$583 Million is the total value of Rheos Capital Works Inc.'s 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $120,129,000 | +91.1% | 83,000 | +56.6% | 20.59% | -56.9% |
| V | New | Visa Inccl a | $119,620,000 | – | 1,000,000 | +100.0% | 20.50% | – |
| MSFT | Buy | Microsoft Corp | $115,000,000 | +67.7% | 1,260,000 | +57.5% | 19.71% | -62.2% |
| FB | New | Facebook Inccl a | $63,916,000 | – | 400,000 | +100.0% | 10.96% | – |
| NFLX | New | Netflix Inc | $50,209,000 | – | 170,000 | +100.0% | 8.61% | – |
| CRM | New | Salesforce.com Inc | $44,194,000 | – | 380,000 | +100.0% | 7.58% | – |
| TCEHY | New | Tencent HDunsponsored adr | $37,303,000 | – | 700,000 | +100.0% | 6.39% | – |
| BABA | New | Alibaba Group HDsponsored adr | $33,037,000 | – | 180,000 | +100.0% | 5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-19
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 | 2024-04-11 |
| 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 |
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.