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

About Rheos Capital Works Inc.

Investment Activity

Rheos Capital Works Inc. has $1.56 million in total holdings as of December 31, 2022.
Rheos Capital Works Inc. owns shares of 67 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 29.44% of the portfolio was purchased this quarter.
About 41.16% of the portfolio was sold this quarter.
This quarter, Rheos Capital Works Inc. has purchased 62 new stocks and bought additional shares in 12 stocks.
Rheos Capital Works Inc. sold shares of 22 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Meta Platforms: $140,929
Ferrari: $85,073
Applied Materials: $61,678
D.R. Horton: $59,052
Caterpillar: $55,568

Largest New Holdings this Quarter

038222105 - Applied Materials: $61,678 Holding
88160R101 - Tesla: $38,226 Holding
770700102 - Robinhood Markets: $19,793 Holding
G7997R103 - Seagate Technology: $19,277 Holding
US7170811 - Pfizer Inc.: $18,675 Holding

Largest Purchases this Quarter

Meta Platforms: 185,500 shares (about $122.45K)
Applied Materials: 240,000 shares (about $61.68K)
Tesla: 85,000 shares (about $38.23K)
Robinhood Markets: 175,000 shares (about $19.79K)
Seagate Technology: 70,000 shares (about $19.28K)

Largest Sales this Quarter

Amazon.com: 290,000 shares (about $66.94K)
Applovin Corp.: 83,000 shares (about $55.93K)
Boeing: 225,000 shares (about $48.85K)
Advanced Micro Devices: 182,000 shares (about $38.98K)
Teradyne: 112,000 shares (about $21.68K)

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
META Meta Platforms	$140,929	$122,447 ▲	662.5%	213,500	9.0%	Computer and Technology
RACE Ferrari	$85,073	$5,543 ▲	7.0%	230,200	5.5%	Auto/Tires/Trucks
AMAT Applied Materials	$61,678	$61,678 ▲	New Holding	240,000	4.0%	Computer and Technology
DHI D.R. Horton	$59,052		0.0%	410,000	3.8%	Construction
CAT Caterpillar	$55,568	$15,467 ▲	38.6%	97,000	3.6%	Industrials
NVDA NVIDIA	$52,462	$15,852 ▼	-23.2%	281,300	3.4%	Computer and Technology
JOBY Joby Aviation	$46,794	$14,520 ▲	45.0%	3,545,000	3.0%	Transportation
BIDU Baidu	$45,992	$3,920 ▲	9.3%	352,000	2.9%	Computer and Technology
BA Boeing	$45,899	$48,852 ▼	-51.6%	211,400	2.9%	Aerospace
GOOG Alphabet	$42,363	$9,414 ▲	28.6%	135,000	2.7%	Computer and Technology
MSFT Microsoft	$41,253	$10,882 ▼	-20.9%	85,300	2.6%	Computer and Technology
TSLA Tesla	$38,226	$38,226 ▲	New Holding	85,000	2.5%	Auto/Tires/Trucks
AVGO Broadcom	$37,206	$3,288 ▼	-8.1%	107,500	2.4%	Computer and Technology
UBER Uber Technologies	$36,770		0.0%	450,000	2.4%	Computer and Technology
AAPL Apple	$36,565	$7,068 ▼	-16.2%	134,500	2.3%	Computer and Technology
AVAV AeroVironment	$33,865	$4,838 ▲	16.7%	140,000	2.2%	Aerospace
TMO Thermo Fisher Scientific	$29,552		0.0%	51,000	1.9%	Medical
SNOW Snowflake	$28,736	$16,671 ▼	-36.7%	131,000	1.8%	Computer and Technology
AMZN Amazon.com	$28,345	$66,939 ▼	-70.3%	122,800	1.8%	Retail/Wholesale
NTNX Nutanix	$24,294	$3,618 ▼	-13.0%	470,000	1.6%	Computer and Technology
OLLI Ollie's Bargain Outlet	$23,347		0.0%	213,000	1.5%	Consumer Staples
DIS Walt Disney	$22,800		0.0%	200,400	1.5%	Consumer Discretionary
HSY Hershey	$22,566	$18,198 ▼	-44.6%	124,000	1.4%	Consumer Staples
WDC Western Digital	$22,395	$12,059 ▼	-35.0%	130,000	1.4%	Computer and Technology
Shopify Inc.	$22,214	$8,049 ▼	-26.6%	138,000	1.4%	CL A
LMT Lockheed Martin	$20,895	$7,255 ▼	-25.8%	43,200	1.3%	Aerospace
HOOD Robinhood Markets	$19,793	$19,793 ▲	New Holding	175,000	1.3%	Finance
ARM Holdings PLC	$19,632	$3,279 ▲	20.1%	179,600	1.3%	COM
STX Seagate Technology	$19,277	$19,277 ▲	New Holding	70,000	1.2%	Computer and Technology
AMD Advanced Micro Devices	$18,846	$38,977 ▼	-67.4%	88,000	1.2%	Computer and Technology
Pfizer Inc.	$18,675	$18,675 ▲	New Holding	750,000	1.2%	COM
MELI MercadoLibre	$18,128		0.0%	9,000	1.2%	Retail/Wholesale
ZS Zscaler	$17,769		0.0%	79,000	1.1%	Computer and Technology
LRCX Lam Research	$17,032	$17,032 ▲	New Holding	99,500	1.1%	Computer and Technology
KLAC KLA	$17,011	$2,430 ▲	16.7%	14,000	1.1%	Computer and Technology
XYL Xylem	$16,464		0.0%	120,900	1.1%	Business Services
MDGL Madrigal Pharmaceuticals	$15,266	$9,900 ▼	-39.3%	26,215	1.0%	Medical
CNH Industrial NV	$14,936	$7,099 ▼	-32.2%	1,620,000	1.0%	CL A
GS The Goldman Sachs Group	$13,625	$13,185 ▼	-49.2%	15,500	0.9%	Finance
AXP American Express	$13,577		0.0%	36,700	0.9%	Finance
BKR Baker Hughes	$13,207		0.0%	290,000	0.8%	Energy
TER Teradyne	$12,194	$21,678 ▼	-64.0%	63,000	0.8%	Computer and Technology
CSCO Cisco Systems	$11,940	$13,095 ▼	-52.3%	155,000	0.8%	Computer and Technology
CRWD CrowdStrike	$11,719		0.0%	25,000	0.8%	Computer and Technology
TDG Transdigm Group	$11,304	$8,644 ▼	-43.3%	8,500	0.7%	Aerospace
JPMorgan Chase & Co.	$11,278	$11,278 ▲	New Holding	35,000	0.7%	COM
INSP Inspire Medical Systems	$10,828	$5,995 ▲	124.0%	117,400	0.7%	Medical
BX Blackstone	$10,559	$1,696 ▼	-13.8%	68,500	0.7%	Finance
Honeywell International Inc.	$9,755	$9,755 ▲	New Holding	50,000	0.6%	COM
ORCL Oracle	$9,746	$9,746 ▲	New Holding	50,000	0.6%	Computer and Technology
Centrus Energy Corp.	$9,710	$9,710 ▲	New Holding	40,000	0.6%	CL A
MP MP Materials	$9,346	$5,810 ▼	-38.3%	185,000	0.6%	Basic Materials
INTC Intel	$9,225	$9,225 ▲	New Holding	250,000	0.6%	Computer and Technology
BABA Alibaba Group	$8,795	$8,795 ▲	New Holding	60,000	0.6%	Retail/Wholesale
XP XP	$8,185	$3,274 ▲	66.7%	500,000	0.5%	Finance
NFLX Netflix	$7,032	$6,329 ▲	900.0%	75,000	0.5%	Consumer Discretionary
CRNC Cerence	$6,414		0.0%	600,000	0.4%	Computer and Technology
DHR Danaher	$6,295		0.0%	27,500	0.4%	Medical
Birkenstock Holding PLC	$6,135	$6,135 ▲	New Holding	150,000	0.4%	COM
SNPS Synopsys	$5,637		0.0%	12,000	0.4%	Computer and Technology
ACN Accenture	$5,366	$5,366 ▲	New Holding	20,000	0.3%	Computer and Technology
GE GE Aerospace	$4,620	$4,620 ▲	New Holding	15,000	0.3%	Aerospace
ASML ASML	$4,386	$4,386 ▲	New Holding	4,100	0.3%	Computer and Technology
Solstice Advanced Materials Inc.	$4,251	$4,251 ▲	New Holding	87,500	0.3%	COM
Applovin Corp.	$3,369	$55,925 ▼	-94.3%	5,000	0.2%	CL A
Capri Holdings Limited	$2,440	$2,440 ▲	New Holding	100,000	0.2%	COM
Archer Aviation Inc.	$1,504	$1,504 ▲	New Holding	200,000	0.1%	CL A
TJX TJX Companies	$0	$53,480 ▼	-100.0%	0	0.0%	Retail/Wholesale
CIRCLE INTERNET GROUP INC	$0	$40,039 ▼	-100.0%	0	0.0%	CL A
LYFT Lyft	$0	$29,714 ▼	-100.0%	0	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$0	$25,886 ▼	-100.0%	0	0.0%	Consumer Discretionary
MNDY monday.com	$0	$23,243 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$11,749 ▼	-100.0%	0	0.0%	Computer and Technology
BWA BorgWarner	$0	$11,346 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RTX RTX	$0	$11,044 ▼	-100.0%	0	0.0%	Aerospace
CELESTICA INC	$0	$9,855 ▼	-100.0%	0	0.0%	COM
SPOT Spotify Technology	$0	$9,074 ▼	-100.0%	0	0.0%	Computer and Technology
LHX L3Harris Technologies	$0	$7,086 ▼	-100.0%	0	0.0%	Aerospace
SCI Service Corporation International	$0	$7,074 ▼	-100.0%	0	0.0%	Consumer Staples
KHC Kraft Heinz	$0	$4,609 ▼	-100.0%	0	0.0%	Consumer Staples
ESAB ESAB	$0	$3,125 ▼	-100.0%	0	0.0%	Industrials

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

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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