Filed: 8/2/2023ACC: 0001099910-23-000146
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.86M
Total AUM (reported)
22.14M
Total Shares
Allocation by class
COM$1.59M85.7%
CL A$204.7K11.0%
SPONSORED ADR$61.4K3.3%
Portfolio Concentration
Top 3$249.2K13.4%
4–10$351.6K18.9%
11–25$504.1K27.1%
Rest$754.4K40.6%
Top 3 weight
13.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 22.14M
Sole
Full voting authority
22.14M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares303.40K
TypeSH
Market value$103.3K
5.56%
Sole
303.40K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares228.20K
TypeSH
Market value$74.2K
3.99%
Sole
228.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares280.60K
TypeSH
Market value$71.7K
3.86%
Sole
280.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares472K
TypeSH
Market value$56.2K
3.02%
Sole
472K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares419.10K
TypeSH
Market value$54.6K
2.94%
Sole
419.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares719K
TypeSH
Market value$53.4K
2.87%
Sole
719K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares880K
TypeSH
Market value$50.4K
2.71%
Sole
880K
Shared
0.00
None
0.00
INTUIT
SOLEShares105.60K
TypeSH
Market value$48.4K
2.60%
Sole
105.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares144.40K
TypeSH
Market value$44.6K
2.40%
Sole
144.40K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares150K
TypeSH
Market value$44.0K
2.37%
Sole
150K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares264.30K
TypeSH
Market value$43.3K
2.33%
Sole
264.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares120K
TypeSH
Market value$41.0K
2.21%
Sole
120K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares160K
TypeSH
Market value$39.4K
2.12%
Sole
160K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares66K
TypeSH
Market value$37.1K
1.99%
Sole
66K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares156.90K
TypeSH
Market value$36.8K
1.98%
Sole
156.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares81K
TypeSH
Market value$35.7K
1.92%
Sole
81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares171.20K
TypeSH
Market value$33.2K
1.79%
Sole
171.20K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares2.18M
TypeSH
Market value$32.9K
1.77%
Sole
2.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares123.60K
TypeSH
Market value$32.4K
1.74%
Sole
123.60K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares125.90K
TypeSH
Market value$31.4K
1.69%
Sole
125.90K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares261.50K
TypeSH
Market value$30.6K
1.64%
Sole
261.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares295K
TypeSH
Market value$29.8K
1.60%
Sole
295K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares517.30K
TypeSH
Market value$28.8K
1.55%
Sole
517.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares147.30K
TypeSH
Market value$26.5K
1.43%
Sole
147.30K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares48K
TypeSH
Market value$25.3K
1.36%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 303.40K | SH | $103.3K 5.56% | 303.40K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 228.20K | SH | $74.2K 3.99% | 228.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 280.60K | SH | $71.7K 3.86% | 280.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 472K | SH | $56.2K 3.02% | 472K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 419.10K | SH | $54.6K 2.94% | 419.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 719K | SH | $53.4K 2.87% | 719K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 880K | SH | $50.4K 2.71% | 880K | 0.00 | 0.00 |
INTUITSOLE | COM | 105.60K | SH | $48.4K 2.60% | 105.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | CL A | 144.40K | SH | $44.6K 2.40% | 144.40K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 150K | SH | $44.0K 2.37% | 150K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 264.30K | SH | $43.3K 2.33% | 264.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 120K | SH | $41.0K 2.21% | 120K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 160K | SH | $39.4K 2.12% | 160K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 66K | SH | $37.1K 1.99% | 66K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 156.90K | SH | $36.8K 1.98% | 156.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 81K | SH | $35.7K 1.92% | 81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 171.20K | SH | $33.2K 1.79% | 171.20K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 2.18M | SH | $32.9K 1.77% | 2.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 123.60K | SH | $32.4K 1.74% | 123.60K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 125.90K | SH | $31.4K 1.69% | 125.90K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 261.50K | SH | $30.6K 1.64% | 261.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 295K | SH | $29.8K 1.60% | 295K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 517.30K | SH | $28.8K 1.55% | 517.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 147.30K | SH | $26.5K 1.43% | 147.30K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 48K | SH | $25.3K 1.36% | 48K | 0.00 | 0.00 |
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