Latest Rheos Capital Works Inc. Stock Portfolio
$2.09Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Rheos Capital Works Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rheos Capital Works Inc. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Rheos Capital Works Inc. are MSFT, NVDA, QCOM. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CORTEVA, INC. (CTVA), CATERPILLAR INC. (CAT) and NEXTERA ENERGY INC. (NEE) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), INTEL CORP (INTC) and POWERSCHOOL HOLDINGS INC (PWSC). Rheos Capital Works Inc. opened new stock positions in CAMECO CORP, LILLY ELI & CO (LLY) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Rheos Capital Works Inc. are MSFT, NVDA, QCOM. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CORTEVA, INC. (CTVA), CATERPILLAR INC. (CAT) and NEXTERA ENERGY INC. (NEE) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), INTEL CORP (INTC) and POWERSCHOOL HOLDINGS INC (PWSC). Rheos Capital Works Inc. opened new stock positions in CAMECO CORP, LILLY ELI & CO (LLY) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| MADRIGAL PHARMACEUTICALS, INC. | 29,432,000 |
| CROCS, INC. | 22,720,000 |
| NEXTERA ENERGY INC. | 21,410,000 |
| CASEY'S GENERAL STORES, INC. | 15,604,000 |
| PROCORE TECHNOLOGIES, INC. | 12,326,000 |
| ADOBE INC. | 11,354,000 |
| KURA SUSHI USA, INC. | 10,940,000 |
| ON HOLDING AG | 10,614,000 |
New stocks bought by Rheos Capital Works Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC. | 1,800 |
| WALMART INC. | 583 |
| VISA INC. | 229 |
| PEABODY ENERGY CORP. | 189 |
| VERTIV HOLDINGS CO. | 131 |
| GENERAL ELECTRIC CO. | 119 |
| APPLE INC. | 105 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 92.42 |
Additions to existing portfolio by Rheos Capital Works Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC. | -77.79 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | -71.18 |
| SPOTIFY TECHNOLOGY S.A. | -63.55 |
| ARISTA NETWORKS INC. | -62.87 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | -58.3 |
| CBOE GLOBAL MARKETS, INC. | -56.56 |
| LEIDOS HOLDINGS, INC. | -55.62 |
| WOLFSPEED, INC. | -55.35 |
Rheos Capital Works Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -19,051,000 |
| WILLIAMS COS INC | -22,988,000 |
| CISCO SYS INC | -9,917,000 |
| TEXAS INSTRS INC | -19,501,000 |
| MICROCHIP TECHNOLOGY INC. | -9,920,000 |
| TERADYNE INC | -9,854,000 |
| CHENIERE ENERGY INC | -8,894,000 |
| BOEING CO | -11,990,000 |
Rheos Capital Works Inc. got rid off the above stocks
Current Stock Holdings of Rheos Capital Works Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.52 | 75,200 | 10,942,000 | ADDED | 9.94 | |
| AAPL | APPLE INC. | 1.71 | 208,200 | 35,702,000 | ADDED | 105 | |
| ACN | ACCENTURE PLC. | 0.42 | 25,000 | 8,665,000 | NEW | ||
| ADBE | ADOBE INC. | 0.54 | 22,500 | 11,354,000 | NEW | ||
| AMAT | APPLIED MATERIALS, INC. | 0.72 | 72,600 | 14,972,000 | REDUCED | -45.94 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.30 | 34,100 | 6,155,000 | REDUCED | -77.79 | |
| AMRC | AMERESCO INC. | 0.32 | 275,700 | 6,653,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP. | 0.54 | 57,600 | 11,381,000 | ADDED | 8.68 | |
| AMZN | AMAZON.COM INC. | 2.95 | 341,800 | 61,654,000 | ADDED | 11.3 | |
| ANET | ARISTA NETWORKS INC. | 0.52 | 37,500 | 10,874,000 | REDUCED | -62.87 | |
| ASML | ASML HOLDING N.V. | 0.70 | 15,100 | 14,654,000 | REDUCED | -46.83 | |
| AVGO | BROADCOM INC. | 1.03 | 16,300 | 21,604,000 | ADDED | 44.25 | |
| AXP | AMERICAN EXPRESS CO. | 2.01 | 184,700 | 42,054,000 | ADDED | 55.21 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS, INC. | 0.84 | 256,500 | 17,627,000 | ADDED | 11.76 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC. | 0.22 | 61,000 | 4,615,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP. | 0.67 | 579,500 | 14,059,000 | ADDED | 189 | |
| BWA | BORGWARNER, INC. | 0.43 | 258,100 | 8,966,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC. | 0.52 | 82,000 | 10,772,000 | REDUCED | -26.79 | |
| CASY | CASEY'S GENERAL STORES, INC. | 0.75 | 49,000 | 15,604,000 | NEW | ||
| CCI | CROWN CASTLE INC. | 0.55 | 109,000 | 11,535,000 | ADDED | 12.37 | |
| CCJ | CAMECO CORP. | 2.82 | 1,360,000 | 58,915,000 | REDUCED | -4.29 | |
| CEG | CONSTELLATION ENERGY CORP. | 2.08 | 235,000 | 43,440,000 | ADDED | 53.59 | |
| CME | CME GROUP INC. | 0.71 | 68,800 | 14,812,000 | REDUCED | -43.51 | |
| COST | COSTCO WHOLESALE CORP. | 0.73 | 20,800 | 15,239,000 | ADDED | 32.48 | |
| CROX | CROCS, INC. | 1.09 | 158,000 | 22,720,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC. | 0.56 | 250,000 | 11,628,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC. | 0.92 | 168,000 | 19,170,000 | REDUCED | -34.12 | |
| DHI | D.R. HORTON, INC. | 0.28 | 35,000 | 5,759,000 | NEW | ||
| DIS | THE WALT DISNEY CO. | 1.03 | 175,900 | 21,523,000 | ADDED | 41.29 | |
| DLR | DIGITAL REALTY TRUST, INC. | 0.45 | 65,000 | 9,363,000 | NEW | ||
| DOCS | DOXIMITY, INC. | 0.22 | 172,800 | 4,650,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 1.83 | 337,100 | 38,234,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES, INC. | 0.49 | 80,000 | 10,227,000 | NEW | ||
| EQIX | EQUINIX INC. | 1.07 | 27,200 | 22,449,000 | ADDED | 22.52 | |
| ESAB | ESAB CORP. | 0.25 | 46,666 | 5,160,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.42 | 28,000 | 8,755,000 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC. | 0.34 | 86,100 | 7,120,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO. | 1.54 | 183,400 | 32,192,000 | ADDED | 119 | |
| GFS | GLOBALFOUNDRIES INC. | 0.66 | 263,000 | 13,705,000 | REDUCED | -19.33 | |
| GOOG | ALPHABET INC. | 1.39 | 190,000 | 28,929,000 | ADDED | 1,800 | |
| GTLS | CHART INDUSTRIES, INC. | 0.29 | 36,500 | 6,012,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD. | 0.23 | 87,000 | 4,869,000 | NEW | ||
| HSY | THE HERSHEY CO. | 1.42 | 152,900 | 29,739,000 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 0.82 | 79,400 | 17,054,000 | ADDED | 25.83 | |
| INTC | INTEL CORP. | 0.46 | 217,000 | 9,585,000 | REDUCED | -27.33 | |
| ISRG | INTUITIVE SURGICAL INC. | 0.61 | 32,000 | 12,771,000 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION, INC | 0.53 | 2,055,000 | 11,015,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.38 | 500,000 | 7,905,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAPITAL GROUP, INC. | 0.36 | 14,400 | 7,556,000 | REDUCED | -51.02 | |
| KRUS | KURA SUSHI USA, INC. | 0.52 | 95,000 | 10,940,000 | NEW | ||
| LDOS | LEIDOS HOLDINGS, INC. | 0.47 | 75,000 | 9,832,000 | REDUCED | -55.62 | |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 0.48 | 46,900 | 9,994,000 | REDUCED | -20.37 | |
| LLY | ELI LILLY AND CO. | 4.21 | 113,000 | 87,909,000 | ADDED | 32.94 | |
| LMT | LOCKHEED MARTIN CORP. | 0.58 | 26,800 | 12,191,000 | REDUCED | -14.38 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 0.25 | 67,400 | 5,273,000 | REDUCED | -39.88 | |
| LW | LAMB WESTON HOLDINGS INC. | 0.51 | 100,000 | 10,653,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGO DB, INC. | 1.15 | 67,000 | 24,029,000 | ADDED | 91.43 | |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 1.41 | 110,215 | 29,432,000 | NEW | ||
| MEDP | MEDPACE HOLDINGS, INC. | 0.48 | 24,601 | 9,942,000 | NEW | ||
| MKL | MARKEL CORP. | 0.55 | 7,500 | 11,411,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 8.01 | 397,800 | 167,362,000 | REDUCED | -17.88 | |
| MSI | MOTOROLA SOLUTIONS INC. | 1.73 | 101,500 | 36,030,000 | ADDED | 17.34 | |
| MU | MICRON TECHNOLOGY, INC. | 0.76 | 134,800 | 15,892,000 | REDUCED | -52.95 | |
| NEE | NEXTERA ENERGY INC. | 1.02 | 335,000 | 21,410,000 | NEW | ||
| NFLX | NETFLIX INC. | 0.92 | 31,500 | 19,131,000 | REDUCED | -47.5 | |
| NVDA | NVIDIA CORP. | 6.94 | 160,500 | 145,021,000 | REDUCED | -18.03 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 0.48 | 127,000 | 10,105,000 | ADDED | 92.42 | |
| ONON | ON HOLDING AG | 0.51 | 300,000 | 10,614,000 | NEW | ||
| OPCH | OPTION CARE HEALTH INC. | 0.57 | 357,600 | 11,994,000 | ADDED | 9.83 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 0.83 | 15,300 | 17,272,000 | REDUCED | -19.9 | |
| PANW | PALO ALTO NETWORKS, INC. | 1.52 | 112,000 | 31,823,000 | REDUCED | -29.11 | |
| PCOR | PROCORE TECHNOLOGIES, INC. | 0.59 | 150,000 | 12,326,000 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS, INC. | 0.26 | 253,700 | 5,401,000 | REDUCED | -47.32 | |
| QCOM | QUALCOMM INC. | 4.56 | 562,400 | 95,214,000 | REDUCED | -2.68 | |
| RACE | FERRARI NV | 3.90 | 186,700 | 81,390,000 | REDUCED | -18.19 | |
| ROK | ROCKWELL AUTOMATION, INC. | 0.28 | 20,000 | 5,827,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC. | 0.82 | 30,500 | 17,106,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC. | 0.29 | 41,000 | 6,017,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 0.99 | 212,800 | 20,754,000 | ADDED | 28.66 | |
| SCI | SERVICE CORP. INTERNATIONAL | 0.52 | 145,000 | 10,760,000 | UNCHANGED | 0.00 | |
| SLG | SL GREEN REALTY CORP. | 0.55 | 209,000 | 11,522,000 | UNCHANGED | 0.00 | |
| SMR | NUSCALE POWER CORP. | 0.06 | 250,000 | 1,328,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.49 | 39,000 | 10,292,000 | REDUCED | -63.55 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC L IMITED CO. | 1.22 | 273,500 | 25,449,000 | ADDED | 47.84 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES, INC. | 0.25 | 51,000 | 5,172,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.46 | 16,500 | 9,590,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 0.63 | 97,000 | 13,197,000 | REDUCED | -58.3 | |
| TTEK | TETRA TECH INC. | 1.21 | 136,800 | 25,268,000 | ADDED | 17.12 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.49 | 68,800 | 10,216,000 | REDUCED | -71.18 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC. | 2.03 | 152,200 | 42,476,000 | ADDED | 229 | |
| VNO | VORNADO REALTY TRUST | 0.44 | 318,000 | 9,149,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO. | 2.03 | 520,000 | 42,468,000 | ADDED | 131 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC. | 0.55 | 191,400 | 11,517,000 | ADDED | 583 | |
| WOLF | WOLFSPEED, INC. | 0.25 | 177,500 | 5,236,000 | REDUCED | -55.35 | |
| XYL | XYLEM, INC. | 0.75 | 120,900 | 15,625,000 | ADDED | 28.75 | |
| ARM HOLDINGS PLC | 1.54 | 256,900 | 32,110,000 | ADDED | 48.07 | ||
| CBOE GLOBAL MARKETS, INC. | 0.72 | 81,400 | 14,956,000 | REDUCED | -56.56 |