$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 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILI | Buy | Bilibili Inc.sponsored adr | $66,993,000 | -8.5% | 1,610,400 | +1.9% | 5.47% | +7.1% |
V | Buy | Visa Inc.cl a | $32,635,000 | +6.2% | 163,200 | +2.6% | 2.67% | +24.2% |
ISRG | Buy | Intuitive Surgical Inc. | $12,417,000 | +34.5% | 17,500 | +8.0% | 1.02% | +57.4% |
GM | New | General Motors Co. | $10,741,000 | – | 363,000 | +100.0% | 0.88% | – |
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% |
KMX | New | CarMax, Inc. | $7,950,000 | – | 86,500 | +100.0% | 0.65% | – |
GIS | New | General Mills Inc. | $5,736,000 | – | 93,000 | +100.0% | 0.47% | – |
EOG | New | EOG Resources, Inc. | $5,121,000 | – | 142,500 | +100.0% | 0.42% | – |
LRCX | New | Lam Research Corp. | $1,991,000 | – | 6,000 | +100.0% | 0.16% | – |
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.