$747 Million is the total value of Rheos Capital Works Inc.'s 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT INC | $104,532,000 | +11.1% | 400,000 | +11.1% | 14.00% | +22.3% |
| V | Buy | VISA INCcl a | $104,130,000 | +33.3% | 600,000 | +20.0% | 13.94% | +46.8% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $100,176,000 | -16.1% | 1,150,000 | -17.9% | 13.41% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $79,036,000 | +8.1% | 590,000 | -4.8% | 10.58% | +19.0% |
| AMZN | AMAZON.COM INC | $70,064,000 | +6.3% | 37,000 | 0.0% | 9.38% | +17.0% | |
| NFLX | NETFLIX INC | $62,444,000 | +3.0% | 170,000 | 0.0% | 8.36% | +13.4% | |
| CRM | SALESFORCE.COM INC | $57,657,000 | -4.2% | 380,000 | 0.0% | 7.72% | +5.5% | |
| FRC | FIRST REPUBLIC BANK/ | $48,825,000 | -2.8% | 500,000 | 0.0% | 6.54% | +7.0% | |
| EDU | NEW ORIENTAL ADRsponsored adr | $48,290,000 | +7.2% | 500,000 | 0.0% | 6.46% | +18.0% | |
| SKX | SKECHERS USAcl a | $31,490,000 | -6.3% | 1,000,000 | 0.0% | 4.22% | +3.1% | |
| TTWO | TAKE-TWO INT SOFTWRE | $29,517,000 | +20.3% | 260,000 | 0.0% | 3.95% | +32.4% | |
| EYE | NATIONAL VISION HD | $10,755,000 | -2.2% | 350,000 | 0.0% | 1.44% | +7.6% | |
| BABA | Exit | ALIBABA GROUP HDsponsored adr | $0 | – | -280,000 | -100.0% | -6.21% | – |
| TCEHY | Exit | TENCENT HDunsponsored adr | $0 | – | -1,200,000 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.