$1.38 Billion is the total value of Rheos Capital Works Inc.'s 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILI | Sell | Bilibili Inc.sponsored adr | $110,013,000 | +64.2% | 1,283,400 | -20.3% | 7.99% | +46.0% |
ACN | Buy | Accenture plc.cl a | $70,710,000 | +18.7% | 270,700 | +2.7% | 5.14% | +5.5% |
MSFT | Microsoft Corp. | $68,795,000 | +5.7% | 309,300 | 0.0% | 5.00% | -6.0% | |
QCOM | Qualcomm Inc. | $63,282,000 | +29.5% | 415,400 | 0.0% | 4.60% | +15.1% | |
NFLX | Netflix Inc. | $61,751,000 | +8.1% | 114,200 | 0.0% | 4.49% | -3.9% | |
AMT | Buy | American Tower Corp. | $61,322,000 | -6.0% | 273,200 | +1.2% | 4.45% | -16.5% |
OLLI | Buy | Ollie's Bargain Outlet Holdings Inc. | $55,244,000 | -3.5% | 675,600 | +3.1% | 4.01% | -14.2% |
VEEV | Veeva Systems Inc.cl a | $52,381,000 | -3.2% | 192,400 | 0.0% | 3.80% | -13.9% | |
CRM | Salesforce.Com Inc. | $52,139,000 | -11.5% | 234,300 | 0.0% | 3.79% | -21.3% | |
EDU | Sell | New Oriental Education & Technology Group Inc.sponsored adr | $48,459,000 | -28.8% | 260,800 | -42.7% | 3.52% | -36.7% |
V | Visa Inc.cl a | $35,697,000 | +9.4% | 163,200 | 0.0% | 2.59% | -2.7% | |
FIVE | New | Five Below Inc. | $32,091,000 | – | 183,400 | +100.0% | 2.33% | – |
SKX | Buy | Skechers USA Inc.cl a | $24,993,000 | +31.6% | 695,400 | +10.7% | 1.82% | +17.0% |
ZM | Sell | Zoom Video Communications Inc.cl a | $24,321,000 | -62.3% | 72,100 | -47.4% | 1.77% | -66.4% |
XLNX | Xilinx, Inc. | $17,863,000 | +36.0% | 126,000 | 0.0% | 1.30% | +21.0% | |
TXN | Texas Instruments Inc. | $17,628,000 | +14.9% | 107,400 | 0.0% | 1.28% | +2.2% | |
SITE | SiteOne Landscape Supply Inc. | $16,956,000 | +30.1% | 106,892 | 0.0% | 1.23% | +15.7% | |
FRC | Buy | First Republic Bank | $16,677,000 | +66.2% | 113,500 | +23.4% | 1.21% | +47.7% |
NVDA | Buy | NVIDIA Corp. | $16,345,000 | +17.1% | 31,300 | +21.3% | 1.19% | +4.0% |
GM | Buy | General Motors Co. | $15,948,000 | +48.5% | 383,000 | +5.5% | 1.16% | +31.9% |
SPOT | Buy | Spotify Technology S.A. | $15,418,000 | +51.3% | 49,000 | +16.7% | 1.12% | +34.6% |
MSCI | MSCI Inc. | $14,646,000 | +25.2% | 32,800 | 0.0% | 1.06% | +11.3% | |
ISRG | Intuitive Surgical Inc. | $14,317,000 | +15.3% | 17,500 | 0.0% | 1.04% | +2.5% | |
PYPL | Buy | PayPal Holdings Inc. | $13,935,000 | +66.4% | 59,500 | +40.0% | 1.01% | +48.0% |
CDNS | Cadence Design Systems Inc. | $13,766,000 | +27.9% | 100,900 | 0.0% | 1.00% | +13.8% | |
BAM | Buy | Brookfield Asset Management Inc.cl a | $13,702,000 | +49.6% | 332,000 | +19.9% | 1.00% | +33.0% |
AMZN | Amazon.com Inc. | $13,679,000 | +3.4% | 4,200 | 0.0% | 0.99% | -8.0% | |
GNRC | Generac Holdings Inc. | $13,508,000 | +17.4% | 59,400 | 0.0% | 0.98% | +4.4% | |
COF | Buy | Capital One Financial Corp. | $13,325,000 | +84.0% | 134,800 | +33.7% | 0.97% | +63.5% |
ROP | Buy | Roper Technologies Inc. | $13,148,000 | +30.5% | 30,500 | +19.6% | 0.96% | +16.0% |
BJ | BJ's Wholesale Club Holdings Inc. | $12,936,000 | -10.3% | 347,000 | 0.0% | 0.94% | -20.2% | |
SQ | Buy | Square Inc.cl a | $12,906,000 | +146.6% | 59,300 | +84.2% | 0.94% | +118.9% |
GPN | New | Global Payments Inc. | $12,861,000 | – | 59,700 | +100.0% | 0.93% | – |
COST | Costco Wholesale Corp. | $12,434,000 | +6.1% | 33,000 | 0.0% | 0.90% | -5.6% | |
EW | Edwards Lifesciences Corp. | $12,331,000 | +14.3% | 135,165 | 0.0% | 0.90% | +1.6% | |
GOOG | Alphabet Inc.cl c | $12,263,000 | +19.2% | 7,000 | 0.0% | 0.89% | +5.9% | |
KMX | Buy | CarMax, Inc. | $11,855,000 | +49.1% | 125,500 | +45.1% | 0.86% | +32.5% |
RNG | Buy | RingCentral Inc.cl a | $11,445,000 | +53.2% | 30,200 | +11.0% | 0.83% | +36.2% |
MSI | Motorola Solutions Inc. | $11,428,000 | +8.4% | 67,200 | 0.0% | 0.83% | -3.6% | |
TJX | Buy | TJX Companies, Inc. | $11,404,000 | +38.3% | 167,000 | +12.7% | 0.83% | +22.8% |
WM | Waste Management, Inc. | $10,743,000 | +4.2% | 91,100 | 0.0% | 0.78% | -7.4% | |
SNA | Snap-On, Inc. | $10,730,000 | +16.3% | 62,700 | 0.0% | 0.78% | +3.3% | |
NICE | NICE Ltd.sponsored adr | $10,689,000 | +24.9% | 37,700 | 0.0% | 0.78% | +11.0% | |
ROST | Ross Stores Inc. | $10,623,000 | +31.6% | 86,500 | 0.0% | 0.77% | +17.0% | |
DOW | Dow Inc. | $10,417,000 | +18.0% | 187,700 | 0.0% | 0.76% | +4.8% | |
LRCX | Buy | Lam Research Corp. | $10,154,000 | +410.0% | 21,500 | +258.3% | 0.74% | +352.8% |
TSN | Tyson Foods Inc.cl a | $10,066,000 | +8.3% | 156,200 | 0.0% | 0.73% | -3.7% | |
EMR | Emerson Electric Co. | $8,664,000 | +22.6% | 107,800 | 0.0% | 0.63% | +9.0% | |
LW | Lamb Weston Holdings Inc. | $8,622,000 | +18.8% | 109,500 | 0.0% | 0.63% | +5.6% | |
EOG | Buy | EOG Resources, Inc. | $8,503,000 | +66.0% | 170,500 | +19.6% | 0.62% | +47.8% |
AKAM | Akamai Technologies Inc. | $8,441,000 | -5.0% | 80,400 | 0.0% | 0.61% | -15.6% | |
BLL | New | Ball Corp. | $7,827,000 | – | 84,000 | +100.0% | 0.57% | – |
EXPO | New | Exponent Inc. | $7,752,000 | – | 86,100 | +100.0% | 0.56% | – |
SPGI | S&P Global Inc. | $7,659,000 | -8.8% | 23,300 | 0.0% | 0.56% | -19.0% | |
A | Buy | Agilent Technologies, Inc. | $7,441,000 | +95.0% | 62,800 | +66.1% | 0.54% | +73.4% |
TTWO | Take-Two Interactive Software, Inc. | $7,418,000 | +25.8% | 35,700 | 0.0% | 0.54% | +11.8% | |
EYE | National Vision Holdings Inc. | $7,310,000 | +18.4% | 161,400 | 0.0% | 0.53% | +5.4% | |
WWE | Buy | World Wrestling Entertainment, Inc.cl a | $7,054,000 | +131.5% | 146,800 | +95.0% | 0.51% | +105.6% |
GS | Buy | Goldman Sachs Group, Inc. | $6,936,000 | +58.3% | 26,300 | +20.6% | 0.50% | +40.8% |
DFS | Discover Financial Services | $6,853,000 | +56.7% | 75,700 | 0.0% | 0.50% | +39.5% | |
ALGT | Buy | Allegiant Travel Co. | $6,661,000 | +90.4% | 35,200 | +20.5% | 0.48% | +69.2% |
GIS | General Mills Inc. | $5,468,000 | -4.7% | 93,000 | 0.0% | 0.40% | -15.4% | |
CCI | Buy | Crown Castle International Corp. | $5,444,000 | +25.8% | 34,200 | +31.5% | 0.40% | +11.6% |
KEYS | New | Keysight Technologies Inc. | $5,416,000 | – | 41,000 | +100.0% | 0.39% | – |
ALLY | Ally Financial Inc. | $5,349,000 | +42.2% | 150,000 | 0.0% | 0.39% | +26.7% | |
EQIX | Buy | Equinix Inc. | $5,071,000 | -1.9% | 7,100 | +4.4% | 0.37% | -12.8% |
MELI | MercadoLibre Inc. | $5,026,000 | +54.8% | 3,000 | 0.0% | 0.36% | +37.7% | |
CHGG | Chegg Inc. | $4,778,000 | +26.4% | 52,900 | 0.0% | 0.35% | +12.3% | |
INTU | Intuit Inc. | $4,558,000 | +16.4% | 12,000 | 0.0% | 0.33% | +3.4% | |
COO | Cooper Companies, Inc. | $4,505,000 | +7.8% | 12,400 | 0.0% | 0.33% | -4.4% | |
ARCE | Buy | Arco Platform Ltd.cl a | $4,248,000 | +4.3% | 119,700 | +20.1% | 0.31% | -7.2% |
DOCU | DocuSign Inc. | $4,001,000 | +3.3% | 18,000 | 0.0% | 0.29% | -8.2% | |
WPM | Wheaton Precious Metals Corp. | $3,656,000 | -15.0% | 87,600 | 0.0% | 0.27% | -24.2% | |
CRWD | New | CrowdStrike Holdings Inc.cl a | $3,495,000 | – | 16,500 | +100.0% | 0.25% | – |
LGFA | Lions Gate Entertainment Corp.cl a | $3,114,000 | +19.9% | 273,900 | 0.0% | 0.23% | +6.6% | |
ZS | Zscaler Inc. | $3,056,000 | +41.9% | 15,300 | 0.0% | 0.22% | +26.1% | |
ANET | New | Arista Networks Inc. | $2,499,000 | – | 8,600 | +100.0% | 0.18% | – |
UPWK | New | Upwork Inc. | $2,485,000 | – | 72,000 | +100.0% | 0.18% | – |
DPZ | Exit | Domino's Pizza Inc. | $0 | – | -150,000 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.