13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001099910-23-000182
Total Value
$1.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 288,400 | $91,062 | 5.48% |
| 2 | Ferrari NV | RACE | 228,200 | $67,442 | 4.06% |
| 3 | Corteva, Inc. | CTVA | 880,000 | $45,021 | 2.71% |
| 4 | Caterpillar Inc. | CAT | 160,000 | $43,680 | 2.63% |
| 5 | NextEra Energy Inc. | NEE-PW | 719,000 | $41,192 | 2.48% |
| 6 | Intuit Inc. | INTU | 78,800 | $40,262 | 2.42% |
| 7 | Palo Alto Networks, Inc. | PANW | 158,000 | $37,042 | 2.23% |
| 8 | Amazon.com Inc. | AMZN | 284,100 | $36,115 | 2.17% |
| 9 | Intel Corp. | INTC | 998,600 | $35,500 | 2.14% |
| 10 | Oracle Corp. | ORCL-PD | 333,000 | $35,271 | 2.12% |
| 11 | Dell Technologies Inc. | DELL | 505,000 | $34,795 | 2.09% |
| 12 | Intuitive Surgical Inc. | ISRG | 112,000 | $32,736 | 1.97% |
| 13 | Emerson Electric Co. | EMR | 337,100 | $32,554 | 1.96% |
| 14 | Motorola Solutions Inc. | MSI | 112,500 | $30,627 | 1.84% |
| 15 | The Hershey Co. | HSY | 152,900 | $30,592 | 1.84% |
| 16 | Netflix Inc. | NFLX | 81,000 | $30,586 | 1.84% |
| 17 | Accenture plc. | ACN | 98,500 | $30,250 | 1.82% |
| 18 | Tetra Tech Inc. | TTEK | 192,900 | $29,327 | 1.77% |
| 19 | Mobileye Global Inc. | MBLY | 650,000 | $27,008 | 1.63% |
| 20 | PowerSchool Holdings, Inc. | 73939C106 | 1,005,300 | $22,780 | 1.37% |
| 21 | Tesla Inc. | TSLA | 88,600 | $22,169 | 1.33% |
| 22 | O'Reilly Automotive, Inc. | 67103H107 | 23,900 | $21,722 | 1.31% |
| 23 | Bill.Com Holdings, Inc. | BILL | 198,500 | $21,551 | 1.30% |
| 24 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 232,600 | $20,213 | 1.22% |
| 25 | Micron Technology, Inc. | MU | 286,500 | $19,491 | 1.17% |
| 26 | SentinelOne, Inc. | S | 1,139,500 | $19,212 | 1.16% |
| 27 | GLOBALFOUNDRIes Inc. | GFS | 326,000 | $18,970 | 1.14% |
| 28 | Applied Materials, Inc. | 038222105 | 134,300 | $18,594 | 1.12% |
| 29 | Advanced Micro Devices Inc. | AMD | 180,700 | $18,580 | 1.12% |
| 30 | Texas Instruments Inc. | 882508104 | 114,400 | $18,191 | 1.10% |
| 31 | NVIDIA Corp. | NVDA | 41,800 | $18,183 | 1.09% |
| 32 | Apple Inc. | AAPL | 106,200 | $18,183 | 1.09% |
| 33 | Edwards Lifesciences Corp. | EW | 258,165 | $17,886 | 1.08% |
| 34 | Qualcomm Inc. | QCOM | 157,900 | $17,536 | 1.06% |
| 35 | Manhattan Associates, Inc. | MANH | 88,600 | $17,513 | 1.05% |
| 36 | ASML Holding N.V. | ASMLF | 28,400 | $16,718 | 1.01% |
| 37 | ServiceNow, Inc. | NOW | 29,700 | $16,601 | 1.00% |
| 38 | Wolfspeed, Inc. | WOLF | 397,500 | $15,145 | 0.91% |
| 39 | Roper Technologies Inc. | ROP | 30,500 | $14,771 | 0.89% |
| 40 | The Williams Companies, Inc. | 969457100 | 415,000 | $13,981 | 0.84% |
| 41 | Darling Ingredients Inc. | DAR | 250,000 | $13,050 | 0.79% |
| 42 | EOG Resources, Inc. | EOG | 100,000 | $12,676 | 0.76% |
| 43 | Inspire Medical Systems, Inc. | 457730109 | 63,100 | $12,522 | 0.75% |
| 44 | Arista Networks Inc. | ANET | 67,500 | $12,415 | 0.75% |
| 45 | Kinsale Capital Group, Inc. | 49714P108 | 29,400 | $12,175 | 0.73% |
| 46 | Markel Corp. | MKL | 7,500 | $11,044 | 0.66% |
| 47 | CME Group Inc. | CME | 55,000 | $11,012 | 0.66% |
| 48 | Ameresco Inc. | AMRC | 275,700 | $10,631 | 0.64% |
| 49 | Cisco Systems, Inc. | CSCO | 196,300 | $10,553 | 0.64% |
| 50 | Option Care Health Inc. | OPCH | 325,600 | $10,533 | 0.63% |
| 51 | BorgWarner, Inc. | BWA | 258,100 | $10,419 | 0.63% |
| 52 | Okta Inc. | OKTA | 125,000 | $10,189 | 0.61% |
| 53 | Mongo DB, Inc. | MDB | 29,300 | $10,134 | 0.61% |
| 54 | Cadence Design Systems Inc. | CDNS | 41,900 | $9,817 | 0.59% |
| 55 | Lattice Semiconductor Corp. | LSCC | 112,100 | $9,633 | 0.58% |
| 56 | Constellation Energy Corp. | CEG | 88,000 | $9,599 | 0.58% |
| 57 | Broadcom Inc. | AVGO | 11,300 | $9,386 | 0.57% |
| 58 | The Walt Disney Co. | 254687106 | 114,500 | $9,280 | 0.56% |
| 59 | Lamb Weston Holdings Inc. | LW | 100,000 | $9,246 | 0.56% |
| 60 | Teradyne, Inc. | TER | 90,800 | $9,122 | 0.55% |
| 61 | Workday, Inc. | WDAY | 41,800 | $8,981 | 0.54% |
| 62 | Crown Castle International Corp. | CCI | 97,000 | $8,927 | 0.54% |
| 63 | Equinix Inc. | EQIX | 12,200 | $8,860 | 0.53% |
| 64 | American Tower Corp. | 03027X100 | 53,000 | $8,716 | 0.52% |
| 65 | Microchip Technology Inc. | MCHPP | 110,000 | $8,586 | 0.52% |
| 66 | Xylem, Inc. | XYL | 93,900 | $8,548 | 0.51% |
| 67 | Visa Inc. | V | 36,200 | $8,326 | 0.50% |
| 68 | Leidos Holdings, Inc. | LDOS | 90,300 | $8,322 | 0.50% |
| 69 | Service Corp. International | 817565104 | 145,000 | $8,285 | 0.50% |
| 70 | Exponent Inc. | EXPO | 86,100 | $7,370 | 0.44% |
| 71 | Take-Two Interactive Software, Inc. | TTWO | 49,700 | $6,977 | 0.42% |
| 72 | L3Harris Technologies, Inc. | LHX | 38,400 | $6,686 | 0.40% |
| 73 | Lockheed Martin Corp. | LMT | 16,100 | $6,584 | 0.40% |
| 74 | Thermo Fisher Scientific, Inc. | TMO | 12,500 | $6,327 | 0.38% |
| 75 | Generac Holdings Inc. | GNRC | 57,300 | $6,243 | 0.38% |
| 76 | Joby Aviation, Inc | JOBY-WT | 965,000 | $6,224 | 0.37% |
| 77 | Agilent Technologies, Inc. | A | 55,300 | $6,184 | 0.37% |
| 78 | Chart Industries, Inc. | 16115Q308 | 36,500 | $6,173 | 0.37% |
| 79 | Eaton Corp plc | ETN | 28,000 | $5,972 | 0.36% |
| 80 | Rockwell Automation, Inc. | ROK | 20,000 | $5,717 | 0.34% |
| 81 | Raytheon Technologies Corp. | RTX | 75,400 | $5,427 | 0.33% |
| 82 | Spotify Technology S.A. | SPOT | 35,000 | $5,412 | 0.33% |
| 83 | KeyCorp | 493267108 | 500,000 | $5,380 | 0.32% |
| 84 | Veeva Systems Inc. | VEEV | 26,000 | $5,290 | 0.32% |
| 85 | Peabody Energy Corp. | BTU | 200,000 | $5,198 | 0.31% |
| 86 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 66,000 | $5,094 | 0.31% |
| 87 | Uber Technologies Inc. | UBER | 110,000 | $5,059 | 0.30% |
| 88 | United Rentals Inc. | URI | 11,200 | $4,979 | 0.30% |
| 89 | ARM Holdings PLC | 042068205 | 90,000 | $4,817 | 0.29% |
| 90 | Meta Platforms, Inc. | META | 16,000 | $4,803 | 0.29% |
| 91 | SL Green Realty Corp. | 78440X887 | 127,000 | $4,737 | 0.29% |
| 92 | Vornado Realty Trust | 929042109 | 205,000 | $4,649 | 0.28% |
| 93 | Kinder Morgan, Inc. of Delaware | EP-PC | 280,000 | $4,642 | 0.28% |
| 94 | Ross Stores Inc. | ROST | 41,000 | $4,631 | 0.28% |
| 95 | American Express Co. | AXP | 31,000 | $4,625 | 0.28% |
| 96 | Snowflake Inc. | SNOW | 30,000 | $4,583 | 0.28% |
| 97 | Splunk Inc. | 848637104 | 31,000 | $4,534 | 0.27% |
| 98 | TJX Companies, Inc. | 872540109 | 51,000 | $4,533 | 0.27% |
| 99 | Costco Wholesale Corp. | 22160K105 | 8,000 | $4,520 | 0.27% |
| 100 | Keysight Technologies Inc. | KEYS | 34,000 | $4,499 | 0.27% |
| 101 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 61,000 | $4,354 | 0.26% |
| 102 | Progyny Inc. | PGNY | 124,000 | $4,218 | 0.25% |
| 103 | Cboe Global Markets, Inc. | 12503M108 | 26,000 | $4,061 | 0.24% |
| 104 | Pilgrim's Pride Corp. | PPC | 171,500 | $3,915 | 0.24% |
| 105 | HP Inc. | HPQ | 150,000 | $3,855 | 0.23% |
| 106 | BRF SA | 10552T107 | 1,810,000 | $3,711 | 0.22% |
| 107 | Doximity, Inc. | DOCS | 172,800 | $3,667 | 0.22% |
| 108 | Allegiant Travel Co. | ALGT | 47,700 | $3,666 | 0.22% |
| 109 | Cooper Companies, Inc. | 216648402 | 11,400 | $3,625 | 0.22% |
| 110 | PayPal Holdings Inc. | PYPL | 57,000 | $3,332 | 0.20% |
| 111 | ESAB Corp. | ESAB | 46,666 | $3,277 | 0.20% |
| 112 | Enovis Corp. | ENOV | 57,666 | $3,041 | 0.18% |
| 113 | NuScale Power Corp. | NU | 620,000 | $3,038 | 0.18% |
| 114 | AMN Healthcare Services, Inc. | 001744101 | 34,000 | $2,896 | 0.17% |
| 115 | Arco Platform Ltd. | G04553106 | 202,700 | $2,793 | 0.17% |
| 116 | BlackLine, Inc. | BL | 43,700 | $2,424 | 0.15% |
| 117 | DocuSign Inc. | DOCU | 46,200 | $1,940 | 0.12% |
| 118 | Procore Technologies, Inc. | PCOR | 24,300 | $1,587 | 0.10% |
| 119 | Block, Inc. | BSQKZ | 33,300 | $1,474 | 0.09% |
| 120 | Phinia Inc. | PHIN | 51,620 | $1,383 | 0.08% |
| 121 | Alkami Technology, Inc. | ALKT | 50,400 | $918 | 0.06% |