$879 Million is the total value of Rheos Capital Works Inc.'s 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT INC | $119,673,000 | +14.5% | 450,000 | +12.5% | 13.61% | -2.8% |
| V | VISA INCcl a | $103,206,000 | -0.9% | 600,000 | 0.0% | 11.74% | -15.8% | |
| FB | New | FACEBOOK INCcl a | $90,820,000 | – | 510,000 | +100.0% | 10.33% | – |
| GOOG | New | ALPHABET INCcl c | $85,330,000 | – | 70,000 | +100.0% | 9.70% | – |
| MSFT | MICROSOFT CORP | $82,027,000 | +3.8% | 590,000 | 0.0% | 9.33% | -11.9% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | $67,436,000 | -32.7% | 1,150,000 | 0.0% | 7.67% | -42.8% | |
| CRM | SALESFORCE.COM INC | $56,407,000 | -2.2% | 380,000 | 0.0% | 6.42% | -16.9% | |
| EDU | NEW ORIENTAL ADRsponsored adr | $55,380,000 | +14.7% | 500,000 | 0.0% | 6.30% | -2.6% | |
| FRC | FIRST REPUBLIC BANK/ | $48,350,000 | -1.0% | 500,000 | 0.0% | 5.50% | -15.9% | |
| AMZN | Sell | AMAZON.COM INC | $46,869,000 | -33.1% | 27,000 | -27.0% | 5.33% | -43.2% |
| NFLX | NETFLIX INC | $45,495,000 | -27.1% | 170,000 | 0.0% | 5.17% | -38.1% | |
| SKX | SKECHERS USAcl a | $37,350,000 | +18.6% | 1,000,000 | 0.0% | 4.25% | +0.7% | |
| TTWO | TAKE-TWO INT SOFTWRE | $32,588,000 | +10.4% | 260,000 | 0.0% | 3.71% | -6.2% | |
| EYE | NATIONAL VISION HD | $8,424,000 | -21.7% | 350,000 | 0.0% | 0.96% | -33.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
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.