Rheos Capital Works as of Dec. 31, 2024
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.1 | $146M | 255k | 572.62 | |
| Microsoft Corporation (MSFT) | 3.8 | $68M | 162k | 421.50 | |
| Visa Cl A (V) | 3.5 | $63M | 200k | 316.04 | |
| Amazon (AMZN) | 3.5 | $62M | 284k | 219.39 | |
| Ferrari Nv Ord (RACE) | 3.3 | $60M | 142k | 424.84 | |
| NVIDIA Corporation (NVDA) | 2.7 | $49M | 366k | 134.29 | |
| Citigroup (C) | 2.6 | $47M | 664k | 70.39 | |
| Netflix (NFLX) | 2.1 | $38M | 42k | 891.33 | |
| Motorola Solutions (MSI) | 2.0 | $37M | 80k | 462.23 | |
| Emerson Electric (EMR) | 1.9 | $34M | 276k | 123.93 | |
| American Express Company (AXP) | 1.9 | $34M | 115k | 296.79 | |
| Broadcom (AVGO) | 1.8 | $33M | 142k | 231.84 | |
| Arm Holdings (ARM) | 1.7 | $30M | 245k | 123.36 | |
| Seagate Technology (STX) | 1.6 | $29M | 332k | 86.31 | |
| Wal-Mart Stores (WMT) | 1.5 | $28M | 306k | 90.35 | |
| Applied Materials (AMAT) | 1.5 | $28M | 170k | 162.63 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.5 | $28M | 432k | 63.86 | |
| Tetra Tech (TTEK) | 1.5 | $27M | 684k | 39.84 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $27M | 51k | 520.24 | |
| Cisco Systems (CSCO) | 1.5 | $26M | 445k | 59.20 | |
| Hershey Company (HSY) | 1.4 | $26M | 154k | 169.35 | |
| Uber Technologies (UBER) | 1.4 | $26M | 425k | 60.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $25M | 228k | 109.73 | |
| Synopsys (SNPS) | 1.3 | $24M | 49k | 485.37 | |
| Qualcomm (QCOM) | 1.3 | $23M | 150k | 153.62 | |
| Meta Platforms Cl A (META) | 1.2 | $22M | 38k | 585.52 | |
| Costco Wholesale Corporation (COST) | 1.2 | $22M | 24k | 916.27 | |
| Lululemon Athletica (LULU) | 1.2 | $21M | 56k | 382.41 | |
| Crocs (CROX) | 1.2 | $21M | 192k | 109.53 | |
| Eli Lilly & Co. (LLY) | 1.2 | $21M | 27k | 772.00 | |
| Palo Alto Networks (PANW) | 1.1 | $20M | 108k | 181.96 | |
| Spotify Technology Sa (SPOT) | 1.1 | $20M | 44k | 447.39 | |
| Joby Aviation (JOBY) | 1.1 | $20M | 2.4M | 8.13 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $19M | 82k | 232.80 | |
| Nextera Energy (NEE) | 1.1 | $19M | 265k | 71.69 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $18M | 106k | 172.42 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $18M | 156k | 115.72 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $17M | 56k | 308.57 | |
| Dell Technologies CL C (DELL) | 1.0 | $17M | 150k | 115.24 | |
| Darling International (DAR) | 0.9 | $17M | 500k | 33.69 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 149k | 111.35 | |
| Apple (AAPL) | 0.9 | $16M | 65k | 250.42 | |
| Makemytrip Limited Mauritius (MMYT) | 0.8 | $15M | 135k | 112.28 | |
| Xylem (XYL) | 0.8 | $14M | 121k | 116.02 | |
| Cameco Corporation (CCJ) | 0.8 | $14M | 270k | 51.39 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $13M | 99k | 134.34 | |
| Crown Castle Intl (CCI) | 0.7 | $13M | 145k | 90.76 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $13M | 73k | 173.66 | |
| Kura Sushi Usa Cl A (KRUS) | 0.7 | $13M | 139k | 90.58 | |
| Arista Networks | 0.7 | $12M | 110k | 110.53 | |
| Evercore Cl A (EVR) | 0.7 | $12M | 43k | 277.19 | |
| Ares Management Corporation Cl A (ARES) | 0.7 | $12M | 67k | 177.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 24k | 485.95 | |
| D.R. Horton (DHI) | 0.6 | $12M | 83k | 139.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $12M | 129k | 89.35 | |
| Global Foundries (GFS) | 0.6 | $11M | 263k | 42.91 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 250k | 43.95 | |
| Micron Technology (MU) | 0.6 | $11M | 129k | 84.16 | |
| Service Corporation International (SCI) | 0.6 | $11M | 135k | 79.82 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $11M | 205k | 51.48 | |
| Alphabet CL C (GOOG) | 0.6 | $11M | 55k | 190.44 | |
| Key (KEY) | 0.6 | $10M | 600k | 17.14 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $10M | 8.1k | 1267.28 | |
| Servicenow (NOW) | 0.6 | $10M | 9.5k | 1060.11 | |
| Nike CL B (NKE) | 0.5 | $9.8M | 130k | 75.67 | |
| Inspire Med Sys (INSP) | 0.5 | $9.7M | 52k | 185.38 | |
| salesforce (CRM) | 0.5 | $9.7M | 29k | 334.34 | |
| Medpace Hldgs (MEDP) | 0.5 | $9.7M | 29k | 332.22 | |
| Eaton (ETN) | 0.5 | $9.6M | 29k | 331.86 | |
| TJX Companies (TJX) | 0.5 | $9.5M | 79k | 120.81 | |
| ON Semiconductor (ON) | 0.5 | $9.4M | 150k | 63.05 | |
| BorgWarner (BWA) | 0.5 | $9.1M | 287k | 31.79 | |
| Peabody Energy (BTU) | 0.5 | $8.4M | 400k | 20.94 | |
| Nutanix Cl A (NTNX) | 0.4 | $8.1M | 132k | 61.18 | |
| L3harris Technologies (LHX) | 0.4 | $7.8M | 37k | 210.27 | |
| Akero Therapeutics (AKRO) | 0.4 | $7.7M | 276k | 27.82 | |
| Leidos Holdings (LDOS) | 0.4 | $6.9M | 48k | 144.06 | |
| Lamb Weston Hldgs (LW) | 0.4 | $6.7M | 100k | 66.83 | |
| Danaher Corporation (DHR) | 0.3 | $6.3M | 28k | 229.56 | |
| Blackline (BL) | 0.3 | $6.1M | 100k | 60.76 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $6.0M | 280k | 21.35 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $5.7M | 100k | 57.32 | |
| Intel Corporation (INTC) | 0.3 | $5.6M | 277k | 20.05 | |
| Amphenol Corporation (APH) | 0.3 | $5.5M | 80k | 69.45 | |
| Boeing Company (BA) | 0.3 | $4.7M | 26k | 177.01 | |
| Generac Holdings (GNRC) | 0.3 | $4.7M | 30k | 155.07 | |
| Hca Holdings (HCA) | 0.2 | $4.5M | 15k | 300.13 | |
| Chart Industries (GTLS) | 0.2 | $4.3M | 23k | 190.84 | |
| Skechers U S A Cl A | 0.2 | $4.0M | 60k | 67.23 | |
| Humana (HUM) | 0.2 | $3.8M | 15k | 253.73 | |
| Esab Corporation (ESAB) | 0.2 | $3.7M | 31k | 119.94 | |
| Anthem (ELV) | 0.2 | $3.7M | 10k | 368.90 | |
| Casey's General Stores (CASY) | 0.2 | $3.4M | 8.6k | 396.28 | |
| Bruker Corporation (BRKR) | 0.2 | $2.9M | 50k | 58.62 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.1k | 289.86 | |
| Alcoa (AA) | 0.1 | $2.0M | 53k | 37.77 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.0 | $848k | 10k | 84.80 |
