Rheos Capital Works as of Sept. 30, 2020
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
New Oriental Education & Technology Group Sponsored Adr | 5.6 | $68M | 455k | 149.50 | |
Bilibili Sponsored Adr (BILI) | 5.5 | $67M | 1.6M | 41.60 | |
American Tower Reit (AMT) | 5.3 | $65M | 270k | 241.73 | |
Microsoft Corporation (MSFT) | 5.3 | $65M | 309k | 210.33 | |
Zoom Video Communications Cl A (ZM) | 5.3 | $65M | 137k | 470.11 | |
Domino's Pizza (DPZ) | 5.2 | $64M | 150k | 425.28 | |
Accenture Cl A (ACN) | 4.9 | $60M | 264k | 225.99 | |
salesforce (CRM) | 4.8 | $59M | 234k | 251.32 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 4.7 | $57M | 656k | 87.35 | |
Netflix (NFLX) | 4.7 | $57M | 114k | 500.03 | |
Veeva Systems Cl A (VEEV) | 4.4 | $54M | 192k | 281.19 | |
Qualcomm (QCOM) | 4.0 | $49M | 415k | 117.68 | |
Visa Cl A (V) | 2.7 | $33M | 163k | 199.97 | |
Skechers USA Cl A (SKX) | 1.6 | $19M | 628k | 30.22 | |
Texas Instruments Incorporated (TXN) | 1.3 | $15M | 107k | 142.79 | |
Bj's Wholesale Club Holdings (BJ) | 1.2 | $14M | 347k | 41.55 | |
NVIDIA Corporation (NVDA) | 1.1 | $14M | 26k | 541.20 | |
Amazon (AMZN) | 1.1 | $13M | 4.2k | 3148.81 | |
Xilinx | 1.1 | $13M | 126k | 104.24 | |
Siteone Landscape Supply (SITE) | 1.1 | $13M | 107k | 121.95 | |
Intuitive Surgical (ISRG) | 1.0 | $12M | 18k | 709.54 | |
Costco Wholesale Corporation (COST) | 1.0 | $12M | 33k | 355.00 | |
Msci (MSCI) | 1.0 | $12M | 33k | 356.77 | |
Generac Holdings (GNRC) | 0.9 | $12M | 59k | 193.64 | |
Edwards Lifesciences (EW) | 0.9 | $11M | 135k | 79.82 | |
Cadence Design Systems (CDNS) | 0.9 | $11M | 101k | 106.63 | |
General Motors Company (GM) | 0.9 | $11M | 363k | 29.59 | |
Motorola Solutions (MSI) | 0.9 | $11M | 67k | 156.82 | |
Waste Management (WM) | 0.8 | $10M | 91k | 113.17 | |
Alphabet CL C (GOOG) | 0.8 | $10M | 7.0k | 1469.57 | |
Spotify Technology Sa (SPOT) | 0.8 | $10M | 42k | 242.57 | |
Roper Industries (ROP) | 0.8 | $10M | 26k | 395.10 | |
First Republic Bank/san F (FRCB) | 0.8 | $10M | 92k | 109.07 | |
Tyson Foods Cl A (TSN) | 0.8 | $9.3M | 156k | 59.48 | |
Snap-on Incorporated (SNA) | 0.8 | $9.2M | 63k | 147.13 | |
Brookfield Asset Management Cl A | 0.7 | $9.2M | 277k | 33.06 | |
Akamai Technologies (AKAM) | 0.7 | $8.9M | 80k | 110.53 | |
Dow (DOW) | 0.7 | $8.8M | 188k | 47.05 | |
Nice Sponsored Adr (NICE) | 0.7 | $8.6M | 38k | 227.03 | |
S&p Global (SPGI) | 0.7 | $8.4M | 23k | 360.60 | |
Paypal Holdings (PYPL) | 0.7 | $8.4M | 43k | 197.04 | |
TJX Companies (TJX) | 0.7 | $8.2M | 148k | 55.65 | |
Ross Stores (ROST) | 0.7 | $8.1M | 87k | 93.32 | |
CarMax (KMX) | 0.6 | $7.9M | 87k | 91.91 | |
RingCentral Cl A (RNG) | 0.6 | $7.5M | 27k | 274.60 | |
Lamb Weston Hldgs (LW) | 0.6 | $7.3M | 110k | 66.27 | |
Capital One Financial (COF) | 0.6 | $7.2M | 101k | 71.86 | |
Emerson Electric (EMR) | 0.6 | $7.1M | 108k | 65.57 | |
National Vision Hldgs (EYE) | 0.5 | $6.2M | 161k | 38.24 | |
Take-Two Interactive Software (TTWO) | 0.5 | $5.9M | 36k | 165.21 | |
General Mills (GIS) | 0.5 | $5.7M | 93k | 61.68 | |
Square Cl A (SQ) | 0.4 | $5.2M | 32k | 162.55 | |
Equinix (EQIX) | 0.4 | $5.2M | 6.8k | 760.15 | |
EOG Resources (EOG) | 0.4 | $5.1M | 143k | 35.94 | |
Goldman Sachs (GS) | 0.4 | $4.4M | 22k | 200.96 | |
Discover Financial Services (DFS) | 0.4 | $4.4M | 76k | 57.78 | |
Crown Castle Intl (CCI) | 0.4 | $4.3M | 26k | 166.50 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $4.3M | 88k | 49.08 | |
Cooper Companies | 0.3 | $4.2M | 12k | 337.10 | |
Arco Platform Cl A | 0.3 | $4.1M | 100k | 40.84 | |
Intuit (INTU) | 0.3 | $3.9M | 12k | 326.25 | |
Docusign (DOCU) | 0.3 | $3.9M | 18k | 215.22 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $3.8M | 38k | 100.95 | |
Chegg (CHGG) | 0.3 | $3.8M | 53k | 71.44 | |
Ally Financial (ALLY) | 0.3 | $3.8M | 150k | 25.07 | |
Allegiant Travel Company (ALGT) | 0.3 | $3.5M | 29k | 119.79 | |
MercadoLibre (MELI) | 0.3 | $3.2M | 3.0k | 1082.33 | |
World Wrestling Entertainment Cl A | 0.2 | $3.0M | 75k | 40.46 | |
Lions Gate Entertainment Corp. Cl A (LGF.A) | 0.2 | $2.6M | 274k | 9.48 | |
Zscaler Incorporated (ZS) | 0.2 | $2.2M | 15k | 140.72 | |
Lam Research Corporation (LRCX) | 0.2 | $2.0M | 6.0k | 331.83 |