Rheos Capital Works Inc. Top Holdings and 13F Report (2023)

About Rheos Capital Works Inc.

Investment Activity

Rheos 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: $123,035
Microsoft: $69,407
Visa: $54,990
Ferrari: $52,511
Amazon.com: $50,086

Largest New Holdings this Quarter

Uber Technologies: $31,943 Holding
Dell Technologies: $23,708 Holding
Cisco Systems: $23,683 Holding
Apple: $20,737 Holding
Synopsys: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GS The Goldman Sachs Group	$123,035	$89,367 ▲	265.4%	248,500	6.4%	Finance
MSFT Microsoft	$69,407	$29,260 ▼	-29.7%	161,300	3.6%	Computer and Technology
V Visa	$54,990	$13,143 ▲	31.4%	200,000	2.9%	Business Services
RACE Ferrari	$52,511	$12,223 ▲	30.3%	111,700	2.7%	Auto/Tires/Trucks
AMZN Amazon.com	$50,086	$9,317 ▼	-15.7%	268,800	2.6%	Retail/Wholesale
QCOM QUALCOMM	$42,410	$42,512 ▼	-50.1%	249,400	2.2%	Computer and Technology
CCJ Cameco	$41,074	$19,104 ▼	-31.7%	860,000	2.1%	Basic Materials
NVDA NVIDIA	$38,861	$74,079 ▼	-65.6%	320,000	2.0%	Computer and Technology
EMR Emerson Electric	$36,869		0.0%	337,100	1.9%	Industrial Products
MSI Motorola Solutions	$35,746		0.0%	79,500	1.9%	Computer and Technology
STX Seagate Technology	$35,433		0.0%	323,500	1.8%	Computer and Technology
RTX RTX	$34,894	$24 ▲	0.1%	288,000	1.8%	Aerospace
C Citigroup	$34,336	$5,477 ▲	19.0%	548,500	1.8%	Finance
AMAT Applied Materials	$33,459	$8,688 ▲	35.1%	165,600	1.7%	Computer and Technology
TTEK Tetra Tech	$32,257	$25,806 ▲	400.0%	684,000	1.7%	Industrial Products
NFLX Netflix	$32,059	$8,511 ▲	36.1%	45,200	1.7%	Consumer Discretionary
UBER Uber Technologies	$31,943	$31,943 ▲	New Holding	425,000	1.7%	Computer and Technology
HSY Hershey	$29,534		0.0%	154,000	1.5%	Consumer Staples
LMT Lockheed Martin	$28,702	$3,098 ▲	12.1%	49,100	1.5%	Aerospace
NEE NextEra Energy	$28,318		0.0%	335,000	1.5%	Utilities
SPOT Spotify Technology	$27,087	$2,580 ▲	10.5%	73,500	1.4%	Business Services
HDB HDFC Bank	$27,026	$6,131 ▲	29.3%	432,000	1.4%	Finance
ARM Holdings PLC	$27,015	$11,441 ▼	-29.8%	188,900	1.4%	COM
AXP American Express	$26,767	$4,339 ▲	19.3%	98,700	1.4%	Finance
TMO Thermo Fisher Scientific	$26,413		0.0%	42,700	1.4%	Medical
WMT Walmart	$24,742		0.0%	306,400	1.3%	Retail/Wholesale
LLY Eli Lilly and Company	$23,920	$30,476 ▼	-56.0%	27,000	1.2%	Medical
DELL Dell Technologies	$23,708	$23,708 ▲	New Holding	200,000	1.2%	Computer and Technology
CSCO Cisco Systems	$23,683	$23,683 ▲	New Holding	445,000	1.2%	Computer and Technology
CROX Crocs	$21,316	$24,487 ▼	-53.5%	147,200	1.1%	Consumer Discretionary
MDGL Madrigal Pharmaceuticals	$21,055	$2,334 ▼	-10.0%	99,215	1.1%	Medical
COST Costco Wholesale	$20,922	$2,394 ▼	-10.3%	23,600	1.1%	Retail/Wholesale
AAPL Apple	$20,737	$20,737 ▲	New Holding	89,000	1.1%	Computer and Technology
SNPS Synopsys	$20,256	$20,256 ▲	New Holding	40,000	1.1%	Computer and Technology
DAR Darling Ingredients	$18,580		0.0%	500,000	1.0%	Consumer Staples
Talen Energy Corp.	$18,359	$3,030 ▲	19.8%	103,000	1.0%	COM
MDB MongoDB	$18,113		0.0%	67,000	0.9%	Computer and Technology
ORLY O'Reilly Automotive	$17,619		0.0%	15,300	0.9%	Retail/Wholesale
CCI Crown Castle	$17,201	$17,201 ▲	New Holding	145,000	0.9%	Finance
DIS Walt Disney	$16,920		0.0%	175,900	0.9%	Consumer Discretionary
ETN Eaton	$16,572	$11,600 ▲	233.3%	50,000	0.9%	Industrial Products
KRUS Kura Sushi USA	$16,434	$967 ▲	6.3%	204,000	0.9%	Retail/Wholesale
XYL Xylem	$16,325		0.0%	120,900	0.9%	Business Services
LHX L3Harris Technologies	$15,866	$1,784 ▲	12.7%	66,700	0.8%	Aerospace
DHI D.R. Horton	$15,834	$7,249 ▲	84.4%	83,000	0.8%	Construction
BX Blackstone	$15,772	$3,216 ▲	25.6%	103,000	0.8%	Finance
BTU Peabody Energy	$15,380		0.0%	579,500	0.8%	Oils/Energy
A Agilent Technologies	$14,729		0.0%	99,200	0.8%	Computer and Technology
CEG Constellation Energy	$14,561	$9,361 ▼	-39.1%	56,000	0.8%	Oils/Energy
LDOS Leidos	$14,507	$1,630 ▲	12.7%	89,000	0.8%	Aerospace
AVGO Broadcom	$12,420	$11,523 ▲	1,284.6%	72,000	0.6%	Computer and Technology
MKL Markel Group	$11,764		0.0%	7,500	0.6%	Multi-Sector Conglomerates
GOOG Alphabet	$11,703	$45,140 ▼	-79.4%	70,000	0.6%	Computer and Technology
TDG TransDigm Group	$11,560	$11,560 ▲	New Holding	8,100	0.6%	Aerospace
NKE NIKE	$11,492	$11,492 ▲	New Holding	130,000	0.6%	Consumer Discretionary
AMD Advanced Micro Devices	$11,486	$11,486 ▲	New Holding	70,000	0.6%	Computer and Technology
MU Micron Technology	$11,408	$11,408 ▲	New Holding	110,000	0.6%	Computer and Technology
OPCH Option Care Health	$11,193		0.0%	357,600	0.6%	Medical
INSP Inspire Medical Systems	$11,059	$5,698 ▼	-34.0%	52,400	0.6%	Medical
AMRC Ameresco	$10,953	$2,352 ▼	-17.7%	288,700	0.6%	Oils/Energy
CASY Casey's General Stores	$10,745	$14,089 ▼	-56.7%	28,600	0.6%	Retail/Wholesale
SCI Service Co. International	$10,656	$3,552 ▼	-25.0%	135,000	0.6%	Consumer Staples
TJX TJX Companies	$10,649	$5,994 ▼	-36.0%	90,600	0.6%	Retail/Wholesale
BJ BJ's Wholesale Club	$10,640	$8,248 ▼	-43.7%	129,000	0.6%	Consumer Discretionary
ONON ON	$10,632	$13,240 ▼	-55.5%	212,000	0.6%	Consumer Discretionary
PANW Palo Alto Networks	$10,596	$11,621 ▼	-52.3%	31,000	0.6%	Computer and Technology
GFS GlobalFoundries	$10,586		0.0%	263,000	0.6%	Computer and Technology
ANET Arista Networks	$10,555	$2,687 ▲	34.1%	27,500	0.6%	Computer and Technology
COIN Coinbase Global	$10,512	$7,483 ▲	247.1%	59,000	0.5%	Business Services
ROST Ross Stores	$10,460	$10,535 ▼	-50.2%	69,500	0.5%	Retail/Wholesale
ULTA Ulta Beauty	$10,428	$10,428 ▲	New Holding	26,800	0.5%	Retail/Wholesale
BWA BorgWarner	$10,419		0.0%	287,100	0.5%	Auto/Tires/Trucks
JOBY Joby Aviation	$10,337		0.0%	2,055,000	0.5%	Transportation
OLLI Ollie's Bargain Outlet	$10,303	$7,387 ▼	-41.8%	106,000	0.5%	Consumer Staples
KEY KeyCorp	$10,050	$1,675 ▲	20.0%	600,000	0.5%	Finance
HLI Houlihan Lokey	$10,018	$3,950 ▲	65.1%	63,400	0.5%	Finance
MEDP Medpace	$9,714	$1,502 ▲	18.3%	29,101	0.5%	Medical
ON Onsemi	$9,476	$1,162 ▼	-10.9%	130,500	0.5%	Computer and Technology
EVR Evercore	$9,374	$9,374 ▲	New Holding	37,000	0.5%	Finance
BA Boeing	$8,970	$8,970 ▲	New Holding	59,000	0.5%	Aerospace
Lazard Inc.	$8,817	$4,786 ▲	118.8%	175,000	0.5%	COM
AKRO Akero Therapeutics	$7,918	$1,721 ▲	27.8%	276,000	0.4%	Medical
DHR Danaher	$7,646		0.0%	27,500	0.4%	Multi-Sector Conglomerates
LW Lamb Weston	$6,474		0.0%	100,000	0.3%	Consumer Staples
HCA HCA Healthcare	$6,096	$6,096 ▲	New Holding	15,000	0.3%	Medical
KNSL Kinsale Capital Group	$6,052	$652 ▼	-9.7%	13,000	0.3%	Finance
VST Vistra	$5,927		0.0%	50,000	0.3%	Utilities
NTNX Nutanix	$5,925	$5,925 ▲	New Holding	100,000	0.3%	Computer and Technology
ISRG Intuitive Surgical	$5,895		0.0%	12,000	0.3%	Medical
INTC Intel	$5,795	$704 ▲	13.8%	247,000	0.3%	Computer and Technology
TAP Molson Coors Beverage	$5,752		0.0%	100,000	0.3%	Consumer Staples
HPE Hewlett Packard Enterprise	$5,729	$12,686 ▼	-68.9%	280,000	0.3%	Computer and Technology
BTI British American Tobacco	$5,487		0.0%	150,000	0.3%	Consumer Staples
SMR NuScale Power	$5,211		0.0%	450,000	0.3%	Computer and Technology
ELV Elevance Health	$5,200		0.0%	10,000	0.3%	Medical
ESAB ESAB	$4,961		0.0%	46,666	0.3%	Industrial Products
GNRC Generac	$4,766	$4,766 ▲	New Holding	30,000	0.2%	Industrial Products
HUM Humana	$4,751		0.0%	15,000	0.2%	Medical
GTLS Chart Industries	$4,531		0.0%	36,500	0.2%	Industrial Products
APH Amphenol	$4,431		0.0%	68,000	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Rheos Capital Works Inc. Top Holdings and 13F Report (2023)

About Rheos Capital Works Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rheos Capital Works Inc. Top Holdings and 13F Report (2023)

About Rheos Capital Works Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRheos Capital Works Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools