Rheos Capital Works as of Sept. 30, 2024
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 6.4 | $123M | 249k | 495.11 | |
| Microsoft Corporation (MSFT) | 3.6 | $69M | 161k | 430.30 | |
| Visa Cl A (V) | 2.9 | $55M | 200k | 274.95 | |
| Ferrari Nv Ord (RACE) | 2.7 | $53M | 112k | 470.11 | |
| Amazon (AMZN) | 2.6 | $50M | 269k | 186.33 | |
| Qualcomm (QCOM) | 2.2 | $42M | 249k | 170.05 | |
| Cameco Corporation (CCJ) | 2.1 | $41M | 860k | 47.76 | |
| NVIDIA Corporation (NVDA) | 2.0 | $39M | 320k | 121.44 | |
| Emerson Electric (EMR) | 1.9 | $37M | 337k | 109.37 | |
| Motorola Solutions (MSI) | 1.9 | $36M | 80k | 449.64 | |
| Seagate Technology (STX) | 1.8 | $35M | 324k | 109.53 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $35M | 288k | 121.16 | |
| Citigroup (C) | 1.8 | $34M | 549k | 62.60 | |
| Applied Materials (AMAT) | 1.7 | $34M | 166k | 202.05 | |
| Tetra Tech (TTEK) | 1.7 | $32M | 684k | 47.16 | |
| Netflix (NFLX) | 1.7 | $32M | 45k | 709.27 | |
| Uber Technologies (UBER) | 1.7 | $32M | 425k | 75.16 | |
| Hershey Company (HSY) | 1.5 | $30M | 154k | 191.78 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $29M | 49k | 584.56 | |
| Nextera Energy (NEE) | 1.5 | $28M | 335k | 84.53 | |
| Spotify Technology Sa (SPOT) | 1.4 | $27M | 74k | 368.53 | |
| HDFC Bank Sponsored Adr (HDB) | 1.4 | $27M | 432k | 62.56 | |
| Arm Holdings (ARM) | 1.4 | $27M | 189k | 143.01 | |
| American Express Company (AXP) | 1.4 | $27M | 99k | 271.20 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $26M | 43k | 618.57 | |
| Wal-Mart Stores (WMT) | 1.3 | $25M | 306k | 80.75 | |
| Eli Lilly & Co. (LLY) | 1.2 | $24M | 27k | 885.93 | |
| Dell Technologies CL C (DELL) | 1.2 | $24M | 200k | 118.54 | |
| Cisco Systems (CSCO) | 1.2 | $24M | 445k | 53.22 | |
| Crocs (CROX) | 1.1 | $21M | 147k | 144.81 | |
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $21M | 99k | 212.22 | |
| Costco Wholesale Corporation (COST) | 1.1 | $21M | 24k | 886.53 | |
| Apple (AAPL) | 1.1 | $21M | 89k | 233.00 | |
| Synopsys (SNPS) | 1.1 | $20M | 40k | 506.40 | |
| Darling International (DAR) | 1.0 | $19M | 500k | 37.16 | |
| Talen Energy Corp (TLN) | 1.0 | $18M | 103k | 178.24 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $18M | 67k | 270.34 | |
| O'reilly Automotive (ORLY) | 0.9 | $18M | 15k | 1151.57 | |
| Crown Castle Intl (CCI) | 0.9 | $17M | 145k | 118.63 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 176k | 96.19 | |
| Eaton (ETN) | 0.9 | $17M | 50k | 331.44 | |
| Kura Sushi USA Cl A (KRUS) | 0.9 | $16M | 204k | 80.56 | |
| Xylem (XYL) | 0.9 | $16M | 121k | 135.03 | |
| L3harris Technologies (LHX) | 0.8 | $16M | 67k | 237.87 | |
| D.R. Horton (DHI) | 0.8 | $16M | 83k | 190.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $16M | 103k | 153.13 | |
| Peabody Energy (BTU) | 0.8 | $15M | 580k | 26.54 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $15M | 99k | 148.48 | |
| Constellation Energy (CEG) | 0.8 | $15M | 56k | 260.02 | |
| Leidos Holdings (LDOS) | 0.8 | $15M | 89k | 163.00 | |
| Broadcom (AVGO) | 0.6 | $12M | 72k | 172.50 | |
| Markel Corporation (MKL) | 0.6 | $12M | 7.5k | 1568.53 | |
| Alphabet CL C (GOOG) | 0.6 | $12M | 70k | 167.19 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $12M | 8.1k | 1427.16 | |
| Nike CL B (NKE) | 0.6 | $12M | 130k | 88.40 | |
| Advanced Micro Devices (AMD) | 0.6 | $12M | 70k | 164.09 | |
| Micron Technology (MU) | 0.6 | $11M | 110k | 103.71 | |
| Option Care Health (OPCH) | 0.6 | $11M | 358k | 31.30 | |
| Inspire Med Sys (INSP) | 0.6 | $11M | 52k | 211.05 | |
| Ameresco Cl A (AMRC) | 0.6 | $11M | 289k | 37.94 | |
| Casey's General Stores (CASY) | 0.6 | $11M | 29k | 375.70 | |
| Service Corporation International (SCI) | 0.6 | $11M | 135k | 78.93 | |
| TJX Companies (TJX) | 0.6 | $11M | 91k | 117.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $11M | 129k | 82.48 | |
| On Holding Cl A (ONON) | 0.6 | $11M | 212k | 50.15 | |
| Palo Alto Networks (PANW) | 0.6 | $11M | 31k | 341.81 | |
| Global Foundries (GFS) | 0.6 | $11M | 263k | 40.25 | |
| Arista Networks | 0.6 | $11M | 28k | 383.82 | |
| Coinbase Global Cl A (COIN) | 0.5 | $11M | 59k | 178.17 | |
| Ross Stores (ROST) | 0.5 | $11M | 70k | 150.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $10M | 27k | 389.10 | |
| BorgWarner (BWA) | 0.5 | $10M | 287k | 36.29 | |
| Joby Aviation (JOBY) | 0.5 | $10M | 2.1M | 5.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $10M | 106k | 97.20 | |
| Key (KEY) | 0.5 | $10M | 600k | 16.75 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $10M | 63k | 158.01 | |
| Medpace Hldgs (MEDP) | 0.5 | $9.7M | 29k | 333.80 | |
| ON Semiconductor (ON) | 0.5 | $9.5M | 131k | 72.61 | |
| Evercore Cl A (EVR) | 0.5 | $9.4M | 37k | 253.35 | |
| Boeing Company (BA) | 0.5 | $9.0M | 59k | 152.03 | |
| Lazard Ltd Shs -a - (LAZ) | 0.5 | $8.8M | 175k | 50.38 | |
| Akero Therapeutics (AKRO) | 0.4 | $7.9M | 276k | 28.69 | |
| Danaher Corporation (DHR) | 0.4 | $7.6M | 28k | 278.04 | |
| Lamb Weston Hldgs (LW) | 0.3 | $6.5M | 100k | 64.74 | |
| Hca Holdings (HCA) | 0.3 | $6.1M | 15k | 406.40 | |
| Kinsale Cap Group (KNSL) | 0.3 | $6.1M | 13k | 465.54 | |
| Vistra Energy (VST) | 0.3 | $5.9M | 50k | 118.54 | |
| Nutanix Cl A (NTNX) | 0.3 | $5.9M | 100k | 59.25 | |
| Intuitive Surgical (ISRG) | 0.3 | $5.9M | 12k | 491.25 | |
| Intel Corporation (INTC) | 0.3 | $5.8M | 247k | 23.46 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $5.8M | 100k | 57.52 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $5.7M | 280k | 20.46 | |
| British American Tobacco Sponsored Adr (BTI) | 0.3 | $5.5M | 150k | 36.58 | |
| NuScale Power Corp. Cl A (SMR) | 0.3 | $5.2M | 450k | 11.58 | |
| Anthem (ELV) | 0.3 | $5.2M | 10k | 520.00 | |
| Esab Corporation (ESAB) | 0.3 | $5.0M | 47k | 106.31 | |
| Generac Holdings (GNRC) | 0.2 | $4.8M | 30k | 158.87 | |
| Humana (HUM) | 0.2 | $4.8M | 15k | 316.73 | |
| Chart Industries (GTLS) | 0.2 | $4.5M | 37k | 124.14 | |
| Amphenol Corporation (APH) | 0.2 | $4.4M | 68k | 65.16 | |
| Lululemon Athletica (LULU) | 0.2 | $4.2M | 16k | 271.35 | |
| Wolfspeed | 0.2 | $4.1M | 428k | 9.70 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $3.7M | 40k | 92.95 | |
| Bruker Corporation (BRKR) | 0.2 | $3.5M | 50k | 69.06 | |
| Altair Engineering Cl A (ALTR) | 0.0 | $716k | 7.5k | 95.47 |
