Rheos Capital Works

Rheos Capital Works as of Dec. 31, 2019

Portfolio Holdings for Rheos Capital Works

Rheos Capital Works holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 12.3 $120M 638k 187.90
Qualcomm (QCOM) 11.6 $112M 1.3M 88.23
Alphabet Inc Class C cs (GOOG) 10.4 $101M 76k 1337.02
Microsoft Corporation (MSFT) 10.2 $99M 625k 157.70
Ollies Bargain Outlt Hldgs I (OLLI) 8.3 $81M 1.2M 65.31
Intuit (INTU) 6.0 $58M 223k 261.93
New Oriental Education & Tech 6.0 $58M 481k 121.25
Amazon (AMZN) 5.1 $50M 27k 1847.85
Take-Two Interactive Software (TTWO) 4.0 $39M 320k 122.43
Skechers USA (SKX) 4.0 $39M 895k 43.19
salesforce (CRM) 2.0 $20M 122k 162.64
National Vision Hldgs (EYE) 1.5 $14M 440k 32.43
Taiwan Semiconductor Mfg (TSM) 0.8 $7.5M 130k 58.10
Texas Instruments Incorporated (TXN) 0.8 $7.5M 58k 128.28
Accenture (ACN) 0.8 $7.4M 35k 210.57
Motorola Solutions (MSI) 0.8 $7.5M 46k 161.14
Intuitive Surgical (ISRG) 0.8 $7.4M 13k 591.12
Allegiant Travel Company (ALGT) 0.7 $7.2M 42k 174.05
Dow (DOW) 0.7 $7.1M 129k 54.73
Generac Holdings (GNRC) 0.7 $7.0M 70k 100.59
Brookfield Asset Management 0.7 $6.7M 117k 57.80
Capital One Financial (COF) 0.7 $6.7M 65k 102.91
Waste Management (WM) 0.6 $6.1M 53k 113.96
Snap-on Incorporated (SNA) 0.6 $5.8M 34k 169.41
Chevron Corporation (CVX) 0.6 $5.8M 48k 120.50
Agilent Technologies Inc C ommon (A) 0.6 $5.8M 68k 85.30
EOG Resources (EOG) 0.6 $5.8M 69k 83.76
Hyatt Hotels Corporation (H) 0.6 $5.7M 64k 89.70
Siteone Landscape Supply (SITE) 0.6 $5.7M 63k 90.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $4.4M 414k 10.66
World Wrestling Entertainment 0.4 $4.2M 65k 64.87
Domino's Pizza (DPZ) 0.4 $4.1M 14k 293.77
Walt Disney Company (DIS) 0.4 $4.0M 28k 144.64
Cadence Design Systems (CDNS) 0.4 $4.0M 58k 69.36
Chegg (CHGG) 0.4 $4.0M 104k 37.91
Bj's Wholesale Club Holdings (BJ) 0.4 $4.0M 175k 22.74
First Republic Bank/san F (FRCB) 0.4 $3.8M 33k 117.46
Discover Financial Services (DFS) 0.4 $3.8M 45k 84.82
Ally Financial (ALLY) 0.4 $3.8M 125k 30.56
MercadoLibre (MELI) 0.4 $3.7M 6.5k 572.00
Xilinx 0.3 $2.9M 30k 97.77
Emerson Electric (EMR) 0.3 $2.8M 37k 76.27
Extended Stay America 0.3 $2.9M 193k 14.86
NVIDIA Corporation (NVDA) 0.2 $2.4M 10k 235.34
Nice Systems (NICE) 0.2 $2.0M 13k 155.16
Wheaton Precious Metals Corp (WPM) 0.2 $1.8M 61k 29.75
Paypal Holdings (PYPL) 0.2 $1.6M 15k 108.19
Square Inc cl a (SQ) 0.2 $1.7M 27k 62.55
American Tower Reit (AMT) 0.1 $1.3M 5.6k 229.82
Crown Castle Intl (CCI) 0.1 $1.3M 9.0k 142.11
Equinix (EQIX) 0.1 $1.3M 2.2k 583.64
Pinterest Inc Cl A (PINS) 0.1 $930k 50k 18.64