Rheos Capital Works as of March 31, 2020
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Domino's Pizza (DPZ) | 12.5 | $118M | 363k | 324.07 | |
| Accenture (ACN) | 7.7 | $73M | 446k | 163.26 | |
| Zoom Video Communications In cl a (ZM) | 7.2 | $68M | 466k | 146.12 | |
| Netflix (NFLX) | 7.0 | $66M | 177k | 375.50 | |
| Veeva Sys Inc cl a (VEEV) | 6.4 | $61M | 388k | 156.37 | |
| American Tower Reit (AMT) | 6.2 | $59M | 270k | 217.75 | |
| New Oriental Education & Tech | 5.2 | $49M | 449k | 108.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 4.7 | $44M | 956k | 46.34 | |
| Microsoft Corporation (MSFT) | 4.2 | $40M | 250k | 157.71 | |
| salesforce (CRM) | 3.6 | $34M | 234k | 143.98 | |
| Qualcomm (QCOM) | 3.0 | $28M | 415k | 67.65 | |
| Visa (V) | 2.4 | $22M | 139k | 161.12 | |
| Bilibili Ads (BILI) | 2.1 | $20M | 844k | 23.42 | |
| Skechers USA | 1.3 | $12M | 504k | 23.74 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $11M | 94k | 118.61 | |
| Intuitive Surgical (ISRG) | 1.1 | $10M | 21k | 495.22 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $9.9M | 389k | 25.47 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $9.3M | 93k | 99.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $8.8M | 184k | 47.79 | |
| Generac Holdings (GNRC) | 0.8 | $7.8M | 84k | 93.17 | |
| Siteone Landscape Supply (SITE) | 0.8 | $7.9M | 107k | 73.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.6M | 6.5k | 1162.77 | |
| Edwards Lifesciences (EW) | 0.8 | $7.4M | 39k | 188.61 | |
| Motorola Solutions (MSI) | 0.8 | $7.4M | 56k | 132.93 | |
| Waste Management (WM) | 0.8 | $7.0M | 76k | 92.56 | |
| Brookfield Asset Management | 0.8 | $7.1M | 161k | 44.25 | |
| Snap-on Incorporated (SNA) | 0.7 | $6.8M | 63k | 108.82 | |
| Cadence Design Systems (CDNS) | 0.7 | $6.6M | 100k | 66.04 | |
| Intuit (INTU) | 0.7 | $6.2M | 27k | 230.00 | |
| MercadoLibre (MELI) | 0.6 | $5.8M | 12k | 488.56 | |
| Ringcentral (RNG) | 0.6 | $5.8M | 27k | 211.91 | |
| Amazon (AMZN) | 0.6 | $5.5M | 2.8k | 1949.84 | |
| Msci (MSCI) | 0.6 | $5.5M | 19k | 288.94 | |
| Dow (DOW) | 0.6 | $5.5M | 188k | 29.24 | |
| Nice Systems (NICE) | 0.6 | $5.4M | 38k | 143.55 | |
| Chegg (CHGG) | 0.6 | $5.4M | 151k | 35.78 | |
| Akamai Technologies (AKAM) | 0.6 | $5.3M | 58k | 91.49 | |
| Xilinx | 0.6 | $5.2M | 67k | 77.95 | |
| Docusign (DOCU) | 0.5 | $5.1M | 55k | 92.40 | |
| Paypal Holdings (PYPL) | 0.5 | $4.8M | 50k | 95.74 | |
| Capital One Financial (COF) | 0.5 | $4.2M | 84k | 50.42 | |
| Equinix (EQIX) | 0.5 | $4.2M | 6.8k | 624.56 | |
| Arco Platform Cl A Ord | 0.5 | $4.2M | 100k | 42.26 | |
| First Republic Bank/san F (FRCB) | 0.4 | $4.1M | 50k | 82.28 | |
| Palo Alto Networks (PANW) | 0.4 | $4.2M | 26k | 163.96 | |
| S&p Global (SPGI) | 0.4 | $4.0M | 16k | 245.06 | |
| Crown Castle Intl (CCI) | 0.4 | $3.8M | 26k | 144.38 | |
| Emerson Electric (EMR) | 0.4 | $3.7M | 78k | 47.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 14k | 263.63 | |
| Goldman Sachs (GS) | 0.4 | $3.4M | 22k | 154.59 | |
| Cooper Companies | 0.4 | $3.4M | 12k | 275.65 | |
| Square Inc cl a (XYZ) | 0.4 | $3.4M | 65k | 52.38 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $3.4M | 554k | 6.08 | |
| National Vision Hldgs (EYE) | 0.3 | $3.1M | 161k | 19.42 | |
| Discover Financial Services | 0.3 | $2.7M | 76k | 35.67 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.7M | 38k | 71.61 | |
| World Wrestling Entertainment | 0.3 | $2.6M | 75k | 33.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.4M | 88k | 27.53 | |
| Spotify Technology Sa (SPOT) | 0.3 | $2.4M | 20k | 121.45 | |
| Tyson Foods (TSN) | 0.2 | $2.4M | 41k | 57.88 | |
| Allegiant Travel Company (ALGT) | 0.2 | $2.4M | 29k | 81.82 |
