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

About Rheos Capital Works Inc.

Investment Activity

Rheos Capital Works Inc. has $1.23 million in total holdings as of December 31, 2022.
Rheos Capital Works Inc. owns shares of 67 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 26.15% of the portfolio was purchased this quarter.
About 67.50% of the portfolio was sold this quarter.
This quarter, Rheos Capital Works Inc. has purchased 97 new stocks and bought additional shares in 20 stocks.
Rheos Capital Works Inc. sold shares of 21 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

TJX Companies: $63,774
Ferrari: $60,631
Netflix: $49,611
Amazon.com: $48,383
Costco Wholesale: $47,289

Largest New Holdings this Quarter

N20944109 - CNH INDL N V: $24,928 Holding
05722G100 - Baker Hughes: $17,141 Holding
099502106 - Booz Allen Hamilton: $8,889 Holding
500754106 - Kraft Heinz: $5,386 Holding
156727109 - Cerence: $2,370 Holding

Largest Purchases this Quarter

TJX Companies: 445,000 shares (about $54.20K)
Alibaba Group: 258,600 shares (about $34.19K)
Costco Wholesale: 26,400 shares (about $24.97K)
CNH INDL N V: 2,030,000 shares (about $24.93K)
Walt Disney: 246,000 shares (about $24.28K)

Largest Sales this Quarter

The Goldman Sachs Group: 246,500 shares (about $134.65K)
Citigroup: 517,000 shares (about $36.70K)
Microsoft: 60,000 shares (about $22.52K)
American Express: 78,500 shares (about $21.12K)
Synopsys: 25,000 shares (about $10.72K)

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
TJX TJX Companies	$63,774	$54,201 ▲	566.2%	523,600	5.2%	Retail/Wholesale
RACE Ferrari	$60,631		0.0%	141,700	4.9%	Auto/Tires/Trucks
NFLX Netflix	$49,611	$10,258 ▲	26.1%	53,200	4.0%	Consumer Discretionary
AMZN Amazon.com	$48,383	$5,613 ▼	-10.4%	254,300	3.9%	Retail/Wholesale
COST Costco Wholesale	$47,289	$24,969 ▲	111.9%	50,000	3.9%	Retail/Wholesale
UBER Uber Technologies	$39,709	$8,743 ▲	28.2%	545,000	3.2%	Computer and Technology
DIS Walt Disney	$39,026	$24,280 ▲	164.7%	395,400	3.2%	Consumer Discretionary
META Meta Platforms	$38,904	$17,291 ▲	80.0%	67,500	3.2%	Computer and Technology
MSFT Microsoft	$38,402	$22,523 ▼	-37.0%	102,300	3.1%	Computer and Technology
BABA Alibaba Group	$35,517	$34,195 ▲	2,586.0%	268,600	2.9%	Retail/Wholesale
RTX RTX	$28,611	$7,948 ▲	38.5%	216,000	2.3%	Aerospace
STX Seagate Technology	$28,161		0.0%	331,500	2.3%	Computer and Technology
JOBY Joby Aviation	$27,421	$12,943 ▲	89.4%	4,555,000	2.2%	Transportation
EMR Emerson Electric	$27,202	$3,070 ▼	-10.1%	248,100	2.2%	Industrials
AVGO Broadcom	$26,454	$2,679 ▲	11.3%	158,000	2.2%	Computer and Technology
HSY Hershey	$26,339		0.0%	154,000	2.1%	Consumer Staples
TMO Thermo Fisher Scientific	$25,378		0.0%	51,000	2.1%	Medical
CNH INDL N V	$24,928	$24,928 ▲	New Holding	2,030,000	2.0%	CL A
HDB HDFC Bank	$24,383	$4,319 ▼	-15.0%	367,000	2.0%	Finance
INTC Intel	$22,869	$16,578 ▲	263.5%	1,007,000	1.9%	Computer and Technology
OLLI Ollie's Bargain Outlet	$22,457	$4,073 ▼	-15.4%	193,000	1.8%	Consumer Staples
TDG TransDigm Group	$20,749	$9,545 ▲	85.2%	15,000	1.7%	Aerospace
CSCO Cisco Systems	$20,056	$7,405 ▼	-27.0%	325,000	1.6%	Computer and Technology
TTEK Tetra Tech	$20,007		0.0%	684,000	1.6%	Industrials
AAPL Apple	$19,436	$5,109 ▲	35.7%	87,500	1.6%	Computer and Technology
BKR Baker Hughes	$17,141	$17,141 ▲	New Holding	390,000	1.4%	Energy
LULU Lululemon Athletica	$15,710		0.0%	55,500	1.3%	Consumer Discretionary
DAR Darling Ingredients	$15,620		0.0%	500,000	1.3%	Consumer Staples
KEY KeyCorp	$15,350	$5,756 ▲	60.0%	960,000	1.3%	Finance
LMT Lockheed Martin	$15,277	$4,467 ▲	41.3%	34,200	1.2%	Aerospace
CCI Crown Castle	$15,113		0.0%	145,000	1.2%	Finance
MU Micron Technology	$14,684	$3,476 ▲	31.0%	169,000	1.2%	Computer and Technology
XYL Xylem	$14,443		0.0%	120,900	1.2%	Business Services
MDGL Madrigal Pharmaceuticals	$14,314	$4,306 ▼	-23.1%	43,215	1.2%	Medical
LHX L3Harris Technologies	$14,087	$6,279 ▲	80.4%	67,300	1.1%	Aerospace
BX Blackstone	$13,908	$909 ▼	-6.1%	99,500	1.1%	Finance
PANW Palo Alto Networks	$13,685	$4,778 ▼	-25.9%	80,200	1.1%	Computer and Technology
A Agilent Technologies	$11,604		0.0%	99,200	0.9%	Medical
AKRO Akero Therapeutics	$11,172		0.0%	276,000	0.9%	Medical
ELV Elevance Health	$10,874	$6,524 ▲	150.0%	25,000	0.9%	Medical
SCI Service Co. International	$10,827		0.0%	135,000	0.9%	Consumer Staples
C Citigroup	$10,400	$36,702 ▼	-77.9%	146,500	0.8%	Finance
SNPS Synopsys	$10,292	$10,721 ▼	-51.0%	24,000	0.8%	Computer and Technology
BJ BJ's Wholesale Club	$10,155	$4,564 ▼	-31.0%	89,000	0.8%	Consumer Discretionary
AXP American Express	$9,874	$21,120 ▼	-68.1%	36,700	0.8%	Finance
HLI Houlihan Lokey	$9,755	$2,100 ▼	-17.7%	60,400	0.8%	Finance
BA Boeing	$9,619	$5,116 ▲	113.6%	56,400	0.8%	Aerospace
NTNX Nutanix	$9,215		0.0%	132,000	0.8%	Computer and Technology
BAH Booz Allen Hamilton	$8,889	$8,889 ▲	New Holding	85,000	0.7%	Business Services
MEDP Medpace	$8,867		0.0%	29,101	0.7%	Medical
ARES Ares Management	$8,767	$1,026 ▼	-10.5%	59,800	0.7%	Finance
ANET Arista Networks	$8,523		0.0%	110,000	0.7%	Computer and Technology
INSP Inspire Medical Systems	$8,346		0.0%	52,400	0.7%	Medical
ON Onsemi	$8,118	$2,035 ▲	33.4%	199,500	0.7%	Computer and Technology
NOW ServiceNow	$7,563		0.0%	9,500	0.6%	Computer and Technology
BWA BorgWarner	$7,395	$831 ▼	-10.1%	258,100	0.6%	Auto/Tires/Trucks
DHR Danaher	$5,638		0.0%	27,500	0.5%	Medical
KHC Kraft Heinz	$5,386	$5,386 ▲	New Holding	177,000	0.4%	Consumer Staples
HCA HCA Healthcare	$5,183		0.0%	15,000	0.4%	Medical
LW Lamb Weston	$4,957	$373 ▼	-7.0%	93,000	0.4%	Consumer Staples
BL BlackLine	$4,842		0.0%	100,000	0.4%	Computer and Technology
GS The Goldman Sachs Group	$4,643	$134,647 ▼	-96.7%	8,500	0.4%	Finance
HUM Humana	$3,969		0.0%	15,000	0.3%	Medical
ESAB ESAB	$3,258	$373 ▼	-10.3%	27,966	0.3%	Industrials
CRNC Cerence	$2,370	$2,370 ▲	New Holding	300,000	0.2%	Computer and Technology
BRKR Bruker	$1,878	$209 ▼	-10.0%	45,000	0.2%	Computer and Technology
KRUS Kura Sushi USA	$499	$6,622 ▼	-93.0%	9,740	0.0%	Retail/Wholesale
V Visa	$0	$63,208 ▼	-100.0%	0	0.0%	Business Services
NVDA NVIDIA	$0	$49,083 ▼	-100.0%	0	0.0%	Computer and Technology
MSI Motorola Solutions	$0	$36,747 ▼	-100.0%	0	0.0%	Computer and Technology
ARM Holdings PLC	$0	$30,211 ▼	-100.0%	0	0.0%	COM
WMT Walmart	$0	$27,683 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMAT Applied Materials	$0	$27,663 ▼	-100.0%	0	0.0%	Computer and Technology
QCOM QUALCOMM	$0	$23,043 ▼	-100.0%	0	0.0%	Computer and Technology
CROX Crocs	$0	$21,052 ▼	-100.0%	0	0.0%	Consumer Discretionary
LLY Eli Lilly and Company	$0	$20,844 ▼	-100.0%	0	0.0%	Medical
SPOT Spotify Technology	$0	$19,685 ▼	-100.0%	0	0.0%	Business Services
MDB MongoDB	$0	$19,090 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$18,998 ▼	-100.0%	0	0.0%	Utilities
DELL Dell Technologies	$0	$17,286 ▼	-100.0%	0	0.0%	Computer and Technology
MMYT MakeMyTrip	$0	$15,158 ▼	-100.0%	0	0.0%	Computer and Technology
CCJ Cameco	$0	$13,875 ▼	-100.0%	0	0.0%	Basic Materials
EVR Evercore	$0	$11,919 ▼	-100.0%	0	0.0%	Finance
DHI D.R. Horton	$0	$11,605 ▼	-100.0%	0	0.0%	Construction
GFS GlobalFoundries	$0	$11,285 ▼	-100.0%	0	0.0%	Computer and Technology
BAC Bank of America	$0	$10,988 ▼	-100.0%	0	0.0%	Finance
Lazard Inc.	$0	$10,553 ▼	-100.0%	0	0.0%	COM
GOOG Alphabet	$0	$10,474 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$9,837 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRM Salesforce	$0	$9,696 ▼	-100.0%	0	0.0%	Computer and Technology
ETN Eaton	$0	$9,624 ▼	-100.0%	0	0.0%	Industrials
BTU Peabody Energy	$0	$8,366 ▼	-100.0%	0	0.0%	Energy
LDOS Leidos	$0	$6,915 ▼	-100.0%	0	0.0%	Aerospace
HPE Hewlett Packard Enterprise	$0	$5,978 ▼	-100.0%	0	0.0%	Computer and Technology
TAP Molson Coors Beverage	$0	$5,732 ▼	-100.0%	0	0.0%	Consumer Staples
APH Amphenol	$0	$5,535 ▼	-100.0%	0	0.0%	Computer and Technology
GNRC Generac	$0	$4,652 ▼	-100.0%	0	0.0%	Industrials
GTLS Chart Industries	$0	$4,294 ▼	-100.0%	0	0.0%	Industrials
SKX Skechers U.S.A.	$0	$4,034 ▼	-100.0%	0	0.0%	Consumer Discretionary
CASY Casey's General Stores	$0	$3,408 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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