Filed: 2/2/2023ACC: 0001640334-23-000149
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 133 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.
133
Positions
$1.66M
Total AUM (reported)
20.29M
Total Shares
Allocation by class
COM$1.46M87.9%
CL A$160.1K9.6%
SPONSORED ADR$22.0K1.3%
CL C$18.6K1.1%
Portfolio Concentration
Top 3$207.5K12.5%
4–10$268.7K16.2%
11–25$319.4K19.2%
Rest$868.2K52.2%
Top 3 weight
12.5%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 20.29M
Sole
Full voting authority
20.29M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
Microsoft Corp.
SOLEShares399.10K
TypeSH
Market value$95.7K
5.75%
Sole
399.10K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares719K
TypeSH
Market value$60.1K
3.61%
Sole
719K
Shared
0.00
None
0.00
Corteva, Inc.
SOLEShares880K
TypeSH
Market value$51.7K
3.11%
Sole
880K
Shared
0.00
None
0.00
Tetra Tech Inc.
SOLEShares306.80K
TypeSH
Market value$44.5K
2.68%
Sole
306.80K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares103K
TypeSH
Market value$44.2K
2.65%
Sole
103K
Shared
0.00
None
0.00
TJX Companies, Inc.
SOLEShares487K
TypeSH
Market value$38.8K
2.33%
Sole
487K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares160K
TypeSH
Market value$38.3K
2.30%
Sole
160K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares169.10K
TypeSH
Market value$36.2K
2.18%
Sole
169.10K
Shared
0.00
None
0.00
Workday, Inc.
SOLEShares200.90K
TypeSH
Market value$33.6K
2.02%
Sole
200.90K
Shared
0.00
None
0.00
The Hershey Co.
SOLEShares142.90K
TypeSH
Market value$33.1K
1.99%
Sole
142.90K
Shared
0.00
None
0.00
Cadence Design Systems Inc.
SOLEShares167.60K
TypeSH
Market value$26.9K
1.62%
Sole
167.60K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares222.10K
TypeSH
Market value$25.8K
1.55%
Sole
222.10K
Shared
0.00
None
0.00
Carrier Global Corp.
SOLEShares569.50K
TypeSH
Market value$23.5K
1.41%
Sole
569.50K
Shared
0.00
None
0.00
Emerson Electric Co.
SOLEShares242.10K
TypeSH
Market value$23.3K
1.40%
Sole
242.10K
Shared
0.00
None
0.00
Tyson Foods Inc.
SOLEShares366.90K
TypeSH
Market value$22.8K
1.37%
Sole
366.90K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares57K
TypeSH
Market value$22.1K
1.33%
Sole
57K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares78.80K
TypeSH
Market value$20.3K
1.22%
Sole
78.80K
Shared
0.00
None
0.00
O'Reilly Automotive, Inc.
SOLEShares23.90K
TypeSH
Market value$20.2K
1.21%
Sole
23.90K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares200K
TypeSH
Market value$19.8K
1.19%
Sole
200K
Shared
0.00
None
0.00
Bill.Com Holdings, Inc.
SOLEShares181.50K
TypeSH
Market value$19.8K
1.19%
Sole
181.50K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings Inc.
SOLEShares296K
TypeSH
Market value$19.6K
1.18%
Sole
296K
Shared
0.00
None
0.00
Otis Worldwide Corp.
SOLEShares242K
TypeSH
Market value$19.0K
1.14%
Sole
242K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares114.30K
TypeSH
Market value$18.9K
1.14%
Sole
114.30K
Shared
0.00
None
0.00
International Business Machines Corp.
SOLEShares133.80K
TypeSH
Market value$18.9K
1.13%
Sole
133.80K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares210K
TypeSH
Market value$18.6K
1.12%
Sole
210K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 399.10K | SH | $95.7K 5.75% | 399.10K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | COM | 719K | SH | $60.1K 3.61% | 719K | 0.00 | 0.00 |
Corteva, Inc.SOLE | COM | 880K | SH | $51.7K 3.11% | 880K | 0.00 | 0.00 |
Tetra Tech Inc.SOLE | COM | 306.80K | SH | $44.5K 2.68% | 306.80K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 103K | SH | $44.2K 2.65% | 103K | 0.00 | 0.00 |
TJX Companies, Inc.SOLE | COM | 487K | SH | $38.8K 2.33% | 487K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 160K | SH | $38.3K 2.30% | 160K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 169.10K | SH | $36.2K 2.18% | 169.10K | 0.00 | 0.00 |
Workday, Inc.SOLE | CL A | 200.90K | SH | $33.6K 2.02% | 200.90K | 0.00 | 0.00 |
The Hershey Co.SOLE | COM | 142.90K | SH | $33.1K 1.99% | 142.90K | 0.00 | 0.00 |
Cadence Design Systems Inc.SOLE | COM | 167.60K | SH | $26.9K 1.62% | 167.60K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 222.10K | SH | $25.8K 1.55% | 222.10K | 0.00 | 0.00 |
Carrier Global Corp.SOLE | COM | 569.50K | SH | $23.5K 1.41% | 569.50K | 0.00 | 0.00 |
Emerson Electric Co.SOLE | COM | 242.10K | SH | $23.3K 1.40% | 242.10K | 0.00 | 0.00 |
Tyson Foods Inc.SOLE | CL A | 366.90K | SH | $22.8K 1.37% | 366.90K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 57K | SH | $22.1K 1.33% | 57K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 78.80K | SH | $20.3K 1.22% | 78.80K | 0.00 | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 23.90K | SH | $20.2K 1.21% | 23.90K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 200K | SH | $19.8K 1.19% | 200K | 0.00 | 0.00 |
Bill.Com Holdings, Inc.SOLE | COM | 181.50K | SH | $19.8K 1.19% | 181.50K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings Inc.SOLE | COM | 296K | SH | $19.6K 1.18% | 296K | 0.00 | 0.00 |
Otis Worldwide Corp.SOLE | COM | 242K | SH | $19.0K 1.14% | 242K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 114.30K | SH | $18.9K 1.14% | 114.30K | 0.00 | 0.00 |
International Business Machines Corp.SOLE | COM | 133.80K | SH | $18.9K 1.13% | 133.80K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL C | 210K | SH | $18.6K 1.12% | 210K | 0.00 | 0.00 |
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