13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001640334-23-000149
Total Value
$1.7M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 399,100 | $95,712 | 5.75% |
| 2 | NextEra Energy Inc. | NEE-PW | 719,000 | $60,108 | 3.61% |
| 3 | Corteva, Inc. | CTVA | 880,000 | $51,726 | 3.11% |
| 4 | Tetra Tech Inc. | TTEK | 306,800 | $44,544 | 2.68% |
| 5 | Deere & Co. | DE | 103,000 | $44,162 | 2.65% |
| 6 | TJX Companies, Inc. | 872540109 | 487,000 | $38,765 | 2.33% |
| 7 | Caterpillar Inc. | CAT | 160,000 | $38,330 | 2.30% |
| 8 | Ferrari NV | RACE | 169,100 | $36,225 | 2.18% |
| 9 | Workday, Inc. | WDAY | 200,900 | $33,617 | 2.02% |
| 10 | The Hershey Co. | HSY | 142,900 | $33,091 | 1.99% |
| 11 | Cadence Design Systems Inc. | CDNS | 167,600 | $26,923 | 1.62% |
| 12 | Ross Stores Inc. | ROST | 222,100 | $25,779 | 1.55% |
| 13 | Carrier Global Corp. | CARR | 569,500 | $23,492 | 1.41% |
| 14 | Emerson Electric Co. | EMR | 242,100 | $23,256 | 1.40% |
| 15 | Tyson Foods Inc. | TSN | 366,900 | $22,840 | 1.37% |
| 16 | ServiceNow, Inc. | NOW | 57,000 | $22,131 | 1.33% |
| 17 | Rockwell Automation, Inc. | ROK | 78,800 | $20,297 | 1.22% |
| 18 | O'Reilly Automotive, Inc. | 67103H107 | 23,900 | $20,172 | 1.21% |
| 19 | Starbucks Corp. | SBUX | 200,000 | $19,840 | 1.19% |
| 20 | Bill.Com Holdings, Inc. | BILL | 181,500 | $19,776 | 1.19% |
| 21 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 296,000 | $19,583 | 1.18% |
| 22 | Otis Worldwide Corp. | OTIS | 242,000 | $18,951 | 1.14% |
| 23 | Texas Instruments Inc. | 882508104 | 114,300 | $18,885 | 1.14% |
| 24 | International Business Machines Corp. | INTR | 133,800 | $18,851 | 1.13% |
| 25 | Alphabet Inc. | GOOG | 210,000 | $18,633 | 1.12% |
| 26 | ASML Holding N.V. | ASMLF | 33,500 | $18,304 | 1.10% |
| 27 | Amazon.com Inc. | AMZN | 217,000 | $18,228 | 1.10% |
| 28 | Motorola Solutions Inc. | MSI | 67,200 | $17,318 | 1.04% |
| 29 | Service Corp. International | 817565104 | 245,000 | $16,939 | 1.02% |
| 30 | Oracle Corp. | ORCL-PD | 207,000 | $16,920 | 1.02% |
| 31 | Accenture plc. | ACN | 60,400 | $16,117 | 0.97% |
| 32 | Option Care Health Inc. | OPCH | 520,000 | $15,647 | 0.94% |
| 33 | Five Below Inc. | FIVE | 83,500 | $14,769 | 0.89% |
| 34 | Ball Corp. | BALL | 286,800 | $14,667 | 0.88% |
| 35 | Bunge Ltd. | BG | 145,000 | $14,467 | 0.87% |
| 36 | Ameresco Inc. | AMRC | 250,700 | $14,325 | 0.86% |
| 37 | Brookfield Corp. | 11271J107 | 453,000 | $14,251 | 0.86% |
| 38 | Discover Financial Services | 254709108 | 144,800 | $14,166 | 0.85% |
| 39 | Darling Ingredients Inc. | DAR | 223,000 | $13,958 | 0.84% |
| 40 | Autozone, Inc. | AZO | 5,600 | $13,811 | 0.83% |
| 41 | Manhattan Associates, Inc. | MANH | 113,400 | $13,767 | 0.83% |
| 42 | Micron Technology, Inc. | MU | 271,800 | $13,585 | 0.82% |
| 43 | SiteOne Landscape Supply Inc. | SITE | 115,192 | $13,514 | 0.81% |
| 44 | Edwards Lifesciences Corp. | EW | 180,165 | $13,442 | 0.81% |
| 45 | Roper Technologies Inc. | ROP | 30,500 | $13,179 | 0.79% |
| 46 | Qualcomm Inc. | QCOM | 115,400 | $12,687 | 0.76% |
| 47 | Generac Holdings Inc. | GNRC | 125,600 | $12,643 | 0.76% |
| 48 | Live Oak Bancshares, Inc. | LOB-PA | 413,000 | $12,473 | 0.75% |
| 49 | Skechers USA Inc. | 830566105 | 295,400 | $12,392 | 0.74% |
| 50 | Goldman Sachs Group, Inc. | GSCE | 35,300 | $12,121 | 0.73% |
| 51 | Intuit Inc. | INTU | 30,000 | $11,677 | 0.70% |
| 52 | THE Goodyear Tire & Rubber Co. | 382550101 | 1,066,700 | $10,827 | 0.65% |
| 53 | Capital One Financial Corp. | 14040H105 | 114,800 | $10,672 | 0.64% |
| 54 | Waste Connections, Inc. | WCN | 80,000 | $10,605 | 0.64% |
| 55 | BorgWarner, Inc. | BWA | 258,100 | $10,389 | 0.62% |
| 56 | Waste Management, Inc. | 94106L109 | 65,600 | $10,291 | 0.62% |
| 57 | Xylem, Inc. | XYL | 90,000 | $9,951 | 0.60% |
| 58 | Casey's General Stores, Inc. | 147528103 | 43,300 | $9,714 | 0.58% |
| 59 | United Rentals Inc. | URI | 27,100 | $9,632 | 0.58% |
| 60 | Dow Inc. | DOW | 187,700 | $9,458 | 0.57% |
| 61 | Applied Materials, Inc. | 038222105 | 96,800 | $9,426 | 0.57% |
| 62 | Agilent Technologies, Inc. | A | 62,800 | $9,398 | 0.56% |
| 63 | World Wrestling Entertainment, Inc. | 98156Q108 | 136,800 | $9,374 | 0.56% |
| 64 | Lam Research Corp. | LRCX | 22,100 | $9,289 | 0.56% |
| 65 | American Water Works Co., Inc. | 030420103 | 60,000 | $9,145 | 0.55% |
| 66 | Thor Industries, Inc. | 885160101 | 120,200 | $9,074 | 0.55% |
| 67 | Fortinet, Inc. | FTNT | 183,000 | $8,947 | 0.54% |
| 68 | American Express Co. | AXP | 59,900 | $8,850 | 0.53% |
| 69 | Keysight Technologies Inc. | KEYS | 51,000 | $8,725 | 0.52% |
| 70 | The Walt Disney Co. | 254687106 | 100,000 | $8,688 | 0.52% |
| 71 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 182,600 | $8,553 | 0.51% |
| 72 | Exponent Inc. | EXPO | 86,100 | $8,532 | 0.51% |
| 73 | Equinix Inc. | EQIX | 13,000 | $8,515 | 0.51% |
| 74 | General Motors Co. | 37045V100 | 248,000 | $8,343 | 0.50% |
| 75 | Wolfspeed, Inc. | WOLF | 120,700 | $8,333 | 0.50% |
| 76 | Cooper Companies, Inc. | 216648402 | 24,400 | $8,068 | 0.48% |
| 77 | American Tower Corp. | 03027X100 | 37,600 | $7,966 | 0.48% |
| 78 | Choice Hotels International, Inc. | 169905106 | 68,000 | $7,660 | 0.46% |
| 79 | Visa Inc. | V | 36,200 | $7,521 | 0.45% |
| 80 | Crown Castle International Corp. | CCI | 54,900 | $7,447 | 0.45% |
| 81 | Take-Two Interactive Software, Inc. | TTWO | 70,700 | $7,362 | 0.44% |
| 82 | Hess Corp. | HESM | 51,800 | $7,346 | 0.44% |
| 83 | The Duckhorn Portfolio, Inc. | 26414D106 | 439,000 | $7,274 | 0.44% |
| 84 | Murphy USA Inc. | MUSA | 26,000 | $7,268 | 0.44% |
| 85 | Houlihan Lokey, Inc. | HLI | 81,500 | $7,104 | 0.43% |
| 86 | Raytheon Technologies Corp. | RTX | 70,000 | $7,064 | 0.42% |
| 87 | Thermo Fisher Scientific, Inc. | TMO | 12,500 | $6,884 | 0.41% |
| 88 | Yeti Holdings Inc. | YETI | 162,900 | $6,729 | 0.40% |
| 89 | Wyndham Hotels & Resorts, Inc. | WH | 94,000 | $6,703 | 0.40% |
| 90 | Global Payments Inc. | 37940X102 | 66,800 | $6,635 | 0.40% |
| 91 | Leidos Holdings, Inc. | LDOS | 62,300 | $6,553 | 0.39% |
| 92 | EOG Resources, Inc. | EOG | 50,000 | $6,476 | 0.39% |
| 93 | Akamai Technologies Inc. | AKAM | 73,800 | $6,221 | 0.37% |
| 94 | PowerSchool Holdings, Inc. | 73939C106 | 257,700 | $5,948 | 0.36% |
| 95 | L3Harris Technologies, Inc. | LHX | 28,500 | $5,934 | 0.36% |
| 96 | SentinelOne, Inc. | S | 399,300 | $5,826 | 0.35% |
| 97 | Doximity, Inc. | DOCS | 172,800 | $5,799 | 0.35% |
| 98 | Simply Good Foods Corp. | SMPL | 149,000 | $5,666 | 0.34% |
| 99 | Intel Corp. | INTC | 206,600 | $5,460 | 0.33% |
| 100 | Chart Industries, Inc. | 16115Q308 | 46,500 | $5,358 | 0.32% |
| 101 | Veeva Systems Inc. | VEEV | 31,900 | $5,148 | 0.31% |
| 102 | Progyny Inc. | PGNY | 156,000 | $4,859 | 0.29% |
| 103 | Surgery Partners Inc. | SGRY | 174,000 | $4,848 | 0.29% |
| 104 | Dana Inc. | DAN | 318,500 | $4,819 | 0.29% |
| 105 | Johnson Controls Inc. | G51502105 | 75,000 | $4,800 | 0.29% |
| 106 | Advanced Micro Devices Inc. | AMD | 71,800 | $4,650 | 0.28% |
| 107 | Liberty Media Corp-Liberty Formula One | FWONB | 85,600 | $4,574 | 0.27% |
| 108 | MSCI Inc. | MSCI | 9,800 | $4,559 | 0.27% |
| 109 | Palo Alto Networks, Inc. | PANW | 31,500 | $4,396 | 0.26% |
| 110 | Ally Financial Inc. | 02005N100 | 174,000 | $4,254 | 0.26% |
| 111 | S&P Global Inc. | SPGI | 12,400 | $4,153 | 0.25% |
| 112 | PayPal Holdings Inc. | PYPL | 57,000 | $4,060 | 0.24% |
| 113 | NICE Ltd. | NCSYF | 19,200 | $3,692 | 0.22% |
| 114 | Vertiv Holdings Co. | VRT | 265,000 | $3,620 | 0.22% |
| 115 | AMN Healthcare Services, Inc. | 001744101 | 34,000 | $3,496 | 0.21% |
| 116 | Microchip Technology Inc. | MCHPP | 48,000 | $3,372 | 0.20% |
| 117 | Brookfield Asset Management Inc. | 112585104 | 114,074 | $3,271 | 0.20% |
| 118 | Enovis Corp. | ENOV | 57,666 | $3,086 | 0.19% |
| 119 | DocuSign Inc. | DOCU | 51,200 | $2,838 | 0.17% |
| 120 | Arco Platform Ltd. | G04553106 | 202,700 | $2,736 | 0.16% |
| 121 | Oak Street Health Inc. | 67181A107 | 125,600 | $2,702 | 0.16% |
| 122 | Allegiant Travel Co. | ALGT | 35,200 | $2,393 | 0.14% |
| 123 | ESAB Corp. | ESAB | 46,666 | $2,190 | 0.13% |
| 124 | Block, Inc. | BSQKZ | 33,300 | $2,093 | 0.13% |
| 125 | BlackLine, Inc. | BL | 28,000 | $1,884 | 0.11% |
| 126 | Tesla Inc. | TSLA | 15,000 | $1,848 | 0.11% |
| 127 | Procore Technologies, Inc. | PCOR | 30,000 | $1,415 | 0.09% |
| 128 | Olo Inc. | 68134L109 | 222,200 | $1,389 | 0.08% |
| 129 | CryoPort, Inc. | CYRX | 55,000 | $954 | 0.06% |
| 130 | Alkami Technology, Inc. | ALKT | 62,500 | $912 | 0.05% |
| 131 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 58,000 | $599 | 0.04% |
| 132 | Brookfield Reinsurance Ltd. | G16250105 | 3,296 | $103 | 0.01% |
| 133 | Torrid Holdings Inc. | CURV | 27,000 | $80 | 0.00% |