HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp. |
399,100 | +248,700 | $95,712 |
| MSFT | 399,100 | +248,700 | $95,712 |
| NextEra Energy Inc. |
719,000 | +300,000 | $60,108 |
| NEE | 719,000 | +300,000 | $60,108 |
| Corteva Inc. |
880,000 | +500,000 | $51,726 |
| CTVA | 880,000 | +500,000 | $51,726 |
| Tetra Tech Inc. |
306,800 | +83,900 | $44,544 |
| TTEK | 306,800 | +83,900 | $44,544 |
| Deere & Co. |
103,000 | UNCH | $44,162 |
| DE | 103,000 | UNCH | $44,162 |
| TJX Companies Inc. |
487,000 | +122,000 | $38,765 |
| TJX | 487,000 | +122,000 | $38,765 |
| Caterpillar Inc. |
160,000 | +160,000 | $38,330 |
| CAT | 160,000 | +160,000 | $38,330 |
| Ferrari NV |
169,100 | +74,500 | $36,225 |
| RACE | 169,100 | +74,500 | $36,225 |
| Workday Inc. |
200,900 | +27,200 | $33,617 |
| WDAY | 200,900 | +27,200 | $33,617 |
| The Hershey Co. |
142,900 | +25,000 | $33,091 |
| HSY | 142,900 | +25,000 | $33,091 |
| Cadence Design Systems Inc. |
167,600 | UNCH | $26,923 |
| CDNS | 167,600 | UNCH | $26,923 |
| Ross Stores Inc. |
222,100 | UNCH | $25,779 |
| ROST | 222,100 | UNCH | $25,779 |
| Carrier Global Corp. |
569,500 | UNCH | $23,492 |
| CARR | 569,500 | UNCH | $23,492 |
| Emerson Electric Co. |
242,100 | +50,000 | $23,256 |
| EMR | 242,100 | +50,000 | $23,256 |
| Tyson Foods Inc. |
366,900 | UNCH | $22,840 |
| TSN | 366,900 | UNCH | $22,840 |
| ServiceNow Inc. |
57,000 | UNCH | $22,131 |
| NOW | 57,000 | UNCH | $22,131 |
| Rockwell Automation Inc. |
78,800 | UNCH | $20,297 |
| ROK | 78,800 | UNCH | $20,297 |
| O Reilly Automotive Inc. |
23,900 | +1,700 | $20,172 |
| ORLY | 23,900 | +1,700 | $20,172 |
| Starbucks Corp. |
200,000 | +200,000 | $19,840 |
| SBUX | 200,000 | +200,000 | $19,840 |
| Bill.Com Holdings Inc. |
181,500 | +29,500 | $19,776 |
| BILL | 181,500 | +29,500 | $19,776 |
| BJ s Wholesale Club Holdings Inc. |
296,000 | -51,000 | $19,583 |
| BJ | 296,000 | -51,000 | $19,583 |
| Otis Worldwide Corp. |
242,000 | UNCH | $18,951 |
| OTIS | 242,000 | UNCH | $18,951 |
| Texas Instruments Inc. |
114,300 | -69,800 | $18,885 |
| TXN | 114,300 | -69,800 | $18,885 |
| International Business Machines Corp. |
133,800 | +3,800 | $18,851 |
| IBM | 133,800 | +3,800 | $18,851 |
| Alphabet Inc. |
210,000 | +110,000 | $18,633 |
| GOOG | 210,000 | +110,000 | $18,633 |
| ASML Holding N.V. |
33,500 | UNCH | $18,304 |
| ASML | 33,500 | UNCH | $18,304 |
| Amazon.com Inc. |
217,000 | +23,000 | $18,228 |
| AMZN | 217,000 | +23,000 | $18,228 |
| Motorola Solutions Inc. |
67,200 | UNCH | $17,318 |
| MSI | 67,200 | UNCH | $17,318 |
| Service Corp. International |
245,000 | UNCH | $16,939 |
| SCI | 245,000 | UNCH | $16,939 |
| Oracle Corp. |
207,000 | -150,000 | $16,920 |
| ORCL | 207,000 | -150,000 | $16,920 |
| Accenture plc. |
60,400 | UNCH | $16,117 |
| ACN | 60,400 | UNCH | $16,117 |
| Option Care Health Inc. |
520,000 | -70,000 | $15,647 |
| OPCH | 520,000 | -70,000 | $15,647 |
| Five Below Inc. |
83,500 | UNCH | $14,769 |
| FIVE | 83,500 | UNCH | $14,769 |
| Ball Corp. |
286,800 | +286,800 | $14,667 |
| BALL | 286,800 | +286,800 | $14,667 |
| Bunge Ltd. |
145,000 | UNCH | $14,467 |
| BG | 145,000 | UNCH | $14,467 |
| Ameresco Inc. |
250,700 | +55,000 | $14,325 |
| AMRC | 250,700 | +55,000 | $14,325 |
| Brookfield Corp. |
453,000 | +453,000 | $14,251 |
| BN | 453,000 | +453,000 | $14,251 |
| Discover Financial Services |
144,800 | UNCH | $14,166 |
| DFS | 144,800 | UNCH | $14,166 |
| Darling Ingredients Inc. |
223,000 | UNCH | $13,958 |
| DAR | 223,000 | UNCH | $13,958 |
| Autozone Inc. |
5,600 | -1,900 | $13,811 |
| AZO | 5,600 | -1,900 | $13,811 |
| Manhattan Associates Inc. |
113,400 | +47,400 | $13,767 |
| MANH | 113,400 | +47,400 | $13,767 |
| Micron Technology Inc. |
271,800 | +120,800 | $13,585 |
| MU | 271,800 | +120,800 | $13,585 |
| SiteOne Landscape Supply Inc. |
115,192 | UNCH | $13,514 |
| SITE | 115,192 | UNCH | $13,514 |
| Edwards Lifesciences Corp. |
180,165 | UNCH | $13,442 |
| EW | 180,165 | UNCH | $13,442 |
| Roper Technologies Inc. |
30,500 | UNCH | $13,179 |
| ROP | 30,500 | UNCH | $13,179 |
| Qualcomm Inc. |
115,400 | UNCH | $12,687 |
| QCOM | 115,400 | UNCH | $12,687 |
| Generac Holdings Inc. |
125,600 | +19,200 | $12,643 |
| GNRC | 125,600 | +19,200 | $12,643 |
| Live Oak Bancshares Inc. (LOB) |
413,000 | +29,000 | $12,473 |
| LOB | 413,000 | +29,000 | $12,473 |
| Skechers USA Inc. |
295,400 | UNCH | $12,392 |
| SKX | 295,400 | UNCH | $12,392 |
| Goldman Sachs Group Inc. |
35,300 | UNCH | $12,121 |
| GS | 35,300 | UNCH | $12,121 |
See Full List: All Stocks Held By Rheos Capital Works Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rheos Capital Works Inc.
|
Size ($ in 1000's)
At 12/31/2022: $1,663,852 At 09/30/2022: $1,484,413 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 |
