13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001099910-23-000146
Total Value
$1.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 303,400 | $103,320 | 5.56% |
| 2 | FERRARI N V | RACE | 228,200 | $74,213 | 3.99% |
| 3 | PALO ALTO NETWORKS INC | PANW | 280,600 | $71,696 | 3.86% |
| 4 | ORACLE CORP | ORCL-PD | 472,000 | $56,210 | 3.02% |
| 5 | AMAZON COM INC | AMZN | 419,100 | $54,634 | 2.94% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 719,000 | $53,350 | 2.87% |
| 7 | CORTEVA INC | CTVA | 880,000 | $50,424 | 2.71% |
| 8 | INTUIT | INTU | 105,600 | $48,385 | 2.60% |
| 9 | ACCENTURE PLC IRELAND | ACN | 144,400 | $44,559 | 2.40% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 150,000 | $43,992 | 2.37% |
| 11 | TETRA TECH INC NEW | TTEK | 264,300 | $43,276 | 2.33% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 120,000 | $41,033 | 2.21% |
| 13 | CATERPILLAR INC | CAT | 160,000 | $39,368 | 2.12% |
| 14 | SERVICENOW INC | NOW | 66,000 | $37,090 | 1.99% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 156,900 | $36,796 | 1.98% |
| 16 | NETFLIX INC | NFLX | 81,000 | $35,680 | 1.92% |
| 17 | APPLE INC | AAPL | 171,200 | $33,208 | 1.79% |
| 18 | SENTINELONE INC | S | 2,179,300 | $32,907 | 1.77% |
| 19 | TESLA INC | TSLA | 123,600 | $32,355 | 1.74% |
| 20 | HERSHEY CO | HSY | 125,900 | $31,437 | 1.69% |
| 21 | BILL COM HLDGS INC | BILL | 261,500 | $30,556 | 1.64% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 295,000 | $29,771 | 1.60% |
| 23 | WOLFSPEED INC | WOLF | 517,300 | $28,757 | 1.55% |
| 24 | TEXAS INSTRS INC | 882508104 | 147,300 | $26,517 | 1.43% |
| 25 | DECKERS OUTDOOR CORP | DECK | 48,000 | $25,328 | 1.36% |
| 26 | Mobileye Global Inc. | MBLY | 650,000 | $24,973 | 1.34% |
| 27 | ASML HOLDING N V | ASMLF | 33,500 | $24,279 | 1.31% |
| 28 | APPLIED MATLS INC | 038222105 | 163,900 | $23,690 | 1.27% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,900 | $22,832 | 1.23% |
| 30 | MANHATTAN ASSOCIATES INC | MANH | 113,400 | $22,666 | 1.22% |
| 31 | EMERSON ELEC CO | EMR | 242,100 | $21,883 | 1.18% |
| 32 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,105,300 | $21,155 | 1.14% |
| 33 | MICRON TECHNOLOGY INC | MU | 334,000 | $21,079 | 1.13% |
| 34 | INTEL CORP | INTC | 613,600 | $20,519 | 1.10% |
| 35 | MONGODB INC | MDB | 45,600 | $18,741 | 1.01% |
| 36 | GENERAC HLDGS INC | GNRC | 125,600 | $18,731 | 1.01% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 163,200 | $18,590 | 1.00% |
| 38 | OKTA INC | OKTA | 250,000 | $17,338 | 0.93% |
| 39 | DARLING INGREDIENTS INC | DAR | 250,000 | $15,948 | 0.86% |
| 40 | SERVICE CORP INTL | 817565104 | 245,000 | $15,825 | 0.85% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 158,165 | $14,920 | 0.80% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 30,500 | $14,664 | 0.79% |
| 43 | WORKDAY INC | WDAY | 60,900 | $13,757 | 0.74% |
| 44 | QUALCOMM INC | QCOM | 115,400 | $13,737 | 0.74% |
| 45 | KINSALE CAP GROUP INC | 49714P108 | 36,700 | $13,733 | 0.74% |
| 46 | BORGWARNER INC | BWA | 258,100 | $12,624 | 0.68% |
| 47 | GLOBALFOUNDRIES INC | GFS | 192,000 | $12,399 | 0.67% |
| 48 | AMERESCO INC | AMRC | 250,700 | $12,192 | 0.66% |
| 49 | LATTICE SEMICONDUCTOR CORP | LSCC | 120,000 | $11,528 | 0.62% |
| 50 | LAMB WESTON HLDGS INC | LW | 100,000 | $11,495 | 0.62% |
| 51 | EOG RES INC | EOG | 100,000 | $11,444 | 0.62% |
| 52 | WILLIAMS COS INC | 969457100 | 350,000 | $11,421 | 0.61% |
| 53 | TERADYNE INC | TER | 100,000 | $11,133 | 0.60% |
| 54 | CASEYS GEN STORES INC | 147528103 | 45,200 | $11,023 | 0.59% |
| 55 | OPTION CARE HEALTH INC | OPCH | 325,600 | $10,579 | 0.57% |
| 56 | XYLEM INC | XYL | 93,900 | $10,575 | 0.57% |
| 57 | MARKEL CORP | MKL | 7,500 | $10,374 | 0.56% |
| 58 | CME GROUP INC | CME | 55,000 | $10,191 | 0.55% |
| 59 | PILGRIMS PRIDE CORP | PPC | 463,500 | $9,961 | 0.54% |
| 60 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 165,500 | $9,587 | 0.52% |
| 61 | COOPER COS INC | 216648402 | 24,400 | $9,356 | 0.50% |
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 62,200 | $9,153 | 0.49% |
| 63 | DISNEY WALT CO | 254687106 | 100,000 | $8,928 | 0.48% |
| 64 | VISA INC | V | 36,200 | $8,597 | 0.46% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,000 | $8,540 | 0.46% |
| 66 | ARISTA NETWORKS INC | ANET | 52,500 | $8,508 | 0.46% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 50,000 | $8,489 | 0.46% |
| 68 | EXPONENT INC | EXPO | 86,100 | $8,035 | 0.43% |
| 69 | LEIDOS HOLDINGS INC | LDOS | 90,300 | $7,990 | 0.43% |
| 70 | ALLEGIANT TRAVEL CO | ALGT | 59,700 | $7,539 | 0.41% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 38,400 | $7,518 | 0.40% |
| 72 | CHART INDS INC | 16115Q308 | 46,500 | $7,430 | 0.40% |
| 73 | LOCKHEED MARTIN CORP | LMT | 16,100 | $7,412 | 0.40% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 75,400 | $7,386 | 0.40% |
| 75 | BRF SA | 10552T107 | 3,860,000 | $7,334 | 0.39% |
| 76 | AGILENT TECHNOLOGIES INC | A | 55,300 | $6,650 | 0.36% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 12,500 | $6,522 | 0.35% |
| 78 | INSPIRE MED SYS INC | 457730109 | 20,000 | $6,493 | 0.35% |
| 79 | VEEVA SYS INC | VEEV | 31,900 | $6,308 | 0.34% |
| 80 | PROGYNY INC | PGNY | 156,000 | $6,137 | 0.33% |
| 81 | DOXIMITY INC | DOCS | 172,800 | $5,879 | 0.32% |
| 82 | SIMPLY GOOD FOODS CO | SMPL | 149,000 | $5,452 | 0.29% |
| 83 | UNITED RENTALS INC | URI | 11,200 | $4,988 | 0.27% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,000 | $4,300 | 0.23% |
| 85 | CISCO SYS INC | CSCO | 74,800 | $3,870 | 0.21% |
| 86 | PAYPAL HLDGS INC | PYPL | 57,000 | $3,804 | 0.20% |
| 87 | AMN HEALTHCARE SVCS INC | 001744101 | 34,000 | $3,710 | 0.20% |
| 88 | Enovis Corp. | ENOV | 57,666 | $3,698 | 0.20% |
| 89 | BLACKLINE INC | BL | 60,000 | $3,229 | 0.17% |
| 90 | ESAB Corp. | ESAB | 46,666 | $3,105 | 0.17% |
| 91 | DOCUSIGN INC | DOCU | 51,200 | $2,616 | 0.14% |
| 92 | ARCO PLATFORM LTD | G04553106 | 202,700 | $2,461 | 0.13% |
| 93 | BLOCK INC | BSQKZ | 33,300 | $2,217 | 0.12% |
| 94 | NuScale Power Corp. | NU | 320,000 | $2,176 | 0.12% |
| 95 | PROCORE TECHNOLOGIES INC | PCOR | 30,000 | $1,952 | 0.10% |
| 96 | ALKAMI TECHNOLOGY INC | ALKT | 62,500 | $1,024 | 0.06% |