Filed: 5/3/2023ACC: 0001099910-23-000079
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.80M
Total AUM (reported)
24.56M
Total Shares
Allocation by class
COM$1.42M78.8%
CL A$276.7K15.4%
SPONSORED ADR$85.6K4.8%
CL C$19.2K1.1%
Portfolio Concentration
Top 3$170.3K9.5%
4–10$339.4K18.9%
11–25$444.8K24.7%
Rest$842.8K46.9%
Top 3 weight
9.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 24.56M
Sole
Full voting authority
24.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares200.90K
TypeSH
Market value$57.9K
3.22%
Sole
200.90K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares199K
TypeSH
Market value$56.9K
3.17%
Sole
199K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares719K
TypeSH
Market value$55.4K
3.08%
Sole
719K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares880K
TypeSH
Market value$53.1K
2.95%
Sole
880K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares194.60K
TypeSH
Market value$52.7K
2.93%
Sole
194.60K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares356.30K
TypeSH
Market value$52.3K
2.91%
Sole
356.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares245.70K
TypeSH
Market value$49.1K
2.73%
Sole
245.70K
Shared
0.00
None
0.00
INTUIT
SOLEShares105.60K
TypeSH
Market value$47.1K
2.62%
Sole
105.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares472K
TypeSH
Market value$43.9K
2.44%
Sole
472K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares144.40K
TypeSH
Market value$41.3K
2.30%
Sole
144.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares160K
TypeSH
Market value$36.6K
2.04%
Sole
160K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares2.18M
TypeSH
Market value$35.7K
1.98%
Sole
2.18M
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares576.90K
TypeSH
Market value$34.2K
1.90%
Sole
576.90K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares517.30K
TypeSH
Market value$33.6K
1.87%
Sole
517.30K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares125.90K
TypeSH
Market value$32.0K
1.78%
Sole
125.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares296K
TypeSH
Market value$30.6K
1.70%
Sole
296K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares140.10K
TypeSH
Market value$29.4K
1.64%
Sole
140.10K
Shared
0.00
None
0.00
Mobileye Global Inc.
SOLEShares650K
TypeSH
Market value$28.1K
1.56%
Sole
650K
Shared
0.00
None
0.00
TESLA INC
SOLEShares135.50K
TypeSH
Market value$28.1K
1.56%
Sole
135.50K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares292K
TypeSH
Market value$27.9K
1.55%
Sole
292K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares147.30K
TypeSH
Market value$27.4K
1.52%
Sole
147.30K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares232K
TypeSH
Market value$26.6K
1.48%
Sole
232K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares57K
TypeSH
Market value$26.5K
1.47%
Sole
57K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares276.50K
TypeSH
Market value$25.2K
1.40%
Sole
276.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares33.50K
TypeSH
Market value$22.8K
1.27%
Sole
33.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 200.90K | SH | $57.9K 3.22% | 200.90K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 199K | SH | $56.9K 3.17% | 199K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 719K | SH | $55.4K 3.08% | 719K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 880K | SH | $53.1K 2.95% | 880K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 194.60K | SH | $52.7K 2.93% | 194.60K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 356.30K | SH | $52.3K 2.91% | 356.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 245.70K | SH | $49.1K 2.73% | 245.70K | 0.00 | 0.00 |
INTUITSOLE | COM | 105.60K | SH | $47.1K 2.62% | 105.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 472K | SH | $43.9K 2.44% | 472K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | CL A | 144.40K | SH | $41.3K 2.30% | 144.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 160K | SH | $36.6K 2.04% | 160K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 2.18M | SH | $35.7K 1.98% | 2.18M | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 576.90K | SH | $34.2K 1.90% | 576.90K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 517.30K | SH | $33.6K 1.87% | 517.30K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 125.90K | SH | $32.0K 1.78% | 125.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 296K | SH | $30.6K 1.70% | 296K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 140.10K | SH | $29.4K 1.64% | 140.10K | 0.00 | 0.00 |
Mobileye Global Inc.SOLE | CL A | 650K | SH | $28.1K 1.56% | 650K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 135.50K | SH | $28.1K 1.56% | 135.50K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 292K | SH | $27.9K 1.55% | 292K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 147.30K | SH | $27.4K 1.52% | 147.30K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 232K | SH | $26.6K 1.48% | 232K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 57K | SH | $26.5K 1.47% | 57K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 276.50K | SH | $25.2K 1.40% | 276.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | SPONSORED ADR | 33.50K | SH | $22.8K 1.27% | 33.50K | 0.00 | 0.00 |
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