$1.22 Billion is the total value of Rheos Capital Works Inc.'s 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New Oriental Education & Technology Group Inc.sponsored adr | $68,067,000 | +14.8% | 455,300 | 0.0% | 5.56% | +34.3% | |
| BILI | Buy | Bilibili Inc.sponsored adr | $66,993,000 | -8.5% | 1,610,400 | +1.9% | 5.47% | +7.1% |
| AMT | American Tower Corp. | $65,243,000 | -6.5% | 269,900 | 0.0% | 5.33% | +9.4% | |
| MSFT | Sell | Microsoft Corp. | $65,055,000 | -51.5% | 309,300 | -53.1% | 5.32% | -43.3% |
| ZM | Sell | Zoom Video Communications Inc.cl a | $64,452,000 | +0.9% | 137,100 | -45.6% | 5.27% | +18.0% |
| DPZ | Sell | Domino's Pizza Inc. | $63,792,000 | -52.4% | 150,000 | -58.6% | 5.21% | -44.3% |
| ACN | Sell | Accenture plc.cl a | $59,594,000 | -40.1% | 263,700 | -43.1% | 4.87% | -29.9% |
| CRM | Salesforce.Com Inc. | $58,884,000 | +34.2% | 234,300 | 0.0% | 4.81% | +56.9% | |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $57,267,000 | -38.6% | 655,600 | -31.4% | 4.68% | -28.2% |
| NFLX | Sell | Netflix Inc. | $57,103,000 | -31.9% | 114,200 | -38.0% | 4.67% | -20.3% |
| VEEV | Sell | Veeva Systems Inc.cl a | $54,101,000 | -42.3% | 192,400 | -51.9% | 4.42% | -32.5% |
| QCOM | Sell | Qualcomm Inc. | $48,884,000 | +23.0% | 415,400 | -4.7% | 3.99% | +43.8% |
| V | Buy | Visa Inc.cl a | $32,635,000 | +6.2% | 163,200 | +2.6% | 2.67% | +24.2% |
| SKX | Skechers USA Inc.cl a | $18,987,000 | -3.7% | 628,300 | 0.0% | 1.55% | +12.6% | |
| TXN | Texas Instruments Inc. | $15,336,000 | +12.5% | 107,400 | 0.0% | 1.25% | +31.5% | |
| BJ | Sell | BJ's Wholesale Club Holdings Inc. | $14,418,000 | -5.2% | 347,000 | -15.0% | 1.18% | +10.9% |
| NVDA | Sell | NVIDIA Corp. | $13,963,000 | +20.9% | 25,800 | -15.1% | 1.14% | +41.4% |
| AMZN | Amazon.com Inc. | $13,225,000 | +14.1% | 4,200 | 0.0% | 1.08% | +33.6% | |
| XLNX | Xilinx, Inc. | $13,134,000 | +5.9% | 126,000 | 0.0% | 1.07% | +23.9% | |
| SITE | SiteOne Landscape Supply Inc. | $13,035,000 | +7.0% | 106,892 | 0.0% | 1.06% | +25.1% | |
| ISRG | Buy | Intuitive Surgical Inc. | $12,417,000 | +34.5% | 17,500 | +8.0% | 1.02% | +57.4% |
| COST | Costco Wholesale Corp. | $11,715,000 | +17.1% | 33,000 | 0.0% | 0.96% | +36.9% | |
| MSCI | MSCI Inc. | $11,702,000 | +6.9% | 32,800 | 0.0% | 0.96% | +25.0% | |
| GNRC | Generac Holdings Inc. | $11,502,000 | +58.8% | 59,400 | 0.0% | 0.94% | +85.8% | |
| EW | Edwards Lifesciences Corp. | $10,789,000 | +15.5% | 135,165 | 0.0% | 0.88% | +35.3% | |
| CDNS | Sell | Cadence Design Systems Inc. | $10,759,000 | -15.0% | 100,900 | -23.5% | 0.88% | -0.6% |
| GM | New | General Motors Co. | $10,741,000 | – | 363,000 | +100.0% | 0.88% | – |
| MSI | Motorola Solutions Inc. | $10,538,000 | +11.9% | 67,200 | 0.0% | 0.86% | +30.9% | |
| WM | Waste Management, Inc. | $10,310,000 | +6.9% | 91,100 | 0.0% | 0.84% | +24.9% | |
| GOOG | Alphabet Inc.cl c | $10,287,000 | +4.0% | 7,000 | 0.0% | 0.84% | +21.7% | |
| SPOT | Spotify Technology S.A. | $10,188,000 | -6.0% | 42,000 | 0.0% | 0.83% | +9.9% | |
| ROP | New | Roper Technologies Inc. | $10,075,000 | – | 25,500 | +100.0% | 0.82% | – |
| FRC | Buy | First Republic Bank | $10,034,000 | +89.3% | 92,000 | +84.0% | 0.82% | +121.6% |
| TSN | Buy | Tyson Foods Inc.cl a | $9,291,000 | +18.6% | 156,200 | +19.1% | 0.76% | +38.8% |
| SNA | Snap-On, Inc. | $9,225,000 | +6.2% | 62,700 | 0.0% | 0.75% | +24.2% | |
| BAM | Brookfield Asset Management Inc.cl a | $9,158,000 | +0.5% | 277,000 | 0.0% | 0.75% | +17.4% | |
| AKAM | Akamai Technologies Inc. | $8,887,000 | +3.2% | 80,400 | 0.0% | 0.73% | +20.8% | |
| DOW | Dow Inc. | $8,831,000 | +15.4% | 187,700 | 0.0% | 0.72% | +35.2% | |
| NICE | NICE Ltd.sponsored adr | $8,559,000 | +20.0% | 37,700 | 0.0% | 0.70% | +40.4% | |
| SPGI | S&P Global Inc. | $8,402,000 | +9.4% | 23,300 | 0.0% | 0.69% | +28.0% | |
| PYPL | Sell | PayPal Holdings Inc. | $8,374,000 | -3.9% | 42,500 | -15.0% | 0.68% | +12.3% |
| TJX | TJX Companies, Inc. | $8,247,000 | +10.1% | 148,200 | 0.0% | 0.67% | +28.9% | |
| ROST | Ross Stores Inc. | $8,072,000 | +9.5% | 86,500 | 0.0% | 0.66% | +28.2% | |
| KMX | New | CarMax, Inc. | $7,950,000 | – | 86,500 | +100.0% | 0.65% | – |
| RNG | RingCentral Inc.cl a | $7,469,000 | -3.7% | 27,200 | 0.0% | 0.61% | +12.8% | |
| LW | Lamb Weston Holdings Inc. | $7,257,000 | +3.7% | 109,500 | 0.0% | 0.59% | +21.3% | |
| COF | Capital One Financial Corp. | $7,243,000 | +14.8% | 100,800 | 0.0% | 0.59% | +34.2% | |
| EMR | Emerson Electric Co. | $7,068,000 | +5.7% | 107,800 | 0.0% | 0.58% | +23.6% | |
| EYE | National Vision Holdings Inc. | $6,172,000 | +25.3% | 161,400 | 0.0% | 0.50% | +46.5% | |
| TTWO | Take-Two Interactive Software, Inc. | $5,898,000 | +18.4% | 35,700 | 0.0% | 0.48% | +38.5% | |
| GIS | New | General Mills Inc. | $5,736,000 | – | 93,000 | +100.0% | 0.47% | – |
| SQ | Sell | Square Inc.cl a | $5,234,000 | -22.9% | 32,200 | -50.2% | 0.43% | -9.7% |
| EQIX | Equinix Inc. | $5,169,000 | +8.2% | 6,800 | 0.0% | 0.42% | +26.3% | |
| EOG | New | EOG Resources, Inc. | $5,121,000 | – | 142,500 | +100.0% | 0.42% | – |
| GS | Goldman Sachs Group, Inc. | $4,381,000 | +1.7% | 21,800 | 0.0% | 0.36% | +18.9% | |
| DFS | Discover Financial Services | $4,374,000 | +15.3% | 75,700 | 0.0% | 0.36% | +34.7% | |
| CCI | Crown Castle International Corp. | $4,329,000 | -0.5% | 26,000 | 0.0% | 0.35% | +16.4% | |
| WPM | Wheaton Precious Metals Corp. | $4,299,000 | +11.4% | 87,600 | 0.0% | 0.35% | +30.0% | |
| COO | Cooper Companies, Inc. | $4,180,000 | +18.9% | 12,400 | 0.0% | 0.34% | +39.0% | |
| ARCE | Arco Platform Ltd.cl a | $4,072,000 | -6.1% | 99,700 | 0.0% | 0.33% | +9.9% | |
| INTU | Intuit Inc. | $3,915,000 | +10.2% | 12,000 | 0.0% | 0.32% | +29.0% | |
| DOCU | Sell | DocuSign Inc. | $3,874,000 | -65.9% | 18,000 | -72.7% | 0.32% | -60.1% |
| A | Agilent Technologies, Inc. | $3,816,000 | +14.3% | 37,800 | 0.0% | 0.31% | +33.9% | |
| CHGG | Sell | Chegg Inc. | $3,779,000 | -46.9% | 52,900 | -50.0% | 0.31% | -38.0% |
| ALLY | Ally Financial Inc. | $3,761,000 | +26.4% | 150,000 | 0.0% | 0.31% | +47.6% | |
| ALGT | Allegiant Travel Co. | $3,498,000 | +9.7% | 29,200 | 0.0% | 0.29% | +28.3% | |
| MELI | Sell | MercadoLibre Inc. | $3,247,000 | -45.1% | 3,000 | -50.0% | 0.26% | -35.8% |
| WWE | World Wrestling Entertainment, Inc.cl a | $3,047,000 | -6.9% | 75,300 | 0.0% | 0.25% | +8.7% | |
| LGFA | Lions Gate Entertainment Corp.cl a | $2,597,000 | +27.9% | 273,900 | 0.0% | 0.21% | +49.3% | |
| ZS | Sell | Zscaler Inc. | $2,153,000 | -55.6% | 15,300 | -65.5% | 0.18% | -48.1% |
| LRCX | New | Lam Research Corp. | $1,991,000 | – | 6,000 | +100.0% | 0.16% | – |
| K | Exit | Kellogg Co. | $0 | – | -58,300 | -100.0% | -0.27% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -28,900 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.