Rheos Capital Works as of June 30, 2024
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $115M | 930k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.4 | $103M | 229k | 446.95 | |
| Qualcomm (QCOM) | 5.2 | $100M | 499k | 199.18 | |
| Alphabet CL C (GOOG) | 3.3 | $62M | 340k | 183.42 | |
| Cameco Corporation (CCJ) | 3.2 | $62M | 1.3M | 49.20 | |
| Amazon (AMZN) | 3.2 | $62M | 319k | 193.25 | |
| Eli Lilly & Co. (LLY) | 2.9 | $56M | 61k | 905.37 | |
| Crocs (CROX) | 2.4 | $46M | 316k | 145.94 | |
| Arm Holdings (ARM) | 2.3 | $44M | 269k | 163.62 | |
| Visa Cl A (V) | 2.1 | $40M | 152k | 262.47 | |
| Emerson Electric (EMR) | 1.9 | $37M | 337k | 110.16 | |
| Ferrari Nv Ord (RACE) | 1.8 | $35M | 86k | 408.37 | |
| Seagate Technology (STX) | 1.7 | $33M | 324k | 103.27 | |
| Madrigal Pharmaceuticals (MDGL) | 1.6 | $31M | 110k | 280.16 | |
| Goldman Sachs (GS) | 1.6 | $31M | 68k | 452.32 | |
| Motorola Solutions (MSI) | 1.6 | $31M | 80k | 386.05 | |
| Citigroup (C) | 1.5 | $29M | 461k | 63.46 | |
| Applied Materials (AMAT) | 1.5 | $29M | 123k | 235.99 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $29M | 288k | 100.39 | |
| Hershey Company (HSY) | 1.5 | $28M | 154k | 183.83 | |
| Tetra Tech (TTEK) | 1.5 | $28M | 137k | 204.48 | |
| Casey's General Stores (CASY) | 1.3 | $25M | 66k | 381.56 | |
| Nextera Energy (NEE) | 1.2 | $24M | 335k | 70.81 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $24M | 43k | 553.00 | |
| Netflix (NFLX) | 1.2 | $22M | 33k | 674.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $22M | 26k | 850.00 | |
| Palo Alto Networks (PANW) | 1.2 | $22M | 65k | 339.02 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.1 | $22M | 334k | 64.33 | |
| Spotify Technology Sa (SPOT) | 1.1 | $21M | 67k | 313.79 | |
| Wal-Mart Stores (WMT) | 1.1 | $21M | 306k | 67.71 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $21M | 44k | 467.10 | |
| Ross Stores (ROST) | 1.1 | $20M | 140k | 145.32 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $20M | 229k | 87.84 | |
| American Express Company (AXP) | 1.0 | $19M | 83k | 231.55 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $19M | 900k | 21.17 | |
| On Hldg Cl A (ONON) | 1.0 | $19M | 476k | 38.80 | |
| Constellation Energy (CEG) | 1.0 | $18M | 92k | 200.27 | |
| Darling International (DAR) | 1.0 | $18M | 500k | 36.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $18M | 182k | 98.17 | |
| Walt Disney Company (DIS) | 0.9 | $18M | 176k | 99.29 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $17M | 67k | 249.96 | |
| Xylem (XYL) | 0.9 | $16M | 121k | 135.63 | |
| O'reilly Automotive (ORLY) | 0.8 | $16M | 15k | 1056.08 | |
| TJX Companies (TJX) | 0.8 | $16M | 142k | 110.10 | |
| Snap Cl A (SNAP) | 0.8 | $15M | 900k | 16.61 | |
| Procore Technologies (PCOR) | 0.8 | $15M | 223k | 66.31 | |
| Global Foundries (GFS) | 0.7 | $13M | 263k | 50.56 | |
| L3harris Technologies (LHX) | 0.7 | $13M | 59k | 224.58 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $13M | 99k | 129.63 | |
| Peabody Energy (BTU) | 0.7 | $13M | 580k | 22.12 | |
| Service Corporation International (SCI) | 0.7 | $13M | 180k | 71.13 | |
| Kura Sushi Usa Cl A (KRUS) | 0.6 | $12M | 192k | 63.09 | |
| Markel Corporation (MKL) | 0.6 | $12M | 7.5k | 1575.60 | |
| Leidos Holdings (LDOS) | 0.6 | $12M | 79k | 145.89 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $11M | 68k | 159.43 | |
| Inspire Med Sys (INSP) | 0.6 | $11M | 79k | 133.83 | |
| Joby Aviation (JOBY) | 0.5 | $11M | 2.1M | 5.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $10M | 82k | 123.80 | |
| Medpace Hldgs (MEDP) | 0.5 | $10M | 25k | 411.85 | |
| Ameresco Cl A (AMRC) | 0.5 | $10M | 351k | 28.81 | |
| ON Semiconductor (ON) | 0.5 | $10M | 147k | 68.55 | |
| Option Care Health (OPCH) | 0.5 | $9.9M | 358k | 27.70 | |
| Talen Energy Corp (TLN) | 0.5 | $9.5M | 86k | 111.02 | |
| BorgWarner (BWA) | 0.5 | $9.3M | 287k | 32.24 | |
| Ge Vernova (GEV) | 0.5 | $8.9M | 52k | 171.51 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.4M | 100k | 84.08 | |
| Broadcom (AVGO) | 0.4 | $8.3M | 5.2k | 1605.58 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $8.0M | 46k | 173.80 | |
| Equinix (EQIX) | 0.4 | $7.6M | 10k | 756.60 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $7.3M | 85k | 86.57 | |
| Asml Holding N V Sponsored Adr (ASML) | 0.4 | $7.3M | 7.1k | 1022.68 | |
| Arista Networks | 0.4 | $7.2M | 21k | 350.49 | |
| Key (KEY) | 0.4 | $7.1M | 500k | 14.21 | |
| Danaher Corporation (DHR) | 0.4 | $6.9M | 28k | 249.85 | |
| Intel Corporation (INTC) | 0.4 | $6.7M | 217k | 30.97 | |
| D.R. Horton (DHI) | 0.3 | $6.3M | 45k | 140.93 | |
| Humana (HUM) | 0.3 | $5.6M | 15k | 373.67 | |
| Kinsale Cap Group (KNSL) | 0.3 | $5.5M | 14k | 385.28 | |
| Anthem (ELV) | 0.3 | $5.4M | 10k | 541.90 | |
| Intuitive Surgical (ISRG) | 0.3 | $5.3M | 12k | 444.83 | |
| Chart Industries (GTLS) | 0.3 | $5.3M | 37k | 144.33 | |
| NuScale Power Corp. Cl A (SMR) | 0.3 | $5.3M | 450k | 11.69 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $5.2M | 38k | 134.87 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $5.1M | 100k | 50.83 | |
| Akero Therapeutics (AKRO) | 0.3 | $5.1M | 216k | 23.46 | |
| Eaton (ETN) | 0.2 | $4.7M | 15k | 313.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $4.6M | 150k | 30.93 | |
| Cme Group Cl A (CME) | 0.2 | $4.6M | 23k | 196.61 | |
| Amphenol Corporation (APH) | 0.2 | $4.6M | 68k | 67.37 | |
| CBOE Holdings (CBOE) | 0.2 | $4.5M | 27k | 170.07 | |
| Esab Corporation (ESAB) | 0.2 | $4.4M | 47k | 94.44 | |
| Vistra Energy (VST) | 0.2 | $4.3M | 50k | 85.98 | |
| Wolfspeed | 0.2 | $4.0M | 178k | 22.76 | |
| Lattice Semiconductor (LSCC) | 0.2 | $3.9M | 67k | 58.00 | |
| Lululemon Athletica (LULU) | 0.2 | $3.9M | 13k | 298.69 | |
| Coinbase Global Cl A (COIN) | 0.2 | $3.8M | 17k | 222.24 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $3.1M | 80k | 38.17 | |
| Accenture Plc Ireland Cl A (ACN) | 0.2 | $3.0M | 10k | 303.40 |
