Rheos Capital Works Inc. - Q3 2023 holdings

$1.66 Million is the total value of Rheos Capital Works Inc.'s 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp.$91,062
-11.9%
288,400
-4.9%
5.48%
-1.3%
RACE  Ferrari NV$67,442
-9.1%
228,2000.0%4.06%
+1.7%
CTVA  Corteva, Inc.$45,021
-10.7%
880,0000.0%2.71%
-0.1%
CAT  Caterpillar Inc.$43,680
+11.0%
160,0000.0%2.63%
+24.2%
NEE  NextEra Energy Inc.$41,192
-22.8%
719,0000.0%2.48%
-13.6%
INTU SellIntuit Inc.$40,262
-16.8%
78,800
-25.4%
2.42%
-6.8%
PANW SellPalo Alto Networks, Inc.$37,042
-48.3%
158,000
-43.7%
2.23%
-42.2%
AMZN SellAmazon.com Inc.$36,115
-33.9%
284,100
-32.2%
2.17%
-26.0%
INTC BuyIntel Corp.$35,500
+73.0%
998,600
+62.7%
2.14%
+93.6%
ORCL SellOracle Corp.$35,271
-37.3%
333,000
-29.4%
2.12%
-29.8%
DELL NewDell Technologies Inc.cl c$34,795505,000
+100.0%
2.10%
ISRG SellIntuitive Surgical Inc.$32,736
-20.2%
112,000
-6.7%
1.97%
-10.7%
EMR BuyEmerson Electric Co.$32,554
+48.8%
337,100
+39.2%
1.96%
+66.5%
MSI SellMotorola Solutions Inc.$30,627
-30.4%
112,500
-25.0%
1.84%
-22.1%
HSY BuyThe Hershey Co.$30,592
-2.7%
152,900
+21.4%
1.84%
+8.9%
NFLX  Netflix Inc.$30,586
-14.3%
81,0000.0%1.84%
-4.1%
ACN SellAccenture plc.cl a$30,250
-32.1%
98,500
-31.8%
1.82%
-24.0%
TTEK SellTetra Tech Inc.$29,327
-32.2%
192,900
-27.0%
1.77%
-24.1%
 Mobileye Global Inc.cl a$27,008
+8.1%
650,0000.0%1.63%
+21.1%
SellPowerSchool Holdings, Inc.cl a$22,780
+7.7%
1,005,300
-9.0%
1.37%
+20.5%
TSLA SellTesla Inc.$22,169
-31.5%
88,600
-28.3%
1.34%
-23.3%
ORLY  O'Reilly Automotive, Inc.$21,722
-4.9%
23,9000.0%1.31%
+6.5%
BILL SellBill.Com Holdings, Inc.$21,551
-29.5%
198,500
-24.1%
1.30%
-21.1%
TSM SellTaiwan Semiconductor Manufacturing Co., Ltd.sponsored adr$20,213
-32.1%
232,600
-21.2%
1.22%
-24.0%
MU SellMicron Technology, Inc.$19,491
-7.5%
286,500
-14.2%
1.17%
+3.4%
S SellSentinelOne, Inc.cl a$19,212
-41.6%
1,139,500
-47.7%
1.16%
-34.6%
BuyGLOBALFOUNDRIes Inc.$18,970
+53.0%
326,000
+69.8%
1.14%
+71.2%
AMAT SellApplied Materials, Inc.$18,594
-21.5%
134,300
-18.1%
1.12%
-12.2%
AMD BuyAdvanced Micro Devices Inc.$18,580
-0.1%
180,700
+10.7%
1.12%
+11.9%
NVDA NewNVIDIA Corp.$18,18341,800
+100.0%
1.10%
AAPL SellApple Inc.$18,183
-45.2%
106,200
-38.0%
1.10%
-38.7%
TXN SellTexas Instruments Inc.$18,191
-31.4%
114,400
-22.3%
1.10%
-23.2%
EW BuyEdwards Lifesciences Corp.$17,886
+19.9%
258,165
+63.2%
1.08%
+34.3%
QCOM BuyQualcomm Inc.$17,536
+27.7%
157,900
+36.8%
1.06%
+42.9%
MANH SellManhattan Associates, Inc.$17,513
-22.7%
88,600
-21.9%
1.05%
-13.5%
ASML SellASML Holding N.V.sponsored adr$16,718
-31.1%
28,400
-15.2%
1.01%
-23.0%
NOW SellServiceNow, Inc.$16,601
-55.2%
29,700
-55.0%
1.00%
-49.9%
SellWolfspeed, Inc.$15,145
-47.3%
397,500
-23.2%
0.91%
-41.0%
ROP  Roper Technologies Inc.$14,771
+0.7%
30,5000.0%0.89%
+12.7%
WMB BuyThe Williams Companies, Inc.$13,981
+22.4%
415,000
+18.6%
0.84%
+37.1%
DAR  Darling Ingredients Inc.$13,050
-18.2%
250,0000.0%0.79%
-8.4%
EOG  EOG Resources, Inc.$12,676
+10.8%
100,0000.0%0.76%
+23.9%
INSP BuyInspire Medical Systems, Inc.$12,522
+92.9%
63,100
+215.5%
0.75%
+116.0%
ANET BuyArista Networks Inc.$12,415
+45.9%
67,500
+28.6%
0.75%
+63.1%
KNSL SellKinsale Capital Group, Inc.$12,175
-11.3%
29,400
-19.9%
0.73%
-0.8%
MKL  Markel Corp.$11,044
+6.5%
7,5000.0%0.66%
+19.2%
CME  CME Group Inc.cl a$11,012
+8.1%
55,0000.0%0.66%
+21.0%
AMRC BuyAmeresco Inc.cl a$10,631
-12.8%
275,700
+10.0%
0.64%
-2.4%
CSCO BuyCisco Systems, Inc.$10,553
+172.7%
196,300
+162.4%
0.64%
+205.3%
OPCH  Option Care Health Inc.$10,533
-0.4%
325,6000.0%0.63%
+11.4%
BWA  BorgWarner, Inc.$10,419
-17.5%
258,1000.0%0.63%
-7.7%
OKTA SellOkta Inc.cl a$10,189
-41.2%
125,000
-50.0%
0.61%
-34.3%
MDB SellMongo DB, Inc.$10,134
-45.9%
29,300
-35.7%
0.61%
-39.5%
CDNS SellCadence Design Systems Inc.$9,817
-73.3%
41,900
-73.3%
0.59%
-70.1%
LSCC SellLattice Semiconductor Corp.$9,633
-16.4%
112,100
-6.6%
0.58%
-6.5%
NewConstellation Energy Corp.$9,59988,000
+100.0%
0.58%
AVGO NewBroadcom Inc.$9,38611,300
+100.0%
0.56%
DIS BuyThe Walt Disney Co.$9,280
+3.9%
114,500
+14.5%
0.56%
+16.5%
LW  Lamb Weston Holdings Inc.$9,246
-19.6%
100,0000.0%0.56%
-9.9%
TER SellTeradyne, Inc.$9,122
-18.1%
90,800
-9.2%
0.55%
-8.3%
WDAY SellWorkday, Inc.cl a$8,981
-34.7%
41,800
-31.4%
0.54%
-26.9%
CCI NewCrown Castle International Corp.$8,92797,000
+100.0%
0.54%
EQIX NewEquinix Inc.$8,86012,200
+100.0%
0.53%
AMT NewAmerican Tower Corp.$8,71653,000
+100.0%
0.52%
MCHP BuyMicrochip Technology Inc.$8,586
+99.7%
110,000
+129.2%
0.52%
+123.8%
XYL  Xylem, Inc.$8,548
-19.2%
93,9000.0%0.52%
-9.5%
V  Visa Inc.cl a$8,326
-3.2%
36,2000.0%0.50%
+8.4%
LDOS  Leidos Holdings, Inc.$8,322
+4.2%
90,3000.0%0.50%
+16.5%
SCI SellService Corp. International$8,285
-47.6%
145,000
-40.8%
0.50%
-41.4%
EXPO  Exponent Inc.$7,370
-8.3%
86,1000.0%0.44%
+2.8%
TTWO SellTake-Two Interactive Software, Inc.$6,977
-23.8%
49,700
-20.1%
0.42%
-14.6%
LHX  L3Harris Technologies, Inc.$6,686
-11.1%
38,4000.0%0.40%
-0.2%
LMT  Lockheed Martin Corp.$6,584
-11.2%
16,1000.0%0.40%
-0.8%
TMO  Thermo Fisher Scientific, Inc.$6,327
-3.0%
12,5000.0%0.38%
+8.5%
GNRC SellGenerac Holdings Inc.$6,243
-66.7%
57,300
-54.4%
0.38%
-62.7%
NewJoby Aviation, Inc$6,224965,000
+100.0%
0.38%
A  Agilent Technologies, Inc.$6,184
-7.0%
55,3000.0%0.37%
+3.9%
GTLS SellChart Industries, Inc.$6,173
-16.9%
36,500
-21.5%
0.37%
-7.0%
ETN NewEaton Corp plc$5,97228,000
+100.0%
0.36%
ROK NewRockwell Automation, Inc.$5,71720,000
+100.0%
0.34%
RTX  Raytheon Technologies Corp.$5,427
-26.5%
75,4000.0%0.33%
-17.6%
SPOT NewSpotify Technology S.A.$5,41235,000
+100.0%
0.33%
KEY NewKeyCorp$5,380500,000
+100.0%
0.32%
VEEV SellVeeva Systems Inc.cl a$5,290
-16.1%
26,000
-18.5%
0.32%
-6.2%
BTU NewPeabody Energy Corp.$5,198200,000
+100.0%
0.31%
OLLI SellOllie's Bargain Outlet Holdings Inc.$5,094
-46.9%
66,000
-60.1%
0.31%
-40.5%
UBER NewUber Technologies Inc.$5,059110,000
+100.0%
0.30%
URI  United Rentals Inc.$4,979
-0.2%
11,2000.0%0.30%
+11.9%
NewARM Holdings PLC$4,81790,000
+100.0%
0.29%
FB NewMeta Platforms, Inc.cl a$4,80316,000
+100.0%
0.29%
NewSL Green Realty Corp.$4,737127,000
+100.0%
0.28%
VNO NewVornado Realty Trust$4,649205,000
+100.0%
0.28%
ROST NewRoss Stores Inc.$4,63141,000
+100.0%
0.28%
KMI NewKinder Morgan, Inc. of Delaware$4,642280,000
+100.0%
0.28%
AXP NewAmerican Express Co.$4,62531,000
+100.0%
0.28%
SNOW NewSnowflake Inc.cl a$4,58330,000
+100.0%
0.28%
SPLK NewSplunk Inc.$4,53431,000
+100.0%
0.27%
TJX NewTJX Companies, Inc.$4,53351,000
+100.0%
0.27%
COST NewCostco Wholesale Corp.$4,5208,000
+100.0%
0.27%
KEYS SellKeysight Technologies Inc.$4,499
-47.3%
34,000
-33.3%
0.27%
-41.0%
BJ NewBJ's Wholesale Club Holdings Inc.$4,35461,000
+100.0%
0.26%
PGNY SellProgyny Inc.$4,218
-31.3%
124,000
-20.5%
0.25%
-23.0%
CBOE NewCboe Global Markets, Inc.$4,06126,000
+100.0%
0.24%
PPC SellPilgrim's Pride Corp.$3,915
-60.7%
171,500
-63.0%
0.24%
-56.0%
HPQ NewHP Inc.$3,855150,000
+100.0%
0.23%
BRFS SellBRF SAsponsored adr$3,711
-49.4%
1,810,000
-53.1%
0.22%
-43.4%
DOCS  Doximity, Inc.cl a$3,667
-37.6%
172,8000.0%0.22%
-30.1%
ALGT SellAllegiant Travel Co.$3,666
-51.4%
47,700
-20.1%
0.22%
-45.4%
COO SellCooper Companies, Inc.$3,625
-61.3%
11,400
-53.3%
0.22%
-56.7%
PYPL  PayPal Holdings Inc.$3,332
-12.4%
57,0000.0%0.20%
-2.0%
 ESAB Corp.$3,277
+5.5%
46,6660.0%0.20%
+18.0%
 Enovis Corp.$3,041
-17.8%
57,6660.0%0.18%
-8.0%
BuyNuScale Power Corp.cl a$3,038
+39.6%
620,000
+93.8%
0.18%
+56.4%
AMN  AMN Healthcare Services, Inc.$2,896
-21.9%
34,0000.0%0.17%
-13.0%
ARCE  Arco Platform Ltd.cl a$2,793
+13.5%
202,7000.0%0.17%
+27.3%
BL SellBlackLine, Inc.$2,424
-24.9%
43,700
-27.2%
0.15%
-16.1%
DOCU SellDocuSign Inc.$1,940
-25.8%
46,200
-9.8%
0.12%
-17.0%
PCOR SellProcore Technologies, Inc.$1,587
-18.7%
24,300
-19.0%
0.10%
-8.6%
SQ  Block, Inc.cl a$1,474
-33.5%
33,3000.0%0.09%
-25.2%
NewPhinia Inc.$1,38351,620
+100.0%
0.08%
ALKT SellAlkami Technology, Inc.$918
-10.4%
50,400
-19.4%
0.06%0.0%
SMPL ExitSIMPLY GOOD FOODS CO$0-149,000
-100.0%
-0.29%
DG ExitDOLLAR GEN CORP NEW$0-50,000
-100.0%
-0.46%
CASY ExitCASEYS GEN STORES INC$0-45,200
-100.0%
-0.59%
DECK ExitDECKERS OUTDOOR CORP$0-48,000
-100.0%
-1.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP.24Q3 202352.2%
AMAZON.COM INC.24Q3 202347.8%
VISA INC.23Q3 202320.5%
TAKE-TWO INT SOFTWRE21Q3 20234.0%
INTUIT INC.20Q3 202314.0%
OLLIE'S BARGAIN OUTLET HOLDINGS INC.19Q3 202314.5%
SALESFORCE.COM INC.18Q1 20238.7%
NETFLIX INC.18Q3 20239.5%
SKECHERS USA INC.18Q4 20224.2%
NATIONAL VISION HOLDINGS INC.17Q3 20221.5%

View Rheos Capital Works Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-17
13F-HR2023-08-02
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-11-09
13F-HR2022-07-29
13F-HR2022-05-02
13F-HR2022-01-21
13F-HR2021-10-21

View Rheos Capital Works Inc.'s complete filings history.

Compare quarters

Export Rheos Capital Works Inc.'s holdings