Rheos Capital Works Inc. Top Holdings and 13F Report (2023) → 1970’s computer coder Issues Shocking AI Warning (From InvestorPlace) (Ad) About Rheos Capital Works Inc.Investment ActivityRheos Capital Works Inc. has $2.09 million in total holdings as of December 31, 2022.Rheos Capital Works Inc. owns shares of 97 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 22.54% of the portfolio was purchased this quarter.About 22.86% of the portfolio was sold this quarter.This quarter, Rheos Capital Works Inc. has purchased 90 new stocks and bought additional shares in 29 stocks.Rheos Capital Works Inc. sold shares of 29 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $167,362NVIDIA $145,021QUALCOMM $95,214Eli Lilly and Company $87,909Ferrari $81,390 Largest New Holdings this Quarter Madrigal Pharmaceuticals $29,432 HoldingCrocs $22,720 HoldingNextEra Energy $21,410 HoldingCasey's General Stores $15,604 HoldingProcore Technologies $12,326 Holding Largest Purchases this Quarter Visa 106,000 shares (about $29.58K)Madrigal Pharmaceuticals 110,215 shares (about $29.43K)Alphabet 180,000 shares (about $27.41K)Vertiv 295,000 shares (about $24.09K)Crocs 158,000 shares (about $22.72K) Largest Sales this Quarter Microsoft 86,600 shares (about $36.43K)NVIDIA 35,300 shares (about $31.90K)Take-Two Interactive Software 169,900 shares (about $25.23K)Advanced Micro Devices 119,400 shares (about $21.55K)Cboe Global Markets 106,000 shares (about $19.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRheos Capital Works Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$167,362$36,434 ▼-17.9%397,8008.0%Computer and TechnologyNVDANVIDIA$145,021$31,896 ▼-18.0%160,5006.9%Computer and TechnologyQCOMQUALCOMM$95,214$2,624 ▼-2.7%562,4004.6%Computer and TechnologyLLYEli Lilly and Company$87,909$21,783 ▲32.9%113,0004.2%MedicalRACEFerrari$81,390$18,092 ▼-18.2%186,7003.9%Auto/Tires/TrucksAMZNAmazon.com$61,654$6,259 ▲11.3%341,8003.0%Retail/WholesaleCCJCameco$58,915$2,643 ▼-4.3%1,360,0002.8%Basic MaterialsCEGConstellation Energy$43,440$15,158 ▲53.6%235,0002.1%Oils/EnergyVVisa$42,476$29,582 ▲229.4%152,2002.0%Business ServicesVRTVertiv$42,468$24,092 ▲131.1%520,0002.0%Computer and TechnologyAXPAmerican Express$42,054$14,959 ▲55.2%184,7002.0%FinanceEMREmerson Electric$38,2340.0%337,1001.8%Industrial ProductsMSIMotorola Solutions$36,030$5,325 ▲17.3%101,5001.7%Computer and TechnologyAAPLApple$35,702$18,348 ▲105.7%208,2001.7%Computer and TechnologyGEGeneral Electric$32,192$17,553 ▲119.9%183,4001.5%TransportationARM Holdings PLC$32,110$10,424 ▲48.1%256,9001.5%COMPANWPalo Alto Networks$31,823$13,070 ▼-29.1%112,0001.5%Computer and TechnologyHSYHershey$29,7390.0%152,9001.4%Consumer StaplesMDGLMadrigal Pharmaceuticals$29,432$29,432 ▲New Holding110,2151.4%MedicalGOOGAlphabet$28,929$27,406 ▲1,800.0%190,0001.4%Computer and TechnologySTXSeagate Technology$25,449$8,235 ▲47.8%273,5001.2%Business ServicesTTEKTetra Tech$25,268$3,694 ▲17.1%136,8001.2%Industrial ProductsMDBMongoDB$24,029$11,477 ▲91.4%67,0001.2%Computer and TechnologyCROXCrocs$22,720$22,720 ▲New Holding158,0001.1%Consumer DiscretionaryEQIXEquinix$22,449$4,127 ▲22.5%27,2001.1%FinanceAVGOBroadcom$21,604$6,627 ▲44.2%16,3001.0%Computer and TechnologyDISWalt Disney$21,523$6,289 ▲41.3%175,9001.0%Consumer DiscretionaryNEENextEra Energy$21,410$21,410 ▲New Holding335,0001.0%UtilitiesRTXRTX$20,754$4,623 ▲28.7%212,8001.0%AerospaceDELLDell Technologies$19,170$9,927 ▼-34.1%168,0000.9%Computer and TechnologyNFLXNetflix$19,131$17,309 ▼-47.5%31,5000.9%Consumer DiscretionaryBILLBILL$17,627$1,855 ▲11.8%256,5000.8%Computer and TechnologyORLYO'Reilly Automotive$17,272$4,290 ▼-19.9%15,3000.8%Retail/WholesaleROPRoper Technologies$17,1060.0%30,5000.8%Computer and TechnologyINSPInspire Medical Systems$17,054$3,501 ▲25.8%79,4000.8%MedicalMUMicron Technology$15,892$17,884 ▼-52.9%134,8000.8%Computer and TechnologyXYLXylem$15,625$3,489 ▲28.8%120,9000.7%Industrial ProductsCASYCasey's General Stores$15,604$15,604 ▲New Holding49,0000.7%Retail/WholesaleCOSTCostco Wholesale$15,239$3,736 ▲32.5%20,8000.7%Retail/WholesaleAMATApplied Materials$14,972$12,724 ▼-45.9%72,6000.7%Computer and TechnologyCBOECboe Global Markets$14,956$19,476 ▼-56.6%81,4000.7%Financial ServicesCMECME Group$14,812$11,410 ▼-43.5%68,8000.7%FinanceASMLASML$14,654$12,907 ▼-46.8%15,1000.7%Computer and TechnologyBTUPeabody Energy$14,059$9,207 ▲189.8%579,5000.7%Oils/EnergyGFSGLOBALFOUNDRIES$13,705$3,283 ▼-19.3%263,0000.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$13,197$18,449 ▼-58.3%97,0000.6%Computer and TechnologyISRGIntuitive Surgical$12,7710.0%32,0000.6%MedicalPCORProcore Technologies$12,326$12,326 ▲New Holding150,0000.6%Business ServicesLMTLockheed Martin$12,191$2,047 ▼-14.4%26,8000.6%AerospaceOPCHOption Care Health$11,994$1,073 ▲9.8%357,6000.6%MedicalDARDarling Ingredients$11,6280.0%250,0000.6%Consumer StaplesCCICrown Castle$11,535$1,270 ▲12.4%109,0000.6%FinanceSLGSL Green Realty$11,5220.0%209,0000.6%FinanceWMTWalmart$11,517$9,832 ▲583.6%191,4000.6%Retail/WholesaleMKLMarkel Group$11,4110.0%7,5000.5%Multi-Sector ConglomeratesAMTAmerican Tower$11,381$909 ▲8.7%57,6000.5%FinanceADBEAdobe$11,354$11,354 ▲New Holding22,5000.5%Computer and TechnologyJOBYJoby Aviation$11,0150.0%2,055,0000.5%TransportationAAgilent Technologies$10,942$989 ▲9.9%75,2000.5%Computer and TechnologyKRUSKura Sushi USA$10,940$10,940 ▲New Holding95,0000.5%Retail/WholesaleANETArista Networks$10,874$18,413 ▼-62.9%37,5000.5%Computer and TechnologyBXBlackstone$10,772$3,941 ▼-26.8%82,0000.5%FinanceSCIService Co. International$10,7600.0%145,0000.5%Consumer StaplesLWLamb Weston$10,6530.0%100,0000.5%Consumer StaplesONONON$10,614$10,614 ▲New Holding300,0000.5%Consumer DiscretionarySPOTSpotify Technology$10,292$17,945 ▼-63.6%39,0000.5%Business ServicesEOGEOG Resources$10,227$10,227 ▲New Holding80,0000.5%Oils/EnergyTTWOTake-Two Interactive Software$10,216$25,228 ▼-71.2%68,8000.5%Consumer DiscretionaryOLLIOllie's Bargain Outlet$10,105$4,854 ▲92.4%127,0000.5%Consumer StaplesLHXL3Harris Technologies$9,994$2,557 ▼-20.4%46,9000.5%AerospaceMEDPMedpace$9,942$9,942 ▲New Holding24,6010.5%MedicalLDOSLeidos$9,832$12,323 ▼-55.6%75,0000.5%AerospaceTMOThermo Fisher Scientific$9,590$9,590 ▲New Holding16,5000.5%MedicalINTCIntel$9,585$3,604 ▼-27.3%217,0000.5%Computer and TechnologyDLRDigital Realty Trust$9,363$9,363 ▲New Holding65,0000.4%FinanceVNOVornado Realty Trust$9,1490.0%318,0000.4%FinanceBWABorgWarner$8,9660.0%258,1000.4%Auto/Tires/TrucksETNEaton$8,7550.0%28,0000.4%Industrial ProductsACNAccenture$8,665$8,665 ▲New Holding25,0000.4%Business ServicesKEYKeyCorp$7,9050.0%500,0000.4%FinanceKNSLKinsale Capital Group$7,556$7,871 ▼-51.0%14,4000.4%FinanceEXPOExponent$7,1200.0%86,1000.3%Business ServicesAMRCAmeresco$6,6530.0%275,7000.3%Oils/EnergyAMDAdvanced Micro Devices$6,155$21,552 ▼-77.8%34,1000.3%Computer and TechnologyROSTRoss Stores$6,0170.0%41,0000.3%Retail/WholesaleGTLSChart Industries$6,0120.0%36,5000.3%Industrial ProductsROKRockwell Automation$5,8270.0%20,0000.3%Industrial ProductsDHID.R. Horton$5,759$5,759 ▲New Holding35,0000.3%ConstructionPWSCPowerSchool$5,401$4,852 ▼-47.3%253,7000.3%Consumer DiscretionaryLSCCLattice Semiconductor$5,273$3,497 ▼-39.9%67,4000.3%Computer and TechnologyWOLFWolfspeed$5,236$6,490 ▼-55.3%177,5000.3%Computer and TechnologyTJXTJX Companies$5,1720.0%51,0000.2%Retail/WholesaleESABESAB$5,1600.0%46,6660.2%Industrial ProductsHDBHDFC Bank$4,869$4,869 ▲New Holding87,0000.2%FinanceDOCSDoximity$4,6500.0%172,8000.2%MedicalBJBJ's Wholesale Club$4,6150.0%61,0000.2%Consumer DiscretionarySMRNuScale Power$1,328$1,328 ▲New Holding250,0000.1%Computer and TechnologyWMBWilliams Companies$0$22,988 ▼-100.0%00.0%Oils/EnergyTXNTexas Instruments$0$19,501 ▼-100.0%00.0%Computer and TechnologyKMIKinder Morgan$0$19,051 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. 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