$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| GWW | New | W.W. Grainger, Inc. | $12,965,000 | – | 29,600 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| 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.