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 |