Filed: 4/11/2024ACC: 0001099910-24-000181
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.09M
Total AUM (reported)
17.25M
Total Shares
Allocation by class
COM$1.90M91.1%
CL A$105.5K5.1%
CL C$48.1K2.3%
SPONSORED ADR$32.7K1.6%
Portfolio Concentration
Top 3$407.6K19.5%
4–10$418.3K20.0%
11–25$456.2K21.8%
Rest$807.0K38.6%
Top 3 weight
19.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 17.25M
Sole
Full voting authority
17.25M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Microsoft Corp.
SOLEShares397.80K
TypeSH
Market value$167.4K
8.01%
Sole
397.80K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares160.50K
TypeSH
Market value$145.0K
6.94%
Sole
160.50K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares562.40K
TypeSH
Market value$95.2K
4.56%
Sole
562.40K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares113K
TypeSH
Market value$87.9K
4.21%
Sole
113K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares186.70K
TypeSH
Market value$81.4K
3.90%
Sole
186.70K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares341.80K
TypeSH
Market value$61.7K
2.95%
Sole
341.80K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares1.36M
TypeSH
Market value$58.9K
2.82%
Sole
1.36M
Shared
0.00
None
0.00
Constellation Energy Corp.
SOLEShares235K
TypeSH
Market value$43.4K
2.08%
Sole
235K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares152.20K
TypeSH
Market value$42.5K
2.03%
Sole
152.20K
Shared
0.00
None
0.00
Vertiv Holdings Co.
SOLEShares520K
TypeSH
Market value$42.5K
2.03%
Sole
520K
Shared
0.00
None
0.00
American Express Co.
SOLEShares184.70K
TypeSH
Market value$42.1K
2.01%
Sole
184.70K
Shared
0.00
None
0.00
Emerson Electric Co.
SOLEShares337.10K
TypeSH
Market value$38.2K
1.83%
Sole
337.10K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares101.50K
TypeSH
Market value$36.0K
1.72%
Sole
101.50K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares208.20K
TypeSH
Market value$35.7K
1.71%
Sole
208.20K
Shared
0.00
None
0.00
General Electric Co.
SOLEShares183.40K
TypeSH
Market value$32.2K
1.54%
Sole
183.40K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares256.90K
TypeSH
Market value$32.1K
1.54%
Sole
256.90K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares112K
TypeSH
Market value$31.8K
1.52%
Sole
112K
Shared
0.00
None
0.00
The Hershey Co.
SOLEShares152.90K
TypeSH
Market value$29.7K
1.42%
Sole
152.90K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares110.22K
TypeSH
Market value$29.4K
1.41%
Sole
110.22K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares190K
TypeSH
Market value$28.9K
1.38%
Sole
190K
Shared
0.00
None
0.00
Seagate Technology Holdings Public L imited Co.
SOLEShares273.50K
TypeSH
Market value$25.4K
1.22%
Sole
273.50K
Shared
0.00
None
0.00
Tetra Tech Inc.
SOLEShares136.80K
TypeSH
Market value$25.3K
1.21%
Sole
136.80K
Shared
0.00
None
0.00
Mongo DB, Inc.
SOLEShares67K
TypeSH
Market value$24.0K
1.15%
Sole
67K
Shared
0.00
None
0.00
Crocs, Inc.
SOLEShares158K
TypeSH
Market value$22.7K
1.09%
Sole
158K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares27.20K
TypeSH
Market value$22.4K
1.07%
Sole
27.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 397.80K | SH | $167.4K 8.01% | 397.80K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 160.50K | SH | $145.0K 6.94% | 160.50K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 562.40K | SH | $95.2K 4.56% | 562.40K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 113K | SH | $87.9K 4.21% | 113K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 186.70K | SH | $81.4K 3.90% | 186.70K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 341.80K | SH | $61.7K 2.95% | 341.80K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 1.36M | SH | $58.9K 2.82% | 1.36M | 0.00 | 0.00 |
Constellation Energy Corp.SOLE | COM | 235K | SH | $43.4K 2.08% | 235K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 152.20K | SH | $42.5K 2.03% | 152.20K | 0.00 | 0.00 |
Vertiv Holdings Co.SOLE | COM | 520K | SH | $42.5K 2.03% | 520K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 184.70K | SH | $42.1K 2.01% | 184.70K | 0.00 | 0.00 |
Emerson Electric Co.SOLE | COM | 337.10K | SH | $38.2K 1.83% | 337.10K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 101.50K | SH | $36.0K 1.72% | 101.50K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 208.20K | SH | $35.7K 1.71% | 208.20K | 0.00 | 0.00 |
General Electric Co.SOLE | COM | 183.40K | SH | $32.2K 1.54% | 183.40K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | COM | 256.90K | SH | $32.1K 1.54% | 256.90K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 112K | SH | $31.8K 1.52% | 112K | 0.00 | 0.00 |
The Hershey Co.SOLE | COM | 152.90K | SH | $29.7K 1.42% | 152.90K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | COM | 110.22K | SH | $29.4K 1.41% | 110.22K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL C | 190K | SH | $28.9K 1.38% | 190K | 0.00 | 0.00 |
Seagate Technology Holdings Public L imited Co.SOLE | COM | 273.50K | SH | $25.4K 1.22% | 273.50K | 0.00 | 0.00 |
Tetra Tech Inc.SOLE | COM | 136.80K | SH | $25.3K 1.21% | 136.80K | 0.00 | 0.00 |
Mongo DB, Inc.SOLE | COM | 67K | SH | $24.0K 1.15% | 67K | 0.00 | 0.00 |
Crocs, Inc.SOLE | COM | 158K | SH | $22.7K 1.09% | 158K | 0.00 | 0.00 |
Equinix Inc.SOLE | COM | 27.20K | SH | $22.4K 1.07% | 27.20K | 0.00 | 0.00 |
Page 1 of 4