$1.66 Million is the total value of Rheos Capital Works Inc.'s 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp. | $91,062 | -11.9% | 288,400 | -4.9% | 5.48% | -1.3% |
RACE | Ferrari NV | $67,442 | -9.1% | 228,200 | 0.0% | 4.06% | +1.7% | |
CTVA | Corteva, Inc. | $45,021 | -10.7% | 880,000 | 0.0% | 2.71% | -0.1% | |
CAT | Caterpillar Inc. | $43,680 | +11.0% | 160,000 | 0.0% | 2.63% | +24.2% | |
NEE | NextEra Energy Inc. | $41,192 | -22.8% | 719,000 | 0.0% | 2.48% | -13.6% | |
INTU | Sell | Intuit Inc. | $40,262 | -16.8% | 78,800 | -25.4% | 2.42% | -6.8% |
PANW | Sell | Palo Alto Networks, Inc. | $37,042 | -48.3% | 158,000 | -43.7% | 2.23% | -42.2% |
AMZN | Sell | Amazon.com Inc. | $36,115 | -33.9% | 284,100 | -32.2% | 2.17% | -26.0% |
INTC | Buy | Intel Corp. | $35,500 | +73.0% | 998,600 | +62.7% | 2.14% | +93.6% |
ORCL | Sell | Oracle Corp. | $35,271 | -37.3% | 333,000 | -29.4% | 2.12% | -29.8% |
DELL | New | Dell Technologies Inc.cl c | $34,795 | – | 505,000 | +100.0% | 2.10% | – |
ISRG | Sell | Intuitive Surgical Inc. | $32,736 | -20.2% | 112,000 | -6.7% | 1.97% | -10.7% |
EMR | Buy | Emerson Electric Co. | $32,554 | +48.8% | 337,100 | +39.2% | 1.96% | +66.5% |
MSI | Sell | Motorola Solutions Inc. | $30,627 | -30.4% | 112,500 | -25.0% | 1.84% | -22.1% |
HSY | Buy | The Hershey Co. | $30,592 | -2.7% | 152,900 | +21.4% | 1.84% | +8.9% |
NFLX | Netflix Inc. | $30,586 | -14.3% | 81,000 | 0.0% | 1.84% | -4.1% | |
ACN | Sell | Accenture plc.cl a | $30,250 | -32.1% | 98,500 | -31.8% | 1.82% | -24.0% |
TTEK | Sell | Tetra Tech Inc. | $29,327 | -32.2% | 192,900 | -27.0% | 1.77% | -24.1% |
Mobileye Global Inc.cl a | $27,008 | +8.1% | 650,000 | 0.0% | 1.63% | +21.1% | ||
Sell | PowerSchool Holdings, Inc.cl a | $22,780 | +7.7% | 1,005,300 | -9.0% | 1.37% | +20.5% | |
TSLA | Sell | Tesla Inc. | $22,169 | -31.5% | 88,600 | -28.3% | 1.34% | -23.3% |
ORLY | O'Reilly Automotive, Inc. | $21,722 | -4.9% | 23,900 | 0.0% | 1.31% | +6.5% | |
BILL | Sell | Bill.Com Holdings, Inc. | $21,551 | -29.5% | 198,500 | -24.1% | 1.30% | -21.1% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd.sponsored adr | $20,213 | -32.1% | 232,600 | -21.2% | 1.22% | -24.0% |
MU | Sell | Micron Technology, Inc. | $19,491 | -7.5% | 286,500 | -14.2% | 1.17% | +3.4% |
S | Sell | SentinelOne, Inc.cl a | $19,212 | -41.6% | 1,139,500 | -47.7% | 1.16% | -34.6% |
Buy | GLOBALFOUNDRIes Inc. | $18,970 | +53.0% | 326,000 | +69.8% | 1.14% | +71.2% | |
AMAT | Sell | Applied Materials, Inc. | $18,594 | -21.5% | 134,300 | -18.1% | 1.12% | -12.2% |
AMD | Buy | Advanced Micro Devices Inc. | $18,580 | -0.1% | 180,700 | +10.7% | 1.12% | +11.9% |
NVDA | New | NVIDIA Corp. | $18,183 | – | 41,800 | +100.0% | 1.10% | – |
AAPL | Sell | Apple Inc. | $18,183 | -45.2% | 106,200 | -38.0% | 1.10% | -38.7% |
TXN | Sell | Texas Instruments Inc. | $18,191 | -31.4% | 114,400 | -22.3% | 1.10% | -23.2% |
EW | Buy | Edwards Lifesciences Corp. | $17,886 | +19.9% | 258,165 | +63.2% | 1.08% | +34.3% |
QCOM | Buy | Qualcomm Inc. | $17,536 | +27.7% | 157,900 | +36.8% | 1.06% | +42.9% |
MANH | Sell | Manhattan Associates, Inc. | $17,513 | -22.7% | 88,600 | -21.9% | 1.05% | -13.5% |
ASML | Sell | ASML Holding N.V.sponsored adr | $16,718 | -31.1% | 28,400 | -15.2% | 1.01% | -23.0% |
NOW | Sell | ServiceNow, Inc. | $16,601 | -55.2% | 29,700 | -55.0% | 1.00% | -49.9% |
Sell | Wolfspeed, Inc. | $15,145 | -47.3% | 397,500 | -23.2% | 0.91% | -41.0% | |
ROP | Roper Technologies Inc. | $14,771 | +0.7% | 30,500 | 0.0% | 0.89% | +12.7% | |
WMB | Buy | The Williams Companies, Inc. | $13,981 | +22.4% | 415,000 | +18.6% | 0.84% | +37.1% |
DAR | Darling Ingredients Inc. | $13,050 | -18.2% | 250,000 | 0.0% | 0.79% | -8.4% | |
EOG | EOG Resources, Inc. | $12,676 | +10.8% | 100,000 | 0.0% | 0.76% | +23.9% | |
INSP | Buy | Inspire Medical Systems, Inc. | $12,522 | +92.9% | 63,100 | +215.5% | 0.75% | +116.0% |
ANET | Buy | Arista Networks Inc. | $12,415 | +45.9% | 67,500 | +28.6% | 0.75% | +63.1% |
KNSL | Sell | Kinsale Capital Group, Inc. | $12,175 | -11.3% | 29,400 | -19.9% | 0.73% | -0.8% |
MKL | Markel Corp. | $11,044 | +6.5% | 7,500 | 0.0% | 0.66% | +19.2% | |
CME | CME Group Inc.cl a | $11,012 | +8.1% | 55,000 | 0.0% | 0.66% | +21.0% | |
AMRC | Buy | Ameresco Inc.cl a | $10,631 | -12.8% | 275,700 | +10.0% | 0.64% | -2.4% |
CSCO | Buy | Cisco Systems, Inc. | $10,553 | +172.7% | 196,300 | +162.4% | 0.64% | +205.3% |
OPCH | Option Care Health Inc. | $10,533 | -0.4% | 325,600 | 0.0% | 0.63% | +11.4% | |
BWA | BorgWarner, Inc. | $10,419 | -17.5% | 258,100 | 0.0% | 0.63% | -7.7% | |
OKTA | Sell | Okta Inc.cl a | $10,189 | -41.2% | 125,000 | -50.0% | 0.61% | -34.3% |
MDB | Sell | Mongo DB, Inc. | $10,134 | -45.9% | 29,300 | -35.7% | 0.61% | -39.5% |
CDNS | Sell | Cadence Design Systems Inc. | $9,817 | -73.3% | 41,900 | -73.3% | 0.59% | -70.1% |
LSCC | Sell | Lattice Semiconductor Corp. | $9,633 | -16.4% | 112,100 | -6.6% | 0.58% | -6.5% |
New | Constellation Energy Corp. | $9,599 | – | 88,000 | +100.0% | 0.58% | – | |
AVGO | New | Broadcom Inc. | $9,386 | – | 11,300 | +100.0% | 0.56% | – |
DIS | Buy | The Walt Disney Co. | $9,280 | +3.9% | 114,500 | +14.5% | 0.56% | +16.5% |
LW | Lamb Weston Holdings Inc. | $9,246 | -19.6% | 100,000 | 0.0% | 0.56% | -9.9% | |
TER | Sell | Teradyne, Inc. | $9,122 | -18.1% | 90,800 | -9.2% | 0.55% | -8.3% |
WDAY | Sell | Workday, Inc.cl a | $8,981 | -34.7% | 41,800 | -31.4% | 0.54% | -26.9% |
CCI | New | Crown Castle International Corp. | $8,927 | – | 97,000 | +100.0% | 0.54% | – |
EQIX | New | Equinix Inc. | $8,860 | – | 12,200 | +100.0% | 0.53% | – |
AMT | New | American Tower Corp. | $8,716 | – | 53,000 | +100.0% | 0.52% | – |
MCHP | Buy | Microchip Technology Inc. | $8,586 | +99.7% | 110,000 | +129.2% | 0.52% | +123.8% |
XYL | Xylem, Inc. | $8,548 | -19.2% | 93,900 | 0.0% | 0.52% | -9.5% | |
V | Visa Inc.cl a | $8,326 | -3.2% | 36,200 | 0.0% | 0.50% | +8.4% | |
LDOS | Leidos Holdings, Inc. | $8,322 | +4.2% | 90,300 | 0.0% | 0.50% | +16.5% | |
SCI | Sell | Service Corp. International | $8,285 | -47.6% | 145,000 | -40.8% | 0.50% | -41.4% |
EXPO | Exponent Inc. | $7,370 | -8.3% | 86,100 | 0.0% | 0.44% | +2.8% | |
TTWO | Sell | Take-Two Interactive Software, Inc. | $6,977 | -23.8% | 49,700 | -20.1% | 0.42% | -14.6% |
LHX | L3Harris Technologies, Inc. | $6,686 | -11.1% | 38,400 | 0.0% | 0.40% | -0.2% | |
LMT | Lockheed Martin Corp. | $6,584 | -11.2% | 16,100 | 0.0% | 0.40% | -0.8% | |
TMO | Thermo Fisher Scientific, Inc. | $6,327 | -3.0% | 12,500 | 0.0% | 0.38% | +8.5% | |
GNRC | Sell | Generac Holdings Inc. | $6,243 | -66.7% | 57,300 | -54.4% | 0.38% | -62.7% |
New | Joby Aviation, Inc | $6,224 | – | 965,000 | +100.0% | 0.38% | – | |
A | Agilent Technologies, Inc. | $6,184 | -7.0% | 55,300 | 0.0% | 0.37% | +3.9% | |
GTLS | Sell | Chart Industries, Inc. | $6,173 | -16.9% | 36,500 | -21.5% | 0.37% | -7.0% |
ETN | New | Eaton Corp plc | $5,972 | – | 28,000 | +100.0% | 0.36% | – |
ROK | New | Rockwell Automation, Inc. | $5,717 | – | 20,000 | +100.0% | 0.34% | – |
RTX | Raytheon Technologies Corp. | $5,427 | -26.5% | 75,400 | 0.0% | 0.33% | -17.6% | |
SPOT | New | Spotify Technology S.A. | $5,412 | – | 35,000 | +100.0% | 0.33% | – |
KEY | New | KeyCorp | $5,380 | – | 500,000 | +100.0% | 0.32% | – |
VEEV | Sell | Veeva Systems Inc.cl a | $5,290 | -16.1% | 26,000 | -18.5% | 0.32% | -6.2% |
BTU | New | Peabody Energy Corp. | $5,198 | – | 200,000 | +100.0% | 0.31% | – |
OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $5,094 | -46.9% | 66,000 | -60.1% | 0.31% | -40.5% |
UBER | New | Uber Technologies Inc. | $5,059 | – | 110,000 | +100.0% | 0.30% | – |
URI | United Rentals Inc. | $4,979 | -0.2% | 11,200 | 0.0% | 0.30% | +11.9% | |
New | ARM Holdings PLC | $4,817 | – | 90,000 | +100.0% | 0.29% | – | |
FB | New | Meta Platforms, Inc.cl a | $4,803 | – | 16,000 | +100.0% | 0.29% | – |
New | SL Green Realty Corp. | $4,737 | – | 127,000 | +100.0% | 0.28% | – | |
VNO | New | Vornado Realty Trust | $4,649 | – | 205,000 | +100.0% | 0.28% | – |
ROST | New | Ross Stores Inc. | $4,631 | – | 41,000 | +100.0% | 0.28% | – |
KMI | New | Kinder Morgan, Inc. of Delaware | $4,642 | – | 280,000 | +100.0% | 0.28% | – |
AXP | New | American Express Co. | $4,625 | – | 31,000 | +100.0% | 0.28% | – |
SNOW | New | Snowflake Inc.cl a | $4,583 | – | 30,000 | +100.0% | 0.28% | – |
SPLK | New | Splunk Inc. | $4,534 | – | 31,000 | +100.0% | 0.27% | – |
TJX | New | TJX Companies, Inc. | $4,533 | – | 51,000 | +100.0% | 0.27% | – |
COST | New | Costco Wholesale Corp. | $4,520 | – | 8,000 | +100.0% | 0.27% | – |
KEYS | Sell | Keysight Technologies Inc. | $4,499 | -47.3% | 34,000 | -33.3% | 0.27% | -41.0% |
BJ | New | BJ's Wholesale Club Holdings Inc. | $4,354 | – | 61,000 | +100.0% | 0.26% | – |
PGNY | Sell | Progyny Inc. | $4,218 | -31.3% | 124,000 | -20.5% | 0.25% | -23.0% |
CBOE | New | Cboe Global Markets, Inc. | $4,061 | – | 26,000 | +100.0% | 0.24% | – |
PPC | Sell | Pilgrim's Pride Corp. | $3,915 | -60.7% | 171,500 | -63.0% | 0.24% | -56.0% |
HPQ | New | HP Inc. | $3,855 | – | 150,000 | +100.0% | 0.23% | – |
BRFS | Sell | BRF SAsponsored adr | $3,711 | -49.4% | 1,810,000 | -53.1% | 0.22% | -43.4% |
DOCS | Doximity, Inc.cl a | $3,667 | -37.6% | 172,800 | 0.0% | 0.22% | -30.1% | |
ALGT | Sell | Allegiant Travel Co. | $3,666 | -51.4% | 47,700 | -20.1% | 0.22% | -45.4% |
COO | Sell | Cooper Companies, Inc. | $3,625 | -61.3% | 11,400 | -53.3% | 0.22% | -56.7% |
PYPL | PayPal Holdings Inc. | $3,332 | -12.4% | 57,000 | 0.0% | 0.20% | -2.0% | |
ESAB Corp. | $3,277 | +5.5% | 46,666 | 0.0% | 0.20% | +18.0% | ||
Enovis Corp. | $3,041 | -17.8% | 57,666 | 0.0% | 0.18% | -8.0% | ||
Buy | NuScale Power Corp.cl a | $3,038 | +39.6% | 620,000 | +93.8% | 0.18% | +56.4% | |
AMN | AMN Healthcare Services, Inc. | $2,896 | -21.9% | 34,000 | 0.0% | 0.17% | -13.0% | |
ARCE | Arco Platform Ltd.cl a | $2,793 | +13.5% | 202,700 | 0.0% | 0.17% | +27.3% | |
BL | Sell | BlackLine, Inc. | $2,424 | -24.9% | 43,700 | -27.2% | 0.15% | -16.1% |
DOCU | Sell | DocuSign Inc. | $1,940 | -25.8% | 46,200 | -9.8% | 0.12% | -17.0% |
PCOR | Sell | Procore Technologies, Inc. | $1,587 | -18.7% | 24,300 | -19.0% | 0.10% | -8.6% |
SQ | Block, Inc.cl a | $1,474 | -33.5% | 33,300 | 0.0% | 0.09% | -25.2% | |
New | Phinia Inc. | $1,383 | – | 51,620 | +100.0% | 0.08% | – | |
ALKT | Sell | Alkami Technology, Inc. | $918 | -10.4% | 50,400 | -19.4% | 0.06% | 0.0% |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -149,000 | -100.0% | -0.29% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,000 | -100.0% | -0.46% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -45,200 | -100.0% | -0.59% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -48,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP. | 24 | Q3 2023 | 52.2% |
AMAZON.COM INC. | 24 | Q3 2023 | 47.8% |
VISA INC. | 23 | Q3 2023 | 20.5% |
TAKE-TWO INT SOFTWRE | 21 | Q3 2023 | 4.0% |
INTUIT INC. | 20 | Q3 2023 | 14.0% |
OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 19 | Q3 2023 | 14.5% |
SALESFORCE.COM INC. | 18 | Q1 2023 | 8.7% |
NETFLIX INC. | 18 | Q3 2023 | 9.5% |
SKECHERS USA INC. | 18 | Q4 2022 | 4.2% |
NATIONAL VISION HOLDINGS INC. | 17 | Q3 2022 | 1.5% |
View Rheos Capital Works Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-17 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-21 |
View Rheos Capital Works Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.