Rheos Capital Works Inc. Top Holdings and 13F Report (2023) About Rheos Capital Works Inc.Investment ActivityRheos Capital Works Inc. has $1.74 million in total holdings as of December 31, 2022.Rheos Capital Works Inc. owns shares of 68 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 37.08% of the portfolio was purchased this quarter.About 16.77% of the portfolio was sold this quarter.This quarter, Rheos Capital Works Inc. has purchased 67 new stocks and bought additional shares in 14 stocks.Rheos Capital Works Inc. sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings Netflix $156,410Advanced Micro Devices $90,816Ferrari $79,353Joby Aviation $76,013Uber Technologies $72,774 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $90,816 HoldingL8681T102 - Spotify Technology $47,575 Holding172573107 - CIRCLE INTERNET GROUP INC $45,323 Holding55087P104 - Lyft $37,036 HoldingM7S64H106 - monday.com $33,020 Holding Largest Purchases this Quarter Advanced Micro Devices 640,000 shares (about $90.82K)Netflix 63,600 shares (about $85.17K)Spotify Technology 62,000 shares (about $47.58K)CIRCLE INTERNET GROUP INC 250,000 shares (about $45.32K)Lyft 2,350,000 shares (about $37.04K) Largest Sales this Quarter TJX Companies 230,000 shares (about $28.40K)Seagate Technology 167,000 shares (about $24.10K)Tetra Tech 415,000 shares (about $14.92K)RTX 65,000 shares (about $9.49K)Palo Alto Networks 22,500 shares (about $4.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRheos Capital Works Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$156,410$85,168 ▲119.5%116,8009.0%Consumer DiscretionaryAMDAdvanced Micro Devices$90,816$90,816 ▲New Holding640,0005.2%Computer and TechnologyRACEFerrari$79,353$9,815 ▲14.1%161,7004.6%Auto/Tires/TrucksJOBYJoby Aviation$76,013$27,958 ▲58.2%7,205,0004.4%TransportationUBERUber Technologies$72,774$21,926 ▲43.1%780,0004.2%Computer and TechnologyAMZNAmazon.com$69,722$13,931 ▲25.0%317,8004.0%Retail/WholesaleDISWalt Disney$62,055$13,021 ▲26.6%500,4003.6%Consumer DiscretionaryAVGOBroadcom$58,438$14,885 ▲34.2%212,0003.4%Computer and TechnologyMSFTMicrosoft$56,854$5,969 ▲11.7%114,3003.3%Computer and TechnologyCOSTCostco Wholesale$49,4970.0%50,0002.8%Retail/WholesaleSPOTSpotify Technology$47,575$47,575 ▲New Holding62,0002.7%Computer and TechnologyCIRCLE INTERNET GROUP INC$45,323$45,323 ▲New Holding250,0002.6%CL ALYFTLyft$37,036$37,036 ▲New Holding2,350,0002.1%Computer and TechnologyTJXTJX Companies$36,257$28,403 ▼-43.9%293,6002.1%Retail/WholesaleBABAAlibaba Group$34,998$4,536 ▲14.9%308,6002.0%Retail/WholesaleMNDYmonday.com$33,020$33,020 ▲New Holding105,0001.9%Computer and TechnologyCNH INDL N V$30,974$4,666 ▲17.7%2,390,0001.8%CL ACSCOCisco Systems$29,487$6,938 ▲30.8%425,0001.7%Computer and TechnologyZSZscaler$28,569$28,569 ▲New Holding91,0001.6%Computer and TechnologyHSYHershey$25,5560.0%154,0001.5%Consumer StaplesOLLIOllie's Bargain Outlet$25,4340.0%193,0001.5%Consumer StaplesSTXSeagate Technology$23,742$24,103 ▼-50.4%164,5001.4%Computer and TechnologySNOWSnowflake$22,825$22,825 ▲New Holding102,0001.3%Computer and TechnologyTDGTransdigm Group$22,8100.0%15,0001.3%AerospaceBABoeing$22,294$10,477 ▲88.7%106,4001.3%AerospaceFICOFair Isaac$22,118$22,118 ▲New Holding12,1001.3%Computer and TechnologyRTXRTX$22,049$9,491 ▼-30.1%151,0001.3%AerospaceARM HOLDINGS PLC$21,026$21,026 ▲New Holding130,0001.2%COMMUMicron Technology$20,8290.0%169,0001.2%Computer and TechnologyAAPLApple$20,825$2,872 ▲16.0%101,5001.2%Computer and TechnologyTMOThermo Fisher Scientific$20,6780.0%51,0001.2%MedicalKEYKeyCorp$16,7230.0%960,0001.0%FinanceLHXL3Harris Technologies$16,606$276 ▼-1.6%66,2001.0%AerospaceNVDANVIDIA$16,589$16,589 ▲New Holding105,0001.0%Computer and TechnologyDARDarling Ingredients$16,125$2,846 ▼-15.0%425,0000.9%Consumer StaplesLMTLockheed Martin$15,8390.0%34,2000.9%AerospaceXYLXylem$15,6400.0%120,9000.9%Business ServicesBKRBaker Hughes$14,9530.0%390,0000.9%EnergyMDGLMadrigal Pharmaceuticals$13,0790.0%43,2150.8%MedicalMELIMercadoLibre$13,068$13,068 ▲New Holding5,0000.8%Retail/WholesaleSNPSSynopsys$12,3040.0%24,0000.7%Computer and TechnologyGE VERNOVA INC$12,170$12,170 ▲New Holding23,0000.7%COMBXBlackstone$11,892$2,992 ▼-20.1%79,5000.7%FinancePANWPalo Alto Networks$11,808$4,605 ▼-28.1%57,7000.7%Computer and TechnologyAXPAmerican Express$11,7070.0%36,7000.7%FinanceAAgilent Technologies$11,7070.0%99,2000.7%MedicalWDCWestern Digital$11,518$11,518 ▲New Holding180,0000.7%Computer and TechnologyLULUlululemon athletica$11,047$2,138 ▼-16.2%46,5000.6%Consumer DiscretionarySCIService Corporation International$10,9890.0%135,0000.6%Consumer StaplesNTNXNutanix$10,702$612 ▲6.1%140,0000.6%Computer and TechnologyCRWDCrowdStrike$10,186$10,186 ▲New Holding20,0000.6%Computer and TechnologyMPMP Materials$9,981$9,981 ▲New Holding300,0000.6%Basic MaterialsELVElevance Health$9,7240.0%25,0000.6%MedicalTTEKTetra Tech$9,673$14,923 ▼-60.7%269,0000.6%IndustrialsBJBJ's Wholesale Club$9,5970.0%89,0000.6%Consumer StaplesMEDPMedpace$9,1340.0%29,1010.5%MedicalBWABorgWarner$8,6410.0%258,1000.5%Auto/Tires/TrucksINSPInspire Medical Systems$6,8000.0%52,4000.4%MedicalHLIHoulihan Lokey$6,370$4,499 ▼-41.4%35,4000.4%FinanceGSThe Goldman Sachs Group$6,0160.0%8,5000.3%FinanceHCAHCA Healthcare$5,7470.0%15,0000.3%MedicalDHRDanaher$5,4320.0%27,5000.3%MedicalLWLamb Weston$4,8220.0%93,0000.3%Consumer StaplesKHCKraft Heinz$4,5700.0%177,0000.3%Consumer StaplesHUMHumana$3,6670.0%15,0000.2%MedicalESABESAB$3,3710.0%27,9660.2%IndustrialsCRNCCerence$3,0630.0%300,0000.2%Computer and TechnologyBRKRBruker$1,8540.0%45,0000.1%Computer and TechnologyMETAMeta Platforms$0$38,904 ▼-100.0%00.0%Computer and TechnologyEMREmerson Electric$0$27,202 ▼-100.0%00.0%IndustrialsHDBHDFC Bank$0$24,383 ▼-100.0%00.0%FinanceINTCIntel$0$22,869 ▼-100.0%00.0%Computer and TechnologyCCICrown Castle$0$15,113 ▼-100.0%00.0%FinanceAKROAkero Therapeutics$0$11,172 ▼-100.0%00.0%MedicalCCitigroup$0$10,400 ▼-100.0%00.0%Financial ServicesBAHBooz Allen Hamilton$0$8,889 ▼-100.0%00.0%Business ServicesARESAres Management$0$8,767 ▼-100.0%00.0%FinanceANETArista Networks$0$8,523 ▼-100.0%00.0%Computer and TechnologyONON Semiconductor$0$8,118 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$7,563 ▼-100.0%00.0%Computer and TechnologyBLBlackLine$0$4,842 ▼-100.0%00.0%Computer and TechnologyKRUSKura Sushi USA$0$499 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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