HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp. |
397,800 | -86,600 | $167,362 |
| MSFT | 397,800 | -86,600 | $167,362 |
| NVIDIA Corp. |
160,500 | -35,300 | $145,021 |
| NVDA | 160,500 | -35,300 | $145,021 |
| Qualcomm Inc. |
562,400 | -15,500 | $95,214 |
| QCOM | 562,400 | -15,500 | $95,214 |
| Eli Lilly and Co. |
113,000 | +28,000 | $87,909 |
| LLY | 113,000 | +28,000 | $87,909 |
| Ferrari NV |
186,700 | -41,500 | $81,390 |
| RACE | 186,700 | -41,500 | $81,390 |
| Amazon.com Inc. |
341,800 | +34,700 | $61,654 |
| AMZN | 341,800 | +34,700 | $61,654 |
| Cameco Corp. |
1,360,000 | -61,000 | $58,915 |
| CCJ | 1,360,000 | -61,000 | $58,915 |
| Constellation Energy Corp. |
235,000 | +82,000 | $43,440 |
| CEG | 235,000 | +82,000 | $43,440 |
| Visa Inc. |
152,200 | +106,000 | $42,476 |
| V | 152,200 | +106,000 | $42,476 |
| Vertiv Holdings Co. |
520,000 | +295,000 | $42,468 |
| VRT | 520,000 | +295,000 | $42,468 |
| American Express Co. |
184,700 | +65,700 | $42,054 |
| AXP | 184,700 | +65,700 | $42,054 |
| Emerson Electric Co. |
337,100 | UNCH | $38,234 |
| EMR | 337,100 | UNCH | $38,234 |
| Motorola Solutions Inc. |
101,500 | +15,000 | $36,030 |
| MSI | 101,500 | +15,000 | $36,030 |
| Apple Inc. |
208,200 | +107,000 | $35,702 |
| AAPL | 208,200 | +107,000 | $35,702 |
| General Electric Co. |
183,400 | +100,000 | $32,192 |
| GE | 183,400 | +100,000 | $32,192 |
| ARM Holdings PLC |
256,900 | +83,400 | $32,110 |
| ARM | 256,900 | +83,400 | $32,110 |
| Palo Alto Networks Inc. |
112,000 | -46,000 | $31,823 |
| PANW | 112,000 | -46,000 | $31,823 |
| The Hershey Co. |
152,900 | UNCH | $29,739 |
| HSY | 152,900 | UNCH | $29,739 |
| Madrigal Pharmaceuticals Inc. |
110,215 | +110,215 | $29,432 |
| MDGL | 110,215 | +110,215 | $29,432 |
| Alphabet Inc. |
190,000 | +180,000 | $28,929 |
| GOOG | 190,000 | +180,000 | $28,929 |
| Seagate Technology Holdings Public L imited Co. |
273,500 | +88,500 | $25,449 |
| STX | 273,500 | +88,500 | $25,449 |
| Tetra Tech Inc. |
136,800 | +20,000 | $25,268 |
| TTEK | 136,800 | +20,000 | $25,268 |
| Mongo DB Inc. |
67,000 | +32,000 | $24,029 |
| MDB | 67,000 | +32,000 | $24,029 |
| Crocs Inc. |
158,000 | +158,000 | $22,720 |
| CROX | 158,000 | +158,000 | $22,720 |
| Equinix Inc. |
27,200 | +5,000 | $22,449 |
| EQIX | 27,200 | +5,000 | $22,449 |
| Broadcom Inc. |
16,300 | +5,000 | $21,604 |
| AVGO | 16,300 | +5,000 | $21,604 |
| The Walt Disney Co. |
175,900 | +51,400 | $21,523 |
| DIS | 175,900 | +51,400 | $21,523 |
| NextEra Energy Inc. |
335,000 | +335,000 | $21,410 |
| NEE | 335,000 | +335,000 | $21,410 |
| RTX Corp. |
212,800 | +47,400 | $20,754 |
| RTX | 212,800 | +47,400 | $20,754 |
| Dell Technologies Inc. |
168,000 | -87,000 | $19,170 |
| DELL | 168,000 | -87,000 | $19,170 |
| Netflix Inc. |
31,500 | -28,500 | $19,131 |
| NFLX | 31,500 | -28,500 | $19,131 |
| BILL Holdings Inc. |
256,500 | +27,000 | $17,627 |
| BILL | 256,500 | +27,000 | $17,627 |
| O Reilly Automotive Inc. |
15,300 | -3,800 | $17,272 |
| ORLY | 15,300 | -3,800 | $17,272 |
| Roper Technologies Inc. |
30,500 | UNCH | $17,106 |
| ROP | 30,500 | UNCH | $17,106 |
| Inspire Medical Systems Inc. |
79,400 | +16,300 | $17,054 |
| INSP | 79,400 | +16,300 | $17,054 |
| Micron Technology Inc. |
134,800 | -151,700 | $15,892 |
| MU | 134,800 | -151,700 | $15,892 |
| Xylem Inc. |
120,900 | +27,000 | $15,625 |
| XYL | 120,900 | +27,000 | $15,625 |
| Casey s General Stores Inc. |
49,000 | +49,000 | $15,604 |
| CASY | 49,000 | +49,000 | $15,604 |
| Costco Wholesale Corp. |
20,800 | +5,100 | $15,239 |
| COST | 20,800 | +5,100 | $15,239 |
| Applied Materials Inc. |
72,600 | -61,700 | $14,972 |
| AMAT | 72,600 | -61,700 | $14,972 |
| Cboe Global Markets Inc. |
81,400 | -106,000 | $14,956 |
| CBOE | 81,400 | -106,000 | $14,956 |
| CME Group Inc. |
68,800 | -53,000 | $14,812 |
| CME | 68,800 | -53,000 | $14,812 |
| ASML Holding N.V. |
15,100 | -13,300 | $14,654 |
| ASML | 15,100 | -13,300 | $14,654 |
| Peabody Energy Corp. |
579,500 | +379,500 | $14,059 |
| BTU | 579,500 | +379,500 | $14,059 |
| GLOBALFOUNDRIes Inc. |
263,000 | -63,000 | $13,705 |
| GFS | 263,000 | -63,000 | $13,705 |
| Taiwan Semiconductor Manufacturing Co. Ltd. |
97,000 | -135,600 | $13,197 |
| TSM | 97,000 | -135,600 | $13,197 |
| Intuitive Surgical Inc. |
32,000 | UNCH | $12,771 |
| ISRG | 32,000 | UNCH | $12,771 |
| Procore Technologies Inc. |
150,000 | +150,000 | $12,326 |
| PCOR | 150,000 | +150,000 | $12,326 |
| Lockheed Martin Corp. |
26,800 | -4,500 | $12,191 |
| LMT | 26,800 | -4,500 | $12,191 |
| Option Care Health Inc. |
357,600 | +32,000 | $11,994 |
| OPCH | 357,600 | +32,000 | $11,994 |
See Full List: All Stocks Held By Rheos Capital Works Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rheos Capital Works Inc.
|
Size ($ in 1000's)
At 03/31/2024: $2,088,964 At 12/31/2023: $1,810,915 Rheos Capital Works Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rheos Capital Works Inc. 13F filings. Link to 13F filings: SEC filings |
