Filed: 7/24/2024ACC: 0001099910-24-000274
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.91M
Total AUM (reported)
19.85M
Total Shares
Allocation by class
COM$1.68M88.2%
CL A$117.4K6.1%
CL C$62.4K3.3%
SPONSORED ADR$41.4K2.2%
CL B$5.1K0.3%
Portfolio Concentration
Top 3$316.8K16.6%
4–10$371.7K19.5%
11–25$436.2K22.8%
Rest$784.7K41.1%
Top 3 weight
16.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 19.85M
Sole
Full voting authority
19.85M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares930K
TypeSH
Market value$114.9K
6.02%
Sole
930K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares229.30K
TypeSH
Market value$102.5K
5.37%
Sole
229.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares499.40K
TypeSH
Market value$99.5K
5.21%
Sole
499.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares340K
TypeSH
Market value$62.4K
3.27%
Sole
340K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.26M
TypeSH
Market value$62.0K
3.25%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares318.80K
TypeSH
Market value$61.6K
3.23%
Sole
318.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares61.40K
TypeSH
Market value$55.6K
2.91%
Sole
61.40K
Shared
0.00
None
0.00
CROCS INC
SOLEShares316.30K
TypeSH
Market value$46.2K
2.42%
Sole
316.30K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares268.90K
TypeSH
Market value$44.0K
2.30%
Sole
268.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares152.20K
TypeSH
Market value$39.9K
2.09%
Sole
152.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares337.10K
TypeSH
Market value$37.1K
1.94%
Sole
337.10K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares85.70K
TypeSH
Market value$35.0K
1.83%
Sole
85.70K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares323.50K
TypeSH
Market value$33.4K
1.75%
Sole
323.50K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares110.22K
TypeSH
Market value$30.9K
1.62%
Sole
110.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares68K
TypeSH
Market value$30.8K
1.61%
Sole
68K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares79.50K
TypeSH
Market value$30.7K
1.61%
Sole
79.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares461K
TypeSH
Market value$29.3K
1.53%
Sole
461K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares122.60K
TypeSH
Market value$28.9K
1.52%
Sole
122.60K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares287.80K
TypeSH
Market value$28.9K
1.51%
Sole
287.80K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares154K
TypeSH
Market value$28.3K
1.48%
Sole
154K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares136.80K
TypeSH
Market value$28.0K
1.47%
Sole
136.80K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares66.10K
TypeSH
Market value$25.2K
1.32%
Sole
66.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares335K
TypeSH
Market value$23.7K
1.24%
Sole
335K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares42.70K
TypeSH
Market value$23.6K
1.24%
Sole
42.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.20K
TypeSH
Market value$22.4K
1.17%
Sole
33.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 930K | SH | $114.9K 6.02% | 930K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 229.30K | SH | $102.5K 5.37% | 229.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 499.40K | SH | $99.5K 5.21% | 499.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 340K | SH | $62.4K 3.27% | 340K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.26M | SH | $62.0K 3.25% | 1.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 318.80K | SH | $61.6K 3.23% | 318.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 61.40K | SH | $55.6K 2.91% | 61.40K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 316.30K | SH | $46.2K 2.42% | 316.30K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | COM | 268.90K | SH | $44.0K 2.30% | 268.90K | 0.00 | 0.00 |
VISA INCSOLE | CL A | 152.20K | SH | $39.9K 2.09% | 152.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 337.10K | SH | $37.1K 1.94% | 337.10K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 85.70K | SH | $35.0K 1.83% | 85.70K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | COM | 323.50K | SH | $33.4K 1.75% | 323.50K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 110.22K | SH | $30.9K 1.62% | 110.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 68K | SH | $30.8K 1.61% | 68K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 79.50K | SH | $30.7K 1.61% | 79.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 461K | SH | $29.3K 1.53% | 461K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 122.60K | SH | $28.9K 1.52% | 122.60K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 287.80K | SH | $28.9K 1.51% | 287.80K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 154K | SH | $28.3K 1.48% | 154K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 136.80K | SH | $28.0K 1.47% | 136.80K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 66.10K | SH | $25.2K 1.32% | 66.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 335K | SH | $23.7K 1.24% | 335K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 42.70K | SH | $23.6K 1.24% | 42.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.20K | SH | $22.4K 1.17% | 33.20K | 0.00 | 0.00 |
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