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

About Rheos Capital Works Inc.

Investment Activity

Rheos Capital Works Inc. has $1.91 million in total holdings as of December 31, 2022.
Rheos Capital Works Inc. owns shares of 98 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 27.10% of the portfolio was purchased this quarter.
About 33.56% of the portfolio was sold this quarter.
This quarter, Rheos Capital Works Inc. has purchased 97 new stocks and bought additional shares in 32 stocks.
Rheos Capital Works Inc. sold shares of 21 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $114,892
Microsoft: $102,486
QUALCOMM: $99,470
Alphabet: $62,363
Cameco: $61,992

Largest New Holdings this Quarter

The Goldman Sachs Group: $30,758 Holding
Citigroup: $29,255 Holding
Hewlett Packard Enterprise: $19,053 Holding
Snap: $14,949 Holding
Royal Caribbean Cruises: $10,905 Holding

Largest Purchases this Quarter

NVIDIA: 769,500 shares (about $95.06K)
The Goldman Sachs Group: 68,000 shares (about $30.76K)
Citigroup: 461,000 shares (about $29.26K)
Alphabet: 150,000 shares (about $27.51K)
Crocs: 158,300 shares (about $23.10K)

Largest Sales this Quarter

Microsoft: 168,500 shares (about $75.31K)
Eli Lilly and Company: 51,600 shares (about $46.72K)
Ferrari: 101,000 shares (about $41.25K)
Vertiv: 435,200 shares (about $37.67K)
Constellation Energy: 143,000 shares (about $28.64K)

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
NVDA NVIDIA	$114,892	$95,064 ▲	479.4%	930,000	6.0%	Computer and Technology
MSFT Microsoft	$102,486	$75,311 ▼	-42.4%	229,300	5.4%	Computer and Technology
QCOM QUALCOMM	$99,470	$12,548 ▼	-11.2%	499,400	5.2%	Computer and Technology
GOOG Alphabet	$62,363	$27,513 ▲	78.9%	340,000	3.3%	Computer and Technology
CCJ Cameco	$61,992	$4,920 ▼	-7.4%	1,260,000	3.2%	Basic Materials
AMZN Amazon.com	$61,608	$4,445 ▼	-6.7%	318,800	3.2%	Retail/Wholesale
LLY Eli Lilly and Company	$55,590	$46,717 ▼	-45.7%	61,400	2.9%	Medical
CROX Crocs	$46,161	$23,102 ▲	100.2%	316,300	2.4%	Consumer Discretionary
ARM Holdings PLC	$43,997	$1,963 ▲	4.7%	268,900	2.3%	COM
V Visa	$39,948		0.0%	152,200	2.1%	Business Services
EMR Emerson Electric	$37,135		0.0%	337,100	1.9%	Industrial Products
RACE Ferrari	$34,997	$41,245 ▼	-54.1%	85,700	1.8%	Auto/Tires/Trucks
STX Seagate Technology	$33,408	$5,164 ▲	18.3%	323,500	1.7%	Business Services
MDGL Madrigal Pharmaceuticals	$30,878		0.0%	110,215	1.6%	Medical
GS The Goldman Sachs Group	$30,758	$30,758 ▲	New Holding	68,000	1.6%	Finance
MSI Motorola Solutions	$30,691	$8,493 ▼	-21.7%	79,500	1.6%	Computer and Technology
C Citigroup	$29,255	$29,255 ▲	New Holding	461,000	1.5%	Finance
AMAT Applied Materials	$28,932	$11,799 ▲	68.9%	122,600	1.5%	Computer and Technology
RTX RTX	$28,892	$7,529 ▲	35.2%	287,800	1.5%	Aerospace
HSY Hershey	$28,310	$202 ▲	0.7%	154,000	1.5%	Consumer Staples
TTEK Tetra Tech	$27,973		0.0%	136,800	1.5%	Industrial Products
CASY Casey's General Stores	$25,221	$6,525 ▲	34.9%	66,100	1.3%	Retail/Wholesale
NEE NextEra Energy	$23,721		0.0%	335,000	1.2%	Utilities
TMO Thermo Fisher Scientific	$23,613	$14,489 ▲	158.8%	42,700	1.2%	Medical
NFLX Netflix	$22,406	$1,147 ▲	5.4%	33,200	1.2%	Consumer Discretionary
COST Costco Wholesale	$22,355	$4,675 ▲	26.4%	26,300	1.2%	Retail/Wholesale
PANW Palo Alto Networks	$22,036	$15,934 ▼	-42.0%	65,000	1.2%	Computer and Technology
HDB HDFC Bank	$21,486	$15,889 ▲	283.9%	334,000	1.1%	Finance
SPOT Spotify Technology	$20,867	$8,629 ▲	70.5%	66,500	1.1%	Business Services
WMT Walmart	$20,746	$7,787 ▲	60.1%	306,400	1.1%	Retail/Wholesale
LMT Lockheed Martin	$20,459	$7,941 ▲	63.4%	43,800	1.1%	Aerospace
ROST Ross Stores	$20,272	$14,314 ▲	240.2%	139,500	1.1%	Retail/Wholesale
BJ BJ's Wholesale Club	$20,115	$14,757 ▲	275.4%	229,000	1.1%	Consumer Discretionary
AXP American Express	$19,149	$23,618 ▼	-55.2%	82,700	1.0%	Finance
HPE Hewlett Packard Enterprise	$19,053	$19,053 ▲	New Holding	900,000	1.0%	Computer and Technology
ONON ON	$18,469	$6,829 ▲	58.7%	476,000	1.0%	Consumer Discretionary
CEG Constellation Energy	$18,425	$28,639 ▼	-60.9%	92,000	1.0%	Oils/Energy
DAR Darling Ingredients	$18,375	$9,188 ▲	100.0%	500,000	1.0%	Consumer Staples
OLLI Ollie's Bargain Outlet	$17,867	$5,399 ▲	43.3%	182,000	0.9%	Consumer Staples
DIS Walt Disney	$17,465		0.0%	175,900	0.9%	Consumer Discretionary
MDB MongoDB	$16,747		0.0%	67,000	0.9%	Computer and Technology
XYL Xylem	$16,398		0.0%	120,900	0.9%	Industrial Products
ORLY O'Reilly Automotive	$16,158		0.0%	15,300	0.8%	Retail/Wholesale
TJX TJX Companies	$15,590	$9,975 ▲	177.6%	141,600	0.8%	Retail/Wholesale
SNAP Snap	$14,949	$14,949 ▲	New Holding	900,000	0.8%	Computer and Technology
PCOR Procore Technologies	$14,787	$4,841 ▲	48.7%	223,000	0.8%	Business Services
GFS GLOBALFOUNDRIES	$13,297		0.0%	263,000	0.7%	Computer and Technology
LHX L3Harris Technologies	$13,295	$2,762 ▲	26.2%	59,200	0.7%	Aerospace
A Agilent Technologies	$12,859	$3,111 ▲	31.9%	99,200	0.7%	Computer and Technology
BTU Peabody Energy	$12,819		0.0%	579,500	0.7%	Oils/Energy
SCI Service Co. International	$12,803	$2,489 ▲	24.1%	180,000	0.7%	Consumer Staples
KRUS Kura Sushi USA	$12,113	$6,120 ▲	102.1%	192,000	0.6%	Retail/Wholesale
MKL Markel Group	$11,817		0.0%	7,500	0.6%	Multi-Sector Conglomerates
LDOS Leidos	$11,525	$584 ▲	5.3%	79,000	0.6%	Aerospace
RCL Royal Caribbean Cruises	$10,905	$10,905 ▲	New Holding	68,400	0.6%	Consumer Discretionary
INSP Inspire Medical Systems	$10,626		0.0%	79,400	0.6%	Medical
JOBY Joby Aviation	$10,481		0.0%	2,055,000	0.5%	Transportation
BX Blackstone	$10,152		0.0%	82,000	0.5%	Finance
MEDP Medpace	$10,132		0.0%	24,601	0.5%	Medical
AMRC Ameresco	$10,104	$2,161 ▲	27.2%	350,700	0.5%	Oils/Energy
ON Onsemi	$10,043	$10,043 ▲	New Holding	146,500	0.5%	Computer and Technology
OPCH Option Care Health	$9,906		0.0%	357,600	0.5%	Medical
TLNE Talen Energy	$9,548	$9,548 ▲	New Holding	86,000	0.5%	Oils/Energy
BWA BorgWarner	$9,256	$935 ▲	11.2%	287,100	0.5%	Auto/Tires/Trucks
GE Vernova Inc.	$8,893	$8,893 ▲	New Holding	51,850	0.5%	COM
LW Lamb Weston	$8,408		0.0%	100,000	0.4%	Consumer Staples
AVGO Broadcom	$8,349	$17,822 ▼	-68.1%	5,200	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,995	$8,864 ▼	-52.6%	46,000	0.4%	Computer and Technology
EQIX Equinix	$7,566	$13,014 ▼	-63.2%	10,000	0.4%	Finance
VRT Vertiv	$7,341	$37,675 ▼	-83.7%	84,800	0.4%	Computer and Technology
ASML ASML	$7,261	$8,181 ▼	-53.0%	7,100	0.4%	Computer and Technology
ANET Arista Networks	$7,185	$5,958 ▼	-45.3%	20,500	0.4%	Computer and Technology
KEY KeyCorp	$7,105		0.0%	500,000	0.4%	Finance
DHR Danaher	$6,871	$6,871 ▲	New Holding	27,500	0.4%	Multi-Sector Conglomerates
INTC Intel	$6,720		0.0%	217,000	0.4%	Computer and Technology
DHI D.R. Horton	$6,342	$1,409 ▲	28.6%	45,000	0.3%	Construction
HUM Humana	$5,605	$5,605 ▲	New Holding	15,000	0.3%	Medical
KNSL Kinsale Capital Group	$5,548		0.0%	14,400	0.3%	Finance
ELV Elevance Health	$5,419	$5,419 ▲	New Holding	10,000	0.3%	Medical
ISRG Intuitive Surgical	$5,338	$8,897 ▼	-62.5%	12,000	0.3%	Medical
GTLS Chart Industries	$5,268		0.0%	36,500	0.3%	Industrial Products
SMR NuScale Power	$5,261	$2,338 ▲	80.0%	450,000	0.3%	Computer and Technology
HLI Houlihan Lokey	$5,179	$5,179 ▲	New Holding	38,400	0.3%	Finance
TAP Molson Coors Beverage	$5,083	$5,083 ▲	New Holding	100,000	0.3%	Consumer Staples
AKRO Akero Therapeutics	$5,067	$5,067 ▲	New Holding	216,000	0.3%	Medical
ETN Eaton	$4,703	$4,076 ▼	-46.4%	15,000	0.2%	Industrial Products
BTI British American Tobacco	$4,640	$4,640 ▲	New Holding	150,000	0.2%	Consumer Staples
APH Amphenol	$4,581	$4,581 ▲	New Holding	68,000	0.2%	Computer and Technology
CME CME Group	$4,581	$8,946 ▼	-66.1%	23,300	0.2%	Finance
CBOE Cboe Global Markets	$4,541	$9,303 ▼	-67.2%	26,700	0.2%	Financial Services
ESAB ESAB	$4,407		0.0%	46,666	0.2%	Industrial Products
VST Vistra	$4,299	$4,299 ▲	New Holding	50,000	0.2%	Utilities
WOLF Wolfspeed	$4,040		0.0%	177,500	0.2%	Computer and Technology
LSCC Lattice Semiconductor	$3,909		0.0%	67,400	0.2%	Computer and Technology
LULU Lululemon Athletica	$3,883	$3,883 ▲	New Holding	13,000	0.2%	Consumer Discretionary
COIN Coinbase Global	$3,778	$3,778 ▲	New Holding	17,000	0.2%	Business Services
Lazard Inc.	$3,054	$3,054 ▲	New Holding	80,000	0.2%	COM
ACN Accenture	$3,034	$4,551 ▼	-60.0%	10,000	0.2%	Computer and Technology
AAPL Apple	$0	$35,702 ▼	-100.0%	0	0.0%	Computer and Technology
GE General Electric	$0	$32,192 ▼	-100.0%	0	0.0%	Transportation