$1.98 Billion is the total value of Rheos Capital Works Inc.'s 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp. | $129,761,000 | +67.3% | 479,000 | +45.6% | 6.55% | +27.7% |
AMT | Buy | American Tower Corp. | $76,423,000 | +14.9% | 282,900 | +1.7% | 3.86% | -12.3% |
CRM | Buy | Salesforce.Com Inc. | $63,339,000 | +27.6% | 259,300 | +10.7% | 3.20% | -2.6% |
VEEV | Buy | Veeva Systems Inc.cl a | $61,692,000 | +22.7% | 198,400 | +3.1% | 3.12% | -6.3% |
FIVE | Buy | Five Below Inc. | $57,884,000 | +13.2% | 299,500 | +11.8% | 2.92% | -13.6% |
ZM | Buy | Zoom Video Communications Inc.cl a | $45,902,000 | +98.2% | 118,600 | +64.5% | 2.32% | +51.2% |
DIS | Buy | The Walt Disney Co. | $44,118,000 | +82.5% | 251,000 | +91.6% | 2.23% | +39.3% |
V | Buy | Visa Inc.cl a | $41,901,000 | +12.3% | 179,200 | +1.7% | 2.12% | -14.3% |
COIN | New | Coinbase Global Inc.cl a | $30,396,000 | – | 120,000 | +100.0% | 1.54% | – |
SGRY | New | Surgery Partners Inc. | $26,515,000 | – | 398,000 | +100.0% | 1.34% | – |
BAM | Buy | Brookfield Asset Management Inc.cl a | $24,368,000 | +26.8% | 478,000 | +10.6% | 1.23% | -3.3% |
GM | Buy | General Motors Co. | $24,319,000 | +10.5% | 411,000 | +7.3% | 1.23% | -15.7% |
COF | Buy | Capital One Financial Corp. | $22,399,000 | +30.6% | 144,800 | +7.4% | 1.13% | -0.4% |
FRC | Buy | First Republic Bank | $21,992,000 | +16.2% | 117,500 | +3.5% | 1.11% | -11.3% |
OSH | New | Oak Street Health Inc. | $21,413,000 | – | 365,600 | +100.0% | 1.08% | – |
ASML | New | ASML Holding N.V. | $20,380,000 | – | 29,500 | +100.0% | 1.03% | – |
SITE | Buy | SiteOne Landscape Supply Inc. | $19,497,000 | +6.8% | 115,192 | +7.8% | 0.98% | -18.5% |
RNG | Buy | RingCentral Inc.cl a | $19,411,000 | +115.8% | 66,800 | +121.2% | 0.98% | +64.7% |
TTEK | Buy | Tetra Tech Inc. | $19,282,000 | +26.8% | 158,000 | +41.1% | 0.97% | -3.2% |
CDNS | Buy | Cadence Design Systems Inc. | $19,278,000 | +39.5% | 140,900 | +39.6% | 0.97% | +6.3% |
AMAT | New | Applied Materials, Inc. | $19,238,000 | – | 135,100 | +100.0% | 0.97% | – |
AMD | New | Advanced Micro Devices Inc. | $18,974,000 | – | 202,000 | +100.0% | 0.96% | – |
AMZN | Buy | Amazon.com Inc. | $18,921,000 | +45.6% | 5,500 | +31.0% | 0.96% | +11.0% |
EW | Buy | Edwards Lifesciences Corp. | $18,660,000 | +43.8% | 180,165 | +16.1% | 0.94% | +9.7% |
OTIS | Buy | Otis Worldwide Corp. | $17,744,000 | +38.6% | 217,000 | +16.0% | 0.90% | +5.8% |
TSN | Buy | Tyson Foods Inc.cl a | $17,717,000 | +52.7% | 240,200 | +53.8% | 0.90% | +16.5% |
EOG | Buy | EOG Resources, Inc. | $17,230,000 | +39.3% | 206,500 | +21.1% | 0.87% | +6.4% |
AKAM | Buy | Akamai Technologies Inc. | $16,767,000 | +28.7% | 143,800 | +12.5% | 0.85% | -1.7% |
SPOT | Buy | Spotify Technology S.A. | $16,205,000 | +12.2% | 58,800 | +9.1% | 0.82% | -14.4% |
ROST | Buy | Ross Stores Inc. | $14,694,000 | +41.7% | 118,500 | +37.0% | 0.74% | +8.2% |
TJX | Buy | TJX Companies, Inc. | $14,495,000 | +9.6% | 215,000 | +7.5% | 0.73% | -16.3% |
NICE | Buy | NICE Ltd.sponsored adr | $13,907,000 | +49.4% | 56,200 | +31.6% | 0.70% | +14.0% |
GS | Buy | Goldman Sachs Group, Inc. | $13,397,000 | +55.8% | 35,300 | +34.2% | 0.68% | +18.8% |
ALLY | Buy | Ally Financial Inc. | $13,158,000 | +94.0% | 264,000 | +76.0% | 0.66% | +47.9% |
GWW | New | W.W. Grainger, Inc. | $12,965,000 | – | 29,600 | +100.0% | 0.66% | – |
TTWO | Buy | Take-Two Interactive Software, Inc. | $12,515,000 | +98.4% | 70,700 | +98.0% | 0.63% | +51.6% |
CRWD | Buy | CrowdStrike Holdings Inc.cl a | $10,304,000 | +145.5% | 41,000 | +78.3% | 0.52% | +87.1% |
DOCU | Buy | DocuSign Inc. | $10,065,000 | +176.2% | 36,000 | +100.0% | 0.51% | +110.8% |
VRT | Buy | Vertiv Holdings Co. | $9,828,000 | +51.2% | 360,000 | +10.8% | 0.50% | +15.3% |
INTU | Buy | Intuit Inc. | $9,803,000 | +113.2% | 20,000 | +66.7% | 0.50% | +62.8% |
LW | Buy | Lamb Weston Holdings Inc. | $9,760,000 | +15.0% | 121,000 | +10.5% | 0.49% | -12.1% |
EQIX | Buy | Equinix Inc. | $9,310,000 | +52.2% | 11,600 | +28.9% | 0.47% | +16.0% |
ANET | Buy | Arista Networks Inc. | $9,275,000 | +164.8% | 25,600 | +120.7% | 0.47% | +101.7% |
PGNY | New | Progyny Inc. | $9,204,000 | – | 156,000 | +100.0% | 0.46% | – |
NEE | New | NextEra Energy Inc. | $8,720,000 | – | 119,000 | +100.0% | 0.44% | – |
CCI | Buy | Crown Castle International Corp. | $8,721,000 | +27.6% | 44,700 | +12.6% | 0.44% | -2.7% |
OPCH | New | Option Care Health Inc. | $8,223,000 | – | 376,000 | +100.0% | 0.42% | – |
BKNG | New | Booking Holdings Inc. | $7,658,000 | – | 3,500 | +100.0% | 0.39% | – |
URI | New | United Rentals Inc. | $7,337,000 | – | 23,000 | +100.0% | 0.37% | – |
DE | New | Deere & Co. | $7,054,000 | – | 20,000 | +100.0% | 0.36% | – |
WPM | Buy | Wheaton Precious Metals Corp. | $5,050,000 | +50.9% | 114,600 | +30.8% | 0.26% | +15.4% |
DHI | New | D.R. Horton, Inc. | $4,979,000 | – | 55,100 | +100.0% | 0.25% | – |
LEN | New | Lennar Corp.cl a | $4,968,000 | – | 50,000 | +100.0% | 0.25% | – |
SCI | New | Service Corp. International | $4,823,000 | – | 90,000 | +100.0% | 0.24% | – |
BAMR | New | Brookfield Asset Management Reinsurance Partners Ltd.cl a | $171,000 | – | 3,296 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.