NEW | 95k | 115.16 |
|
| Arista Networks (ANET) | 0.5 | $11M | -62% | 38k | 289.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $11M | -26% | 82k | 131.37 |
|
| Service Corporation International (SCI) | 0.5 | $11M | 145k | 74.21 |
|
|
| Lamb Weston Hldgs (LW) | 0.5 | $11M | 100k | 106.53 |
|
|
| On Holding Cl A (ONON) | 0.5 | $11M | NEW | 300k | 35.38 |
|
| Spotify Technology Sa (SPOT) | 0.5 | $10M | -63% | 39k | 263.90 |
|
| EOG Resources (EOG) | 0.5 | $10M | NEW | 80k | 127.84 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $10M | -71% | 69k | 148.49 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $10M | +92% | 127k | 79.57 |
|
| L3harris Technologies (LHX) | 0.5 | $10M | -20% | 47k | 213.09 |
|
| Medpace Hldgs (MEDP) | 0.5 | $9.9M | NEW | 25k | 404.13 |
|
| Leidos Holdings (LDOS) | 0.5 | $9.8M | -55% | 75k | 131.09 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $9.6M | NEW | 17k | 581.21 |
|
| Intel Corporation (INTC) | 0.5 | $9.6M | -27% | 217k | 44.17 |
|
| Digital Realty Trust (DLR) | 0.4 | $9.4M | NEW | 65k | 144.05 |
|
| Vornado Realty Trust (VNO) | 0.4 | $9.1M | 318k | 28.77 |
|
|
| BorgWarner (BWA) | 0.4 | $9.0M | 258k | 34.74 |
|
|
| Eaton (ETN) | 0.4 | $8.8M | 28k | 312.68 |
|
|
| Accenture Cl A (ACN) | 0.4 | $8.7M | NEW | 25k | 346.60 |
|
| Key (KEY) | 0.4 | $7.9M | 500k | 15.81 |
|
|
| Kinsale Cap Group (KNSL) | 0.4 | $7.6M | -51% | 14k | 524.72 |
|
| Exponent (EXPO) | 0.3 | $7.1M | 86k | 82.69 |
|
|
| Ameresco Cl A (AMRC) | 0.3 | $6.7M | 276k | 24.13 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $6.2M | -77% | 34k | 180.50 |
|
| Ross Stores (ROST) | 0.3 | $6.0M | 41k | 146.76 |
|
|
| Chart Industries (GTLS) | 0.3 | $6.0M | 37k | 164.71 |
|
|
| Rockwell Automation (ROK) | 0.3 | $5.8M | 20k | 291.35 |
|
|
| D.R. Horton (DHI) | 0.3 | $5.8M | NEW | 35k | 164.54 |
|
| PowerSchool Holdings Cl A (PWSC) | 0.3 | $5.4M | -47% | 254k | 21.29 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $5.3M | -39% | 67k | 78.23 |
|
| Wolfspeed (WOLF) | 0.3 | $5.2M | -55% | 178k | 29.50 |
|
| TJX Companies (TJX) | 0.2 | $5.2M | 51k | 101.41 |
|
|
| Esab Corporation (ESAB) | 0.2 | $5.2M | 47k | 110.57 |
|
|
| HDFC Bank Sponsored Adr (HDB) | 0.2 | $4.9M | NEW | 87k | 55.97 |
|
| Doximity Cl A (DOCS) | 0.2 | $4.6M | 173k | 26.91 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $4.6M | 61k | 75.66 |
|
|
| NuScale Power Corp. Cl A (SMR) | 0.1 | $1.3M | NEW | 250k | 5.31 |
|
Past Filings by Rheos Capital Works
SEC 13F filings are viewable for Rheos Capital Works going back to 2017
- 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
- Rheos Capital Works 2020 Q2 filed Aug. 7, 2020