13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001099910-23-000079
Total Value
$1.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 200,900 | $57,919 | 3.22% |
| 2 | MOTOROLA SOLUTIONS INC | MSI | 199,000 | $56,940 | 3.17% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 719,000 | $55,421 | 3.08% |
| 4 | CORTEVA INC | CTVA | 880,000 | $53,073 | 2.95% |
| 5 | FERRARI N V | RACE | 194,600 | $52,725 | 2.93% |
| 6 | TETRA TECH INC NEW | TTEK | 356,300 | $52,344 | 2.91% |
| 7 | PALO ALTO NETWORKS INC | PANW | 245,700 | $49,076 | 2.73% |
| 8 | INTUIT | INTU | 105,600 | $47,080 | 2.62% |
| 9 | ORACLE CORP | ORCL-PD | 472,000 | $43,858 | 2.44% |
| 10 | ACCENTURE PLC IRELAND | ACN | 144,400 | $41,271 | 2.30% |
| 11 | CATERPILLAR INC | CAT | 160,000 | $36,614 | 2.04% |
| 12 | SENTINELONE INC | S | 2,179,300 | $35,653 | 1.98% |
| 13 | TYSON FOODS INC | TSN | 576,900 | $34,222 | 1.90% |
| 14 | WOLFSPEED INC | WOLF | 517,300 | $33,599 | 1.87% |
| 15 | HERSHEY CO | HSY | 125,900 | $32,030 | 1.78% |
| 16 | AMAZON COM INC | AMZN | 296,000 | $30,574 | 1.70% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 140,100 | $29,434 | 1.64% |
| 18 | Mobileye Global Inc. | MBLY | 650,000 | $28,126 | 1.56% |
| 19 | TESLA INC | TSLA | 135,500 | $28,111 | 1.56% |
| 20 | BUNGE LIMITED | BG | 292,000 | $27,892 | 1.55% |
| 21 | TEXAS INSTRS INC | 882508104 | 147,300 | $27,399 | 1.52% |
| 22 | EOG RES INC | EOG | 232,000 | $26,594 | 1.48% |
| 23 | SERVICENOW INC | NOW | 57,000 | $26,489 | 1.47% |
| 24 | WORLD WRESTLING ENTMT INC | 98156Q108 | 276,500 | $25,233 | 1.40% |
| 25 | ASML HOLDING N V | ASMLF | 33,500 | $22,804 | 1.27% |
| 26 | SALESFORCE COM INC | CRM | 112,600 | $22,495 | 1.25% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 235,000 | $21,860 | 1.22% |
| 28 | OKTA INC | OKTA | 250,000 | $21,560 | 1.20% |
| 29 | BILL COM HLDGS INC | BILL | 261,500 | $21,218 | 1.18% |
| 30 | EMERSON ELEC CO | EMR | 242,100 | $21,097 | 1.17% |
| 31 | YETI HLDGS INC | YETI | 525,900 | $21,036 | 1.17% |
| 32 | CHOICE HOTELS INTL INC | 169905106 | 178,000 | $20,860 | 1.16% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,900 | $20,291 | 1.13% |
| 34 | APPLIED MATLS INC | 038222105 | 163,900 | $20,132 | 1.12% |
| 35 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,005,300 | $19,925 | 1.11% |
| 36 | ALPHABET INC | GOOG | 184,800 | $19,219 | 1.07% |
| 37 | XYLEM INC | XYL | 181,000 | $18,951 | 1.05% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 184,000 | $18,801 | 1.05% |
| 39 | PINDUODUO INC | PDD | 243,000 | $18,444 | 1.03% |
| 40 | MANHATTAN ASSOCIATES INC | MANH | 113,400 | $17,560 | 0.98% |
| 41 | SERVICE CORP INTL | 817565104 | 245,000 | $16,851 | 0.94% |
| 42 | DECKERS OUTDOOR CORP | DECK | 36,000 | $16,184 | 0.90% |
| 43 | PIONEER NAT RES CO | 723787107 | 79,000 | $16,135 | 0.90% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 345,500 | $15,807 | 0.88% |
| 45 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 262,600 | $15,215 | 0.85% |
| 46 | CASEYS GEN STORES INC | 147528103 | 68,300 | $14,784 | 0.82% |
| 47 | QUALCOMM INC | QCOM | 115,400 | $14,723 | 0.82% |
| 48 | DARLING INGREDIENTS INC | DAR | 250,000 | $14,600 | 0.81% |
| 49 | GENERAC HLDGS INC | GNRC | 125,600 | $13,566 | 0.75% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 30,500 | $13,441 | 0.75% |
| 51 | WYNDHAM HOTELS & RESORTS INC | WH | 194,000 | $13,163 | 0.73% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 158,165 | $13,085 | 0.73% |
| 53 | BORGWARNER INC | BWA | 258,100 | $12,675 | 0.71% |
| 54 | WORKDAY INC | WDAY | 60,900 | $12,578 | 0.70% |
| 55 | AMERESCO INC | AMRC | 250,700 | $12,339 | 0.69% |
| 56 | NVIDIA CORPORATION | NVDA | 43,100 | $11,972 | 0.67% |
| 57 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,066,700 | $11,755 | 0.65% |
| 58 | META PLATFORMS INC | META | 52,800 | $11,190 | 0.62% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 114,800 | $11,039 | 0.61% |
| 60 | KINSALE CAP GROUP INC | 49714P108 | 36,700 | $11,016 | 0.61% |
| 61 | GLOBALFOUNDRIES INC | GFS | 152,000 | $10,971 | 0.61% |
| 62 | DENBURY INC | 24790A101 | 125,000 | $10,954 | 0.61% |
| 63 | OPTION CARE HEALTH INC | OPCH | 325,600 | $10,344 | 0.58% |
| 64 | INTEL CORP | INTC | 313,600 | $10,245 | 0.57% |
| 65 | LIVE OAK BANCSHARES INC | LOB-PA | 413,000 | $10,065 | 0.56% |
| 66 | DISNEY WALT CO | 254687106 | 100,000 | $10,013 | 0.56% |
| 67 | MARKEL CORP | MKL | 7,500 | $9,581 | 0.53% |
| 68 | THOR INDS INC | 885160101 | 120,200 | $9,573 | 0.53% |
| 69 | ALLEGIANT TRAVEL CO | ALGT | 99,700 | $9,170 | 0.51% |
| 70 | COOPER COS INC | 216648402 | 24,400 | $9,110 | 0.51% |
| 71 | ARISTA NETWORKS INC | ANET | 52,500 | $8,813 | 0.49% |
| 72 | EXPONENT INC | EXPO | 86,100 | $8,583 | 0.48% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,000 | $8,235 | 0.46% |
| 74 | VISA INC | V | 36,200 | $8,162 | 0.45% |
| 75 | AGILENT TECHNOLOGIES INC | A | 55,300 | $7,650 | 0.43% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 62,200 | $7,420 | 0.41% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 12,500 | $7,205 | 0.40% |
| 78 | DUCKHORN PORTFOLIO INC | 26414D106 | 439,000 | $6,980 | 0.39% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 63,200 | $6,194 | 0.34% |
| 80 | SIMPLY GOOD FOODS CO | SMPL | 149,000 | $5,926 | 0.33% |
| 81 | VEEVA SYS INC | VEEV | 31,900 | $5,863 | 0.33% |
| 82 | CHART INDS INC | 16115Q308 | 46,500 | $5,831 | 0.32% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 85,600 | $5,778 | 0.32% |
| 84 | DOXIMITY INC | DOCS | 172,800 | $5,595 | 0.31% |
| 85 | COMFORT SYS USA INC | 199908104 | 35,200 | $5,138 | 0.29% |
| 86 | MICRON TECHNOLOGY INC | MU | 84,000 | $5,069 | 0.28% |
| 87 | PROGYNY INC | PGNY | 156,000 | $5,011 | 0.28% |
| 88 | UNITED RENTALS INC | URI | 11,200 | $4,433 | 0.25% |
| 89 | PAYPAL HLDGS INC | PYPL | 57,000 | $4,329 | 0.24% |
| 90 | BLACKLINE INC | BL | 60,000 | $4,029 | 0.22% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,000 | $4,021 | 0.22% |
| 92 | CISCO SYS INC | CSCO | 74,800 | $3,910 | 0.22% |
| 93 | BRF SA | 10552T107 | 2,860,000 | $3,661 | 0.20% |
| 94 | Enovis Corp. | ENOV | 57,666 | $3,085 | 0.17% |
| 95 | DOCUSIGN INC | DOCU | 51,200 | $2,985 | 0.17% |
| 96 | NuScale Power Corp. | NU | 320,000 | $2,909 | 0.16% |
| 97 | AMN HEALTHCARE SVCS INC | 001744101 | 34,000 | $2,821 | 0.16% |
| 98 | ESAB Corp. | ESAB | 46,666 | $2,757 | 0.15% |
| 99 | BLOCK INC | BSQKZ | 33,300 | $2,286 | 0.13% |
| 100 | ARCO PLATFORM LTD | G04553106 | 202,700 | $2,222 | 0.12% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $1,962 | 0.11% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,000 | $1,959 | 0.11% |
| 103 | PROCORE TECHNOLOGIES INC | PCOR | 30,000 | $1,879 | 0.10% |
| 104 | LEIDOS HOLDINGS INC | LDOS | 20,300 | $1,869 | 0.10% |
| 105 | OLO INC | 68134L109 | 222,200 | $1,813 | 0.10% |
| 106 | ALKAMI TECHNOLOGY INC | ALKT | 62,500 | $791 | 0.04% |