Filed: 10/17/2023ACC: 0001099910-23-000182
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.66M
Total AUM (reported)
21.85M
Total Shares
Allocation by class
COM$1.41M85.0%
CL A$174.0K10.5%
SPONSORED ADR$40.6K2.4%
CL C$34.8K2.1%
Portfolio Concentration
Top 3$203.5K12.3%
4–10$269.1K16.2%
11–25$406.4K24.5%
Rest$782.1K47.1%
Top 3 weight
12.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 21.85M
Sole
Full voting authority
21.85M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
Microsoft Corp.
SOLEShares288.40K
TypeSH
Market value$91.1K
5.48%
Sole
288.40K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares228.20K
TypeSH
Market value$67.4K
4.06%
Sole
228.20K
Shared
0.00
None
0.00
Corteva, Inc.
SOLEShares880K
TypeSH
Market value$45.0K
2.71%
Sole
880K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares160K
TypeSH
Market value$43.7K
2.63%
Sole
160K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares719K
TypeSH
Market value$41.2K
2.48%
Sole
719K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares78.80K
TypeSH
Market value$40.3K
2.42%
Sole
78.80K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares158K
TypeSH
Market value$37.0K
2.23%
Sole
158K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares284.10K
TypeSH
Market value$36.1K
2.17%
Sole
284.10K
Shared
0.00
None
0.00
Intel Corp.
SOLEShares998.60K
TypeSH
Market value$35.5K
2.14%
Sole
998.60K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares333K
TypeSH
Market value$35.3K
2.12%
Sole
333K
Shared
0.00
None
0.00
Dell Technologies Inc.
SOLEShares505K
TypeSH
Market value$34.8K
2.09%
Sole
505K
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares112K
TypeSH
Market value$32.7K
1.97%
Sole
112K
Shared
0.00
None
0.00
Emerson Electric Co.
SOLEShares337.10K
TypeSH
Market value$32.6K
1.96%
Sole
337.10K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares112.50K
TypeSH
Market value$30.6K
1.84%
Sole
112.50K
Shared
0.00
None
0.00
The Hershey Co.
SOLEShares152.90K
TypeSH
Market value$30.6K
1.84%
Sole
152.90K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares81K
TypeSH
Market value$30.6K
1.84%
Sole
81K
Shared
0.00
None
0.00
Accenture plc.
SOLEShares98.50K
TypeSH
Market value$30.3K
1.82%
Sole
98.50K
Shared
0.00
None
0.00
Tetra Tech Inc.
SOLEShares192.90K
TypeSH
Market value$29.3K
1.77%
Sole
192.90K
Shared
0.00
None
0.00
Mobileye Global Inc.
SOLEShares650K
TypeSH
Market value$27.0K
1.63%
Sole
650K
Shared
0.00
None
0.00
PowerSchool Holdings, Inc.
SOLEShares1.01M
TypeSH
Market value$22.8K
1.37%
Sole
1.01M
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares88.60K
TypeSH
Market value$22.2K
1.33%
Sole
88.60K
Shared
0.00
None
0.00
O'Reilly Automotive, Inc.
SOLEShares23.90K
TypeSH
Market value$21.7K
1.31%
Sole
23.90K
Shared
0.00
None
0.00
Bill.Com Holdings, Inc.
SOLEShares198.50K
TypeSH
Market value$21.6K
1.30%
Sole
198.50K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co., Ltd.
SOLEShares232.60K
TypeSH
Market value$20.2K
1.22%
Sole
232.60K
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares286.50K
TypeSH
Market value$19.5K
1.17%
Sole
286.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 288.40K | SH | $91.1K 5.48% | 288.40K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 228.20K | SH | $67.4K 4.06% | 228.20K | 0.00 | 0.00 |
Corteva, Inc.SOLE | COM | 880K | SH | $45.0K 2.71% | 880K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 160K | SH | $43.7K 2.63% | 160K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | COM | 719K | SH | $41.2K 2.48% | 719K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 78.80K | SH | $40.3K 2.42% | 78.80K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 158K | SH | $37.0K 2.23% | 158K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 284.10K | SH | $36.1K 2.17% | 284.10K | 0.00 | 0.00 |
Intel Corp.SOLE | COM | 998.60K | SH | $35.5K 2.14% | 998.60K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 333K | SH | $35.3K 2.12% | 333K | 0.00 | 0.00 |
Dell Technologies Inc.SOLE | CL C | 505K | SH | $34.8K 2.09% | 505K | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 112K | SH | $32.7K 1.97% | 112K | 0.00 | 0.00 |
Emerson Electric Co.SOLE | COM | 337.10K | SH | $32.6K 1.96% | 337.10K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 112.50K | SH | $30.6K 1.84% | 112.50K | 0.00 | 0.00 |
The Hershey Co.SOLE | COM | 152.90K | SH | $30.6K 1.84% | 152.90K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 81K | SH | $30.6K 1.84% | 81K | 0.00 | 0.00 |
Accenture plc.SOLE | CL A | 98.50K | SH | $30.3K 1.82% | 98.50K | 0.00 | 0.00 |
Tetra Tech Inc.SOLE | COM | 192.90K | SH | $29.3K 1.77% | 192.90K | 0.00 | 0.00 |
Mobileye Global Inc.SOLE | CL A | 650K | SH | $27.0K 1.63% | 650K | 0.00 | 0.00 |
PowerSchool Holdings, Inc.SOLE | CL A | 1.01M | SH | $22.8K 1.37% | 1.01M | 0.00 | 0.00 |
Tesla Inc.SOLE | COM | 88.60K | SH | $22.2K 1.33% | 88.60K | 0.00 | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 23.90K | SH | $21.7K 1.31% | 23.90K | 0.00 | 0.00 |
Bill.Com Holdings, Inc.SOLE | COM | 198.50K | SH | $21.6K 1.30% | 198.50K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co., Ltd.SOLE | SPONSORED ADR | 232.60K | SH | $20.2K 1.22% | 232.60K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | COM | 286.50K | SH | $19.5K 1.17% | 286.50K | 0.00 | 0.00 |
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