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

About Rheos Capital Works Inc.

Investment Activity

Rheos 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: $156,410
Advanced Micro Devices: $90,816
Ferrari: $79,353
Joby Aviation: $76,013
Uber Technologies: $72,774

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $90,816 Holding
L8681T102 - Spotify Technology: $47,575 Holding
172573107 - CIRCLE INTERNET GROUP INC: $45,323 Holding
55087P104 - Lyft: $37,036 Holding
M7S64H106 - 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 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
NFLX Netflix	$156,410	$85,168 ▲	119.5%	116,800	9.0%	Consumer Discretionary
AMD Advanced Micro Devices	$90,816	$90,816 ▲	New Holding	640,000	5.2%	Computer and Technology
RACE Ferrari	$79,353	$9,815 ▲	14.1%	161,700	4.6%	Auto/Tires/Trucks
JOBY Joby Aviation	$76,013	$27,958 ▲	58.2%	7,205,000	4.4%	Transportation
UBER Uber Technologies	$72,774	$21,926 ▲	43.1%	780,000	4.2%	Computer and Technology
AMZN Amazon.com	$69,722	$13,931 ▲	25.0%	317,800	4.0%	Retail/Wholesale
DIS Walt Disney	$62,055	$13,021 ▲	26.6%	500,400	3.6%	Consumer Discretionary
AVGO Broadcom	$58,438	$14,885 ▲	34.2%	212,000	3.4%	Computer and Technology
MSFT Microsoft	$56,854	$5,969 ▲	11.7%	114,300	3.3%	Computer and Technology
COST Costco Wholesale	$49,497		0.0%	50,000	2.8%	Retail/Wholesale
SPOT Spotify Technology	$47,575	$47,575 ▲	New Holding	62,000	2.7%	Computer and Technology
CIRCLE INTERNET GROUP INC	$45,323	$45,323 ▲	New Holding	250,000	2.6%	CL A
LYFT Lyft	$37,036	$37,036 ▲	New Holding	2,350,000	2.1%	Computer and Technology
TJX TJX Companies	$36,257	$28,403 ▼	-43.9%	293,600	2.1%	Retail/Wholesale
BABA Alibaba Group	$34,998	$4,536 ▲	14.9%	308,600	2.0%	Retail/Wholesale
MNDY monday.com	$33,020	$33,020 ▲	New Holding	105,000	1.9%	Computer and Technology
CNH INDL N V	$30,974	$4,666 ▲	17.7%	2,390,000	1.8%	CL A
CSCO Cisco Systems	$29,487	$6,938 ▲	30.8%	425,000	1.7%	Computer and Technology
ZS Zscaler	$28,569	$28,569 ▲	New Holding	91,000	1.6%	Computer and Technology
HSY Hershey	$25,556		0.0%	154,000	1.5%	Consumer Staples
OLLI Ollie's Bargain Outlet	$25,434		0.0%	193,000	1.5%	Consumer Staples
STX Seagate Technology	$23,742	$24,103 ▼	-50.4%	164,500	1.4%	Computer and Technology
SNOW Snowflake	$22,825	$22,825 ▲	New Holding	102,000	1.3%	Computer and Technology
TDG Transdigm Group	$22,810		0.0%	15,000	1.3%	Aerospace
BA Boeing	$22,294	$10,477 ▲	88.7%	106,400	1.3%	Aerospace
FICO Fair Isaac	$22,118	$22,118 ▲	New Holding	12,100	1.3%	Computer and Technology
RTX RTX	$22,049	$9,491 ▼	-30.1%	151,000	1.3%	Aerospace
ARM HOLDINGS PLC	$21,026	$21,026 ▲	New Holding	130,000	1.2%	COM
MU Micron Technology	$20,829		0.0%	169,000	1.2%	Computer and Technology
AAPL Apple	$20,825	$2,872 ▲	16.0%	101,500	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$20,678		0.0%	51,000	1.2%	Medical
KEY KeyCorp	$16,723		0.0%	960,000	1.0%	Finance
LHX L3Harris Technologies	$16,606	$276 ▼	-1.6%	66,200	1.0%	Aerospace
NVDA NVIDIA	$16,589	$16,589 ▲	New Holding	105,000	1.0%	Computer and Technology
DAR Darling Ingredients	$16,125	$2,846 ▼	-15.0%	425,000	0.9%	Consumer Staples
LMT Lockheed Martin	$15,839		0.0%	34,200	0.9%	Aerospace
XYL Xylem	$15,640		0.0%	120,900	0.9%	Business Services
BKR Baker Hughes	$14,953		0.0%	390,000	0.9%	Energy
MDGL Madrigal Pharmaceuticals	$13,079		0.0%	43,215	0.8%	Medical
MELI MercadoLibre	$13,068	$13,068 ▲	New Holding	5,000	0.8%	Retail/Wholesale
SNPS Synopsys	$12,304		0.0%	24,000	0.7%	Computer and Technology
GE VERNOVA INC	$12,170	$12,170 ▲	New Holding	23,000	0.7%	COM
BX Blackstone	$11,892	$2,992 ▼	-20.1%	79,500	0.7%	Finance
PANW Palo Alto Networks	$11,808	$4,605 ▼	-28.1%	57,700	0.7%	Computer and Technology
AXP American Express	$11,707		0.0%	36,700	0.7%	Finance
A Agilent Technologies	$11,707		0.0%	99,200	0.7%	Medical
WDC Western Digital	$11,518	$11,518 ▲	New Holding	180,000	0.7%	Computer and Technology
LULU lululemon athletica	$11,047	$2,138 ▼	-16.2%	46,500	0.6%	Consumer Discretionary
SCI Service Corporation International	$10,989		0.0%	135,000	0.6%	Consumer Staples
NTNX Nutanix	$10,702	$612 ▲	6.1%	140,000	0.6%	Computer and Technology
CRWD CrowdStrike	$10,186	$10,186 ▲	New Holding	20,000	0.6%	Computer and Technology
MP MP Materials	$9,981	$9,981 ▲	New Holding	300,000	0.6%	Basic Materials
ELV Elevance Health	$9,724		0.0%	25,000	0.6%	Medical
TTEK Tetra Tech	$9,673	$14,923 ▼	-60.7%	269,000	0.6%	Industrials
BJ BJ's Wholesale Club	$9,597		0.0%	89,000	0.6%	Consumer Staples
MEDP Medpace	$9,134		0.0%	29,101	0.5%	Medical
BWA BorgWarner	$8,641		0.0%	258,100	0.5%	Auto/Tires/Trucks
INSP Inspire Medical Systems	$6,800		0.0%	52,400	0.4%	Medical
HLI Houlihan Lokey	$6,370	$4,499 ▼	-41.4%	35,400	0.4%	Finance
GS The Goldman Sachs Group	$6,016		0.0%	8,500	0.3%	Finance
HCA HCA Healthcare	$5,747		0.0%	15,000	0.3%	Medical
DHR Danaher	$5,432		0.0%	27,500	0.3%	Medical
LW Lamb Weston	$4,822		0.0%	93,000	0.3%	Consumer Staples
KHC Kraft Heinz	$4,570		0.0%	177,000	0.3%	Consumer Staples
HUM Humana	$3,667		0.0%	15,000	0.2%	Medical
ESAB ESAB	$3,371		0.0%	27,966	0.2%	Industrials
CRNC Cerence	$3,063		0.0%	300,000	0.2%	Computer and Technology
BRKR Bruker	$1,854		0.0%	45,000	0.1%	Computer and Technology
META Meta Platforms	$0	$38,904 ▼	-100.0%	0	0.0%	Computer and Technology
EMR Emerson Electric	$0	$27,202 ▼	-100.0%	0	0.0%	Industrials
HDB HDFC Bank	$0	$24,383 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$22,869 ▼	-100.0%	0	0.0%	Computer and Technology
CCI Crown Castle	$0	$15,113 ▼	-100.0%	0	0.0%	Finance
AKRO Akero Therapeutics	$0	$11,172 ▼	-100.0%	0	0.0%	Medical
C Citigroup	$0	$10,400 ▼	-100.0%	0	0.0%	Financial Services
BAH Booz Allen Hamilton	$0	$8,889 ▼	-100.0%	0	0.0%	Business Services
ARES Ares Management	$0	$8,767 ▼	-100.0%	0	0.0%	Finance
ANET Arista Networks	$0	$8,523 ▼	-100.0%	0	0.0%	Computer and Technology
ON ON Semiconductor	$0	$8,118 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$7,563 ▼	-100.0%	0	0.0%	Computer and Technology
BL BlackLine	$0	$4,842 ▼	-100.0%	0	0.0%	Computer and Technology
KRUS Kura Sushi USA	$0	$499 ▼	-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

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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

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