Rheos Capital Works Inc. Top Holdings and 13F Report (2023) About Rheos Capital Works Inc.Investment ActivityRheos Capital Works Inc. has $1.92 million in total holdings as of December 31, 2022.Rheos Capital Works Inc. owns shares of 105 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 25.29% of the portfolio was purchased this quarter.About 25.71% of the portfolio was sold this quarter.This quarter, Rheos Capital Works Inc. has purchased 98 new stocks and bought additional shares in 30 stocks.Rheos Capital Works Inc. sold shares of 25 stocks and completely divested from 12 stocks this quarter.Largest Holdings The Goldman Sachs Group $123,035Microsoft $69,407Visa $54,990Ferrari $52,511Amazon.com $50,086 Largest New Holdings this Quarter Uber Technologies $31,943 HoldingDell Technologies $23,708 HoldingCisco Systems $23,683 HoldingApple $20,737 HoldingSynopsys $20,256 Holding Largest Purchases this Quarter The Goldman Sachs Group 180,500 shares (about $89.37K)Uber Technologies 425,000 shares (about $31.94K)Tetra Tech 547,200 shares (about $25.81K)Dell Technologies 200,000 shares (about $23.71K)Cisco Systems 445,000 shares (about $23.68K) Largest Sales this Quarter NVIDIA 610,000 shares (about $74.08K)Alphabet 270,000 shares (about $45.14K)QUALCOMM 250,000 shares (about $42.51K)Eli Lilly and Company 34,400 shares (about $30.48K)Microsoft 68,000 shares (about $29.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRheos Capital Works Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSThe Goldman Sachs Group$123,035$89,367 ▲265.4%248,5006.4%FinanceMSFTMicrosoft$69,407$29,260 ▼-29.7%161,3003.6%Computer and TechnologyVVisa$54,990$13,143 ▲31.4%200,0002.9%Business ServicesRACEFerrari$52,511$12,223 ▲30.3%111,7002.7%Auto/Tires/TrucksAMZNAmazon.com$50,086$9,317 ▼-15.7%268,8002.6%Retail/WholesaleQCOMQUALCOMM$42,410$42,512 ▼-50.1%249,4002.2%Computer and TechnologyCCJCameco$41,074$19,104 ▼-31.7%860,0002.1%Basic MaterialsNVDANVIDIA$38,861$74,079 ▼-65.6%320,0002.0%Computer and TechnologyEMREmerson Electric$36,8690.0%337,1001.9%Industrial ProductsMSIMotorola Solutions$35,7460.0%79,5001.9%Computer and TechnologySTXSeagate Technology$35,4330.0%323,5001.8%Computer and TechnologyRTXRTX$34,894$24 ▲0.1%288,0001.8%AerospaceCCitigroup$34,336$5,477 ▲19.0%548,5001.8%FinanceAMATApplied Materials$33,459$8,688 ▲35.1%165,6001.7%Computer and TechnologyTTEKTetra Tech$32,257$25,806 ▲400.0%684,0001.7%Industrial ProductsNFLXNetflix$32,059$8,511 ▲36.1%45,2001.7%Consumer DiscretionaryUBERUber Technologies$31,943$31,943 ▲New Holding425,0001.7%Computer and TechnologyHSYHershey$29,5340.0%154,0001.5%Consumer StaplesLMTLockheed Martin$28,702$3,098 ▲12.1%49,1001.5%AerospaceNEENextEra Energy$28,3180.0%335,0001.5%UtilitiesSPOTSpotify Technology$27,087$2,580 ▲10.5%73,5001.4%Business ServicesHDBHDFC Bank$27,026$6,131 ▲29.3%432,0001.4%FinanceARM Holdings PLC$27,015$11,441 ▼-29.8%188,9001.4%COMAXPAmerican Express$26,767$4,339 ▲19.3%98,7001.4%FinanceTMOThermo Fisher Scientific$26,4130.0%42,7001.4%MedicalWMTWalmart$24,7420.0%306,4001.3%Retail/WholesaleLLYEli Lilly and Company$23,920$30,476 ▼-56.0%27,0001.2%MedicalDELLDell Technologies$23,708$23,708 ▲New Holding200,0001.2%Computer and TechnologyCSCOCisco Systems$23,683$23,683 ▲New Holding445,0001.2%Computer and TechnologyCROXCrocs$21,316$24,487 ▼-53.5%147,2001.1%Consumer DiscretionaryMDGLMadrigal Pharmaceuticals$21,055$2,334 ▼-10.0%99,2151.1%MedicalCOSTCostco Wholesale$20,922$2,394 ▼-10.3%23,6001.1%Retail/WholesaleAAPLApple$20,737$20,737 ▲New Holding89,0001.1%Computer and TechnologySNPSSynopsys$20,256$20,256 ▲New Holding40,0001.1%Computer and TechnologyDARDarling Ingredients$18,5800.0%500,0001.0%Consumer StaplesTalen Energy Corp.$18,359$3,030 ▲19.8%103,0001.0%COMMDBMongoDB$18,1130.0%67,0000.9%Computer and TechnologyORLYO'Reilly Automotive$17,6190.0%15,3000.9%Retail/WholesaleCCICrown Castle$17,201$17,201 ▲New Holding145,0000.9%FinanceDISWalt Disney$16,9200.0%175,9000.9%Consumer DiscretionaryETNEaton$16,572$11,600 ▲233.3%50,0000.9%Industrial ProductsKRUSKura Sushi USA$16,434$967 ▲6.3%204,0000.9%Retail/WholesaleXYLXylem$16,3250.0%120,9000.9%Business ServicesLHXL3Harris Technologies$15,866$1,784 ▲12.7%66,7000.8%AerospaceDHID.R. Horton$15,834$7,249 ▲84.4%83,0000.8%ConstructionBXBlackstone$15,772$3,216 ▲25.6%103,0000.8%FinanceBTUPeabody Energy$15,3800.0%579,5000.8%Oils/EnergyAAgilent Technologies$14,7290.0%99,2000.8%Computer and TechnologyCEGConstellation Energy$14,561$9,361 ▼-39.1%56,0000.8%Oils/EnergyLDOSLeidos$14,507$1,630 ▲12.7%89,0000.8%AerospaceAVGOBroadcom$12,420$11,523 ▲1,284.6%72,0000.6%Computer and TechnologyMKLMarkel Group$11,7640.0%7,5000.6%Multi-Sector ConglomeratesGOOGAlphabet$11,703$45,140 ▼-79.4%70,0000.6%Computer and TechnologyTDGTransDigm Group$11,560$11,560 ▲New Holding8,1000.6%AerospaceNKENIKE$11,492$11,492 ▲New Holding130,0000.6%Consumer DiscretionaryAMDAdvanced Micro Devices$11,486$11,486 ▲New Holding70,0000.6%Computer and TechnologyMUMicron Technology$11,408$11,408 ▲New Holding110,0000.6%Computer and TechnologyOPCHOption Care Health$11,1930.0%357,6000.6%MedicalINSPInspire Medical Systems$11,059$5,698 ▼-34.0%52,4000.6%MedicalAMRCAmeresco$10,953$2,352 ▼-17.7%288,7000.6%Oils/EnergyCASYCasey's General Stores$10,745$14,089 ▼-56.7%28,6000.6%Retail/WholesaleSCIService Co. International$10,656$3,552 ▼-25.0%135,0000.6%Consumer StaplesTJXTJX Companies$10,649$5,994 ▼-36.0%90,6000.6%Retail/WholesaleBJBJ's Wholesale Club$10,640$8,248 ▼-43.7%129,0000.6%Consumer DiscretionaryONONON$10,632$13,240 ▼-55.5%212,0000.6%Retail/WholesalePANWPalo Alto Networks$10,596$11,621 ▼-52.3%31,0000.6%Computer and TechnologyGFSGlobalFoundries$10,5860.0%263,0000.6%Computer and TechnologyANETArista Networks$10,555$2,687 ▲34.1%27,5000.6%Computer and TechnologyCOINCoinbase Global$10,512$7,483 ▲247.1%59,0000.5%Business ServicesROSTRoss Stores$10,460$10,535 ▼-50.2%69,5000.5%Retail/WholesaleULTAUlta Beauty$10,428$10,428 ▲New Holding26,8000.5%Retail/WholesaleBWABorgWarner$10,4190.0%287,1000.5%Auto/Tires/TrucksJOBYJoby Aviation$10,3370.0%2,055,0000.5%TransportationOLLIOllie's Bargain Outlet$10,303$7,387 ▼-41.8%106,0000.5%Consumer StaplesKEYKeyCorp$10,050$1,675 ▲20.0%600,0000.5%FinanceHLIHoulihan Lokey$10,018$3,950 ▲65.1%63,4000.5%FinanceMEDPMedpace$9,714$1,502 ▲18.3%29,1010.5%MedicalONOnsemi$9,476$1,162 ▼-10.9%130,5000.5%Computer and TechnologyEVREvercore$9,374$9,374 ▲New Holding37,0000.5%FinanceBABoeing$8,970$8,970 ▲New Holding59,0000.5%AerospaceLazard Inc.$8,817$4,786 ▲118.8%175,0000.5%COMAKROAkero Therapeutics$7,918$1,721 ▲27.8%276,0000.4%MedicalDHRDanaher$7,6460.0%27,5000.4%Multi-Sector ConglomeratesLWLamb Weston$6,4740.0%100,0000.3%Consumer StaplesHCAHCA Healthcare$6,096$6,096 ▲New Holding15,0000.3%MedicalKNSLKinsale Capital Group$6,052$652 ▼-9.7%13,0000.3%FinanceVSTVistra$5,9270.0%50,0000.3%UtilitiesNTNXNutanix$5,925$5,925 ▲New Holding100,0000.3%Computer and TechnologyISRGIntuitive Surgical$5,8950.0%12,0000.3%MedicalINTCIntel$5,795$704 ▲13.8%247,0000.3%Computer and TechnologyTAPMolson Coors Beverage$5,7520.0%100,0000.3%Consumer StaplesHPEHewlett Packard Enterprise$5,729$12,686 ▼-68.9%280,0000.3%Computer and TechnologyBTIBritish American Tobacco$5,4870.0%150,0000.3%Consumer StaplesSMRNuScale Power$5,2110.0%450,0000.3%Computer and TechnologyELVElevance Health$5,2000.0%10,0000.3%MedicalESABESAB$4,9610.0%46,6660.3%Industrial ProductsGNRCGenerac$4,766$4,766 ▲New Holding30,0000.2%Industrial ProductsHUMHumana$4,7510.0%15,0000.2%MedicalGTLSChart Industries$4,5310.0%36,5000.2%Industrial ProductsAPHAmphenol$4,4310.0%68,0000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
