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

About Rheos Capital Works Inc.

Investment Activity

Rheos Capital Works Inc. has $1.80 million in total holdings as of December 31, 2022.
Rheos Capital Works Inc. owns shares of 97 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 13.16% of the portfolio was purchased this quarter.
About 19.52% of the portfolio was sold this quarter.
This quarter, Rheos Capital Works Inc. has purchased 105 new stocks and bought additional shares in 30 stocks.
Rheos Capital Works Inc. sold shares of 23 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

The Goldman Sachs Group: $146,018
Microsoft: $68,409
Visa: $63,208
Amazon.com: $62,263
Ferrari: $60,200

Largest New Holdings this Quarter

Meta Platforms: $21,957 Holding
Ares Management: $11,826 Holding
Bank of America: $10,988 Holding
ServiceNow: $10,071 Holding
Salesforce: $9,696 Holding

Largest Purchases this Quarter

Meta Platforms: 37,500 shares (about $21.96K)
Broadcom: 70,000 shares (about $16.23K)
Lululemon Athletica: 40,000 shares (about $15.30K)
Palo Alto Networks: 77,200 shares (about $14.05K)
Ollie's Bargain Outlet: 122,000 shares (about $13.39K)

Largest Sales this Quarter

Cameco: 590,000 shares (about $30.32K)
RTX: 132,000 shares (about $15.27K)
QUALCOMM: 99,400 shares (about $15.27K)
Madrigal Pharmaceuticals: 43,000 shares (about $13.27K)
Spotify Technology: 29,500 shares (about $13.20K)

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	$146,018	$3,722 ▲	2.6%	255,000	8.1%	Finance
MSFT Microsoft	$68,409	$421 ▲	0.6%	162,300	3.8%	Computer and Technology
V Visa	$63,208		0.0%	200,000	3.5%	Business Services
AMZN Amazon.com	$62,263	$3,291 ▲	5.6%	283,800	3.5%	Retail/Wholesale
RACE Ferrari	$60,200	$12,745 ▲	26.9%	141,700	3.3%	Auto/Tires/Trucks
NVDA NVIDIA	$49,083	$6,110 ▲	14.2%	365,500	2.7%	Computer and Technology
C Citigroup	$46,704	$8,095 ▲	21.0%	663,500	2.6%	Finance
NFLX Netflix	$37,614	$2,674 ▼	-6.6%	42,200	2.1%	Consumer Discretionary
MSI Motorola Solutions	$36,747		0.0%	79,500	2.0%	Computer and Technology
EMR Emerson Electric	$34,217	$7,560 ▼	-18.1%	276,100	1.9%	Industrial Products
AXP American Express	$34,190	$4,897 ▲	16.7%	115,200	1.9%	Finance
AVGO Broadcom	$32,921	$16,229 ▲	97.2%	142,000	1.8%	Computer and Technology
ARM Holdings PLC	$30,211	$6,908 ▲	29.6%	244,900	1.7%	COM
STX Seagate Technology	$28,612	$690 ▲	2.5%	331,500	1.6%	Computer and Technology
WMT Walmart	$27,683		0.0%	306,400	1.5%	Retail/Wholesale
AMAT Applied Materials	$27,663	$732 ▲	2.7%	170,100	1.5%	Computer and Technology
HDB HDFC Bank	$27,588		0.0%	432,000	1.5%	Finance
TTEK Tetra Tech	$27,251		0.0%	684,000	1.5%	Industrial Products
TMO Thermo Fisher Scientific	$26,532	$4,318 ▲	19.4%	51,000	1.5%	Medical
CSCO Cisco Systems	$26,344		0.0%	445,000	1.5%	Computer and Technology
HSY Hershey	$26,080		0.0%	154,000	1.4%	Consumer Staples
UBER Uber Technologies	$25,636		0.0%	425,000	1.4%	Computer and Technology
OLLI Ollie's Bargain Outlet	$25,018	$13,387 ▲	115.1%	228,000	1.4%	Consumer Staples
SNPS Synopsys	$23,783	$4,368 ▲	22.5%	49,000	1.3%	Computer and Technology
QCOM QUALCOMM	$23,043	$15,270 ▼	-39.9%	150,000	1.3%	Computer and Technology
META Meta Platforms	$21,957	$21,957 ▲	New Holding	37,500	1.2%	Computer and Technology
COST Costco Wholesale	$21,624		0.0%	23,600	1.2%	Retail/Wholesale
LULU Lululemon Athletica	$21,224	$15,297 ▲	258.1%	55,500	1.2%	Consumer Discretionary
CROX Crocs	$21,052	$4,929 ▲	30.6%	192,200	1.2%	Consumer Discretionary
LLY Eli Lilly and Company	$20,844		0.0%	27,000	1.2%	Medical
PANW Palo Alto Networks	$19,688	$14,047 ▲	249.0%	108,200	1.1%	Computer and Technology
SPOT Spotify Technology	$19,685	$13,198 ▼	-40.1%	44,000	1.1%	Business Services
JOBY Joby Aviation	$19,553	$2,846 ▲	17.0%	2,405,000	1.1%	Transportation
MDB MongoDB	$19,090	$3,492 ▲	22.4%	82,000	1.1%	Computer and Technology
NEE NextEra Energy	$18,998	$5,018 ▼	-20.9%	265,000	1.1%	Utilities
BX Blackstone	$18,277	$517 ▲	2.9%	106,000	1.0%	Finance
RTX RTX	$18,052	$15,275 ▼	-45.8%	156,000	1.0%	Aerospace
MDGL Madrigal Pharmaceuticals	$17,346	$13,268 ▼	-43.3%	56,215	1.0%	Medical
DELL Dell Technologies	$17,286	$5,762 ▼	-25.0%	150,000	1.0%	Computer and Technology
DAR Darling Ingredients	$16,845		0.0%	500,000	0.9%	Consumer Staples
DIS Walt Disney	$16,636	$2,951 ▼	-15.1%	149,400	0.9%	Consumer Discretionary
AAPL Apple	$16,152	$6,135 ▼	-27.5%	64,500	0.9%	Computer and Technology
MMYT MakeMyTrip	$15,158	$10,667 ▲	237.5%	135,000	0.8%	Computer and Technology
XYL Xylem	$14,027		0.0%	120,900	0.8%	Business Services
CCJ Cameco	$13,875	$30,319 ▼	-68.6%	270,000	0.8%	Basic Materials
A Agilent Technologies	$13,327		0.0%	99,200	0.7%	Computer and Technology
CCI Crown Castle	$13,160		0.0%	145,000	0.7%	Finance
HLI Houlihan Lokey	$12,747	$1,737 ▲	15.8%	73,400	0.7%	Finance
KRUS Kura Sushi USA	$12,591	$5,888 ▼	-31.9%	139,000	0.7%	Retail/Wholesale
ANET Arista Networks	$12,158	$9,119 ▲	300.0%	110,000	0.7%	Computer and Technology
EVR Evercore	$11,919	$1,663 ▲	16.2%	43,000	0.7%	Finance
ARES Ares Management	$11,826	$11,826 ▲	New Holding	66,800	0.7%	Finance
LMT Lockheed Martin	$11,760	$12,100 ▼	-50.7%	24,200	0.7%	Aerospace
DHI D.R. Horton	$11,605		0.0%	83,000	0.6%	Construction
BJ BJ's Wholesale Club	$11,526		0.0%	129,000	0.6%	Consumer Discretionary
GFS GlobalFoundries	$11,285		0.0%	263,000	0.6%	Computer and Technology
BAC Bank of America	$10,988	$10,988 ▲	New Holding	250,000	0.6%	Finance
MU Micron Technology	$10,857	$1,599 ▲	17.3%	129,000	0.6%	Computer and Technology
SCI Service Co. International	$10,776		0.0%	135,000	0.6%	Consumer Staples
Lazard Inc.	$10,553	$1,544 ▲	17.1%	205,000	0.6%	COM
GOOG Alphabet	$10,474	$2,857 ▼	-21.4%	55,000	0.6%	Computer and Technology
KEY KeyCorp	$10,284		0.0%	600,000	0.6%	Finance
TDG TransDigm Group	$10,265		0.0%	8,100	0.6%	Aerospace
NOW ServiceNow	$10,071	$10,071 ▲	New Holding	9,500	0.6%	Computer and Technology
NKE NIKE	$9,837		0.0%	130,000	0.5%	Consumer Discretionary
INSP Inspire Medical Systems	$9,714		0.0%	52,400	0.5%	Medical
CRM Salesforce	$9,696	$9,696 ▲	New Holding	29,000	0.5%	Computer and Technology
MEDP Medpace	$9,668		0.0%	29,101	0.5%	Medical
ETN Eaton	$9,624	$6,969 ▼	-42.0%	29,000	0.5%	Industrial Products
TJX TJX Companies	$9,496	$1,450 ▼	-13.2%	78,600	0.5%	Retail/Wholesale
ON Onsemi	$9,426	$1,198 ▲	14.6%	149,500	0.5%	Computer and Technology
BWA BorgWarner	$9,127		0.0%	287,100	0.5%	Auto/Tires/Trucks
BTU Peabody Energy	$8,366	$3,769 ▼	-31.1%	399,500	0.5%	Oils/Energy
NTNX Nutanix	$8,076	$1,958 ▲	32.0%	132,000	0.4%	Computer and Technology
LHX L3Harris Technologies	$7,843	$6,182 ▼	-44.1%	37,300	0.4%	Aerospace
AKRO Akero Therapeutics	$7,678		0.0%	276,000	0.4%	Medical
LDOS Leidos	$6,915	$5,907 ▼	-46.1%	48,000	0.4%	Aerospace
LW Lamb Weston	$6,683		0.0%	100,000	0.4%	Consumer Staples
DHR Danaher	$6,313		0.0%	27,500	0.3%	Multi-Sector Conglomerates
BL BlackLine	$6,076	$6,076 ▲	New Holding	100,000	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$5,978		0.0%	280,000	0.3%	Computer and Technology
TAP Molson Coors Beverage	$5,732		0.0%	100,000	0.3%	Consumer Staples
INTC Intel	$5,554	$602 ▲	12.1%	277,000	0.3%	Computer and Technology
APH Amphenol	$5,535	$813 ▲	17.2%	79,700	0.3%	Computer and Technology
BA Boeing	$4,673	$5,770 ▼	-55.3%	26,400	0.3%	Aerospace
GNRC Generac	$4,652		0.0%	30,000	0.3%	Industrial Products
HCA HCA Healthcare	$4,502		0.0%	15,000	0.2%	Medical
GTLS Chart Industries	$4,294	$2,672 ▼	-38.4%	22,500	0.2%	Industrial Products
SKX Skechers U.S.A.	$4,034	$4,034 ▲	New Holding	60,000	0.2%	Consumer Discretionary
HUM Humana	$3,806		0.0%	15,000	0.2%	Medical
ESAB ESAB	$3,738	$1,859 ▼	-33.2%	31,166	0.2%	Industrial Products
ELV Elevance Health	$3,689		0.0%	10,000	0.2%	Medical
CASY Casey's General Stores	$3,408	$7,926 ▼	-69.9%	8,600	0.2%	Retail/Wholesale
BRKR Bruker	$2,931		0.0%	50,000	0.2%	Computer and Technology
MCD McDonald's	$2,058	$2,058 ▲	New Holding	7,100	0.1%	Retail/Wholesale
AA Alcoa	$2,002	$2,002 ▲	New Holding	53,000	0.1%	Industrial Products
BABA Alibaba Group	$848	$848 ▲	New Holding	10,000	0.0%	Retail/Wholesale
Talen Energy Corp.	$0	$18,359 ▼	-100.0%	0	0.0%	COM
ORLY O'Reilly Automotive	$0	$17,619 ▼	-100.0%	0	0.0%	Retail/Wholesale
CEG Constellation Energy	$0	$14,561 ▼	-100.0%	0	0.0%	Oils/Energy

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