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

About Rheos Capital Works Inc.

Investment Activity

Rheos Capital Works Inc. has $1.79 million in total holdings as of December 31, 2022.
Rheos Capital Works Inc. owns shares of 62 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 40.33% of the portfolio was purchased this quarter.
About 42.39% of the portfolio was sold this quarter.
This quarter, Rheos Capital Works Inc. has purchased 68 new stocks and bought additional shares in 19 stocks.
Rheos Capital Works Inc. sold shares of 16 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Ferrari: $104,419
Boeing: $94,188
Amazon.com: $90,638
D.R. Horton: $69,483
NVIDIA: $68,344

Largest New Holdings this Quarter

23331A109 - D.R. Horton: $69,483 Holding
03831W108 - APPLOVIN CORP: $63,232 Holding
056752108 - Baidu: $42,430 Holding
008073108 - AeroVironment: $37,787 Holding
149123101 - Caterpillar: $33,401 Holding

Largest Purchases this Quarter

Boeing: 330,000 shares (about $71.22K)
D.R. Horton: 410,000 shares (about $69.48K)
APPLOVIN CORP: 88,000 shares (about $63.23K)
NVIDIA: 261,300 shares (about $48.75K)
Baidu: 322,000 shares (about $42.43K)

Largest Sales this Quarter

Netflix: 109,300 shares (about $131.04K)
Joby Aviation: 4,760,000 shares (about $76.83K)
Advanced Micro Devices: 370,000 shares (about $59.86K)
Walt Disney: 300,000 shares (about $34.35K)
Spotify Technology: 49,000 shares (about $34.20K)

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
RACE Ferrari	$104,419	$25,959 ▲	33.1%	215,200	5.8%	Auto/Tires/Trucks
BA Boeing	$94,188	$71,224 ▲	310.2%	436,400	5.3%	Aerospace
AMZN Amazon.com	$90,638	$20,859 ▲	29.9%	412,800	5.1%	Retail/Wholesale
DHI D.R. Horton	$69,483	$69,483 ▲	New Holding	410,000	3.9%	Construction
NVDA NVIDIA	$68,344	$48,753 ▲	248.9%	366,300	3.8%	Computer and Technology
APPLOVIN CORP	$63,232	$63,232 ▲	New Holding	88,000	3.5%	CL A
MSFT Microsoft	$55,835	$3,367 ▼	-5.7%	107,800	3.1%	Computer and Technology
TJX TJX Companies	$53,480	$11,043 ▲	26.0%	370,000	3.0%	Retail/Wholesale
SNOW Snowflake	$46,689	$23,683 ▲	102.9%	207,000	2.6%	Computer and Technology
UBER Uber Technologies	$44,087	$32,330 ▼	-42.3%	450,000	2.5%	Computer and Technology
AMD Advanced Micro Devices	$43,683	$59,862 ▼	-57.8%	270,000	2.4%	Computer and Technology
BIDU Baidu	$42,430	$42,430 ▲	New Holding	322,000	2.4%	Computer and Technology
HSY Hershey	$41,899	$13,093 ▲	45.5%	224,000	2.3%	Consumer Staples
AAPL Apple	$40,868	$15,023 ▲	58.1%	160,500	2.3%	Computer and Technology
NTNX Nutanix	$40,171	$29,756 ▲	285.7%	540,000	2.2%	Computer and Technology
CIRCLE INTERNET GROUP INC	$40,039	$6,894 ▲	20.8%	302,000	2.2%	CL A
JOBY Joby Aviation	$39,462	$76,826 ▼	-66.1%	2,445,000	2.2%	Transportation
AVGO Broadcom	$38,599	$31,341 ▼	-44.8%	117,000	2.2%	Computer and Technology
AVAV AeroVironment	$37,787	$37,787 ▲	New Holding	120,000	2.1%	Aerospace
CAT Caterpillar	$33,401	$33,401 ▲	New Holding	70,000	1.9%	Industrials
LYFT Lyft	$29,714	$22,010 ▼	-42.6%	1,350,000	1.7%	Computer and Technology
LMT Lockheed Martin	$29,054	$11,981 ▲	70.2%	58,200	1.6%	Aerospace
SHOPIFY INC	$27,939	$27,939 ▲	New Holding	188,000	1.6%	CL A
OLLI Ollie's Bargain Outlet	$27,349	$2,568 ▲	10.4%	213,000	1.5%	Consumer Staples
CNH INDL N V	$25,932		0.0%	2,390,000	1.5%	CL A
RCL Royal Caribbean Cruises	$25,886	$25,886 ▲	New Holding	80,000	1.4%	Consumer Discretionary
GOOG Alphabet	$25,573	$25,573 ▲	New Holding	105,000	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$24,736		0.0%	51,000	1.4%	Medical
GS The Goldman Sachs Group	$24,289	$17,520 ▲	258.8%	30,500	1.4%	Finance
TER Teradyne	$24,087	$24,087 ▲	New Holding	175,000	1.3%	Computer and Technology
WDC Western Digital	$24,012	$2,401 ▲	11.1%	200,000	1.3%	Computer and Technology
ZS Zscaler	$23,673	$3,596 ▼	-13.2%	79,000	1.3%	Computer and Technology
MNDY monday.com	$23,243	$2,905 ▲	14.3%	120,000	1.3%	Computer and Technology
DIS Walt Disney	$22,946	$34,350 ▼	-60.0%	200,400	1.3%	Consumer Discretionary
CSCO Cisco Systems	$22,237	$6,842 ▼	-23.5%	325,000	1.2%	Computer and Technology
ARM HOLDINGS PLC	$21,167	$2,773 ▲	15.1%	149,600	1.2%	COM
MELI MercadoLibre	$21,032	$9,348 ▲	80.0%	9,000	1.2%	Retail/Wholesale
META Meta Platforms	$20,563	$20,563 ▲	New Holding	28,000	1.2%	Computer and Technology
MP MP Materials	$20,121		0.0%	300,000	1.1%	Basic Materials
MDGL Madrigal Pharmaceuticals	$19,821		0.0%	43,215	1.1%	Medical
TDG Transdigm Group	$19,770		0.0%	15,000	1.1%	Aerospace
XYL Xylem	$17,833		0.0%	120,900	1.0%	Business Services
BKR Baker Hughes	$14,129	$4,872 ▼	-25.6%	290,000	0.8%	Energy
BX Blackstone	$13,583		0.0%	79,500	0.8%	Finance
KLAC KLA	$12,943	$12,943 ▲	New Holding	12,000	0.7%	Computer and Technology
CRWD CrowdStrike	$12,260	$2,452 ▲	25.0%	25,000	0.7%	Computer and Technology
AXP American Express	$12,190		0.0%	36,700	0.7%	Finance
PANW Palo Alto Networks	$11,749		0.0%	57,700	0.7%	Computer and Technology
BWA BorgWarner	$11,346		0.0%	258,100	0.6%	Auto/Tires/Trucks
RTX RTX	$11,044	$14,223 ▼	-56.3%	66,000	0.6%	Aerospace
CELESTICA INC	$9,855	$9,855 ▲	New Holding	40,000	0.6%	COM
SPOT Spotify Technology	$9,074	$34,202 ▼	-79.0%	13,000	0.5%	Computer and Technology
NFLX Netflix	$8,992	$131,043 ▼	-93.6%	7,500	0.5%	Consumer Discretionary
CRNC Cerence	$7,476	$3,738 ▲	100.0%	600,000	0.4%	Computer and Technology
LHX L3Harris Technologies	$7,086	$13,134 ▼	-65.0%	23,200	0.4%	Aerospace
SCI Service Corporation International	$7,074	$4,161 ▼	-37.0%	85,000	0.4%	Consumer Staples
SNPS Synopsys	$5,921	$5,921 ▼	-50.0%	12,000	0.3%	Computer and Technology
XP XP	$5,637	$5,637 ▲	New Holding	300,000	0.3%	Finance
DHR Danaher	$5,452		0.0%	27,500	0.3%	Medical
KHC Kraft Heinz	$4,609		0.0%	177,000	0.3%	Consumer Staples
INSP Inspire Medical Systems	$3,888		0.0%	52,400	0.2%	Medical
ESAB ESAB	$3,125		0.0%	27,966	0.2%	Industrials
COST Costco Wholesale	$0	$49,497 ▼	-100.0%	0	0.0%	Retail/Wholesale
BABA Alibaba Group	$0	$34,998 ▼	-100.0%	0	0.0%	Retail/Wholesale
STX Seagate Technology	$0	$23,742 ▼	-100.0%	0	0.0%	Computer and Technology
FICO Fair Isaac	$0	$22,118 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$20,829 ▼	-100.0%	0	0.0%	Computer and Technology
KEY KeyCorp	$0	$16,723 ▼	-100.0%	0	0.0%	Finance
DAR Darling Ingredients	$0	$16,125 ▼	-100.0%	0	0.0%	Consumer Staples
GE VERNOVA INC	$0	$12,170 ▼	-100.0%	0	0.0%	COM
A Agilent Technologies	$0	$11,707 ▼	-100.0%	0	0.0%	Medical
LULU lululemon athletica	$0	$11,047 ▼	-100.0%	0	0.0%	Consumer Discretionary
ELV Elevance Health	$0	$9,724 ▼	-100.0%	0	0.0%	Medical
TTEK Tetra Tech	$0	$9,673 ▼	-100.0%	0	0.0%	Industrials
BJ BJ's Wholesale Club	$0	$9,597 ▼	-100.0%	0	0.0%	Consumer Staples
MEDP Medpace	$0	$9,134 ▼	-100.0%	0	0.0%	Medical
HLI Houlihan Lokey	$0	$6,370 ▼	-100.0%	0	0.0%	Finance
HCA HCA Healthcare	$0	$5,747 ▼	-100.0%	0	0.0%	Medical
LW Lamb Weston	$0	$4,822 ▼	-100.0%	0	0.0%	Consumer Staples
HUM Humana	$0	$3,667 ▼	-100.0%	0	0.0%	Medical
BRKR Bruker	$0	$1,854 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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