Rheos Capital Works as of Sept. 30, 2019
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 13.6 | $120M | 450k | 265.94 | |
| Visa (V) | 11.7 | $103M | 600k | 172.01 | |
| Facebook Inc cl a (META) | 10.3 | $91M | 510k | 178.08 | |
| Alphabet Inc Class C cs (GOOG) | 9.7 | $85M | 70k | 1219.00 | |
| Microsoft Corporation (MSFT) | 9.3 | $82M | 590k | 139.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 7.7 | $67M | 1.2M | 58.64 | |
| salesforce (CRM) | 6.4 | $56M | 380k | 148.44 | |
| New Oriental Education & Tech | 6.3 | $55M | 500k | 110.76 | |
| First Republic Bank/san F (FRCB) | 5.5 | $48M | 500k | 96.70 | |
| Amazon (AMZN) | 5.3 | $47M | 27k | 1735.89 | |
| Netflix (NFLX) | 5.2 | $46M | 170k | 267.62 | |
| Skechers USA (SKX) | 4.2 | $37M | 1.0M | 37.35 | |
| Take-Two Interactive Software (TTWO) | 3.7 | $33M | 260k | 125.34 | |
| National Vision Hldgs (EYE) | 1.0 | $8.4M | 350k | 24.07 |
