$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture plc.cl a | $79,800,000 | +6.7% | 270,700 | 0.0% | 4.03% | -18.6% | |
| BILI | Bilibili Inc.sponsored adr | $77,417,000 | +13.8% | 635,400 | 0.0% | 3.91% | -13.2% | |
| QCOM | Qualcomm Inc. | $59,373,000 | +7.8% | 415,400 | 0.0% | 3.00% | -17.7% | |
| SKX | Skechers USA Inc.cl a | $34,652,000 | +19.5% | 695,400 | 0.0% | 1.75% | -8.8% | |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | $31,599,000 | -3.3% | 375,600 | 0.0% | 1.60% | -26.2% | |
| NVDA | NVIDIA Corp. | $25,043,000 | +49.9% | 31,300 | 0.0% | 1.26% | +14.4% | |
| GNRC | Generac Holdings Inc. | $24,660,000 | +26.8% | 59,400 | 0.0% | 1.24% | -3.3% | |
| AXP | American Express Co. | $22,670,000 | +16.8% | 137,200 | 0.0% | 1.14% | -10.8% | |
| DFS | Discover Financial Services | $21,623,000 | +24.5% | 182,800 | 0.0% | 1.09% | -5.0% | |
| EDU | New Oriental Education & Technology Group Inc.sponsored adr | $21,360,000 | -41.5% | 2,608,000 | 0.0% | 1.08% | -55.3% | |
| TXN | Texas Instruments Inc. | $20,653,000 | +1.7% | 107,400 | 0.0% | 1.04% | -22.3% | |
| GOOG | Alphabet Inc.cl c | $17,544,000 | +21.2% | 7,000 | 0.0% | 0.89% | -7.5% | |
| MSCI | MSCI Inc. | $17,485,000 | +27.1% | 32,800 | 0.0% | 0.88% | -3.0% | |
| BJ | BJ's Wholesale Club Holdings Inc. | $16,510,000 | +6.1% | 347,000 | 0.0% | 0.83% | -19.0% | |
| PYPL | PayPal Holdings Inc. | $16,469,000 | +20.0% | 56,500 | 0.0% | 0.83% | -8.4% | |
| KMX | CarMax, Inc. | $16,208,000 | -2.6% | 125,500 | 0.0% | 0.82% | -25.8% | |
| UPWK | Upwork Inc. | $16,111,000 | +30.2% | 276,400 | 0.0% | 0.81% | -0.6% | |
| ISRG | Intuitive Surgical Inc. | $16,094,000 | +24.5% | 17,500 | 0.0% | 0.81% | -5.0% | |
| LRCX | Lam Research Corp. | $15,096,000 | +9.3% | 23,200 | 0.0% | 0.76% | -16.6% | |
| MSI | Motorola Solutions Inc. | $14,572,000 | +15.3% | 67,200 | 0.0% | 0.74% | -12.0% | |
| ROP | Roper Technologies Inc. | $14,341,000 | +16.6% | 30,500 | 0.0% | 0.72% | -11.1% | |
| SNA | Snap-On, Inc. | $14,009,000 | -3.2% | 62,700 | 0.0% | 0.71% | -26.1% | |
| WM | Waste Management, Inc. | $13,661,000 | +8.6% | 97,500 | 0.0% | 0.69% | -17.1% | |
| CARR | Carrier Global Corp. | $13,666,000 | +15.1% | 281,200 | 0.0% | 0.69% | -12.2% | |
| H | Hyatt Hotels Corp.cl a | $12,733,000 | -6.1% | 164,000 | 0.0% | 0.64% | -28.3% | |
| GPN | Global Payments Inc. | $12,153,000 | -7.0% | 64,800 | 0.0% | 0.61% | -28.9% | |
| DOW | Dow Inc. | $11,878,000 | -1.0% | 187,700 | 0.0% | 0.60% | -24.4% | |
| EYE | National Vision Holdings Inc. | $11,831,000 | +16.7% | 231,400 | 0.0% | 0.60% | -11.0% | |
| EMR | Emerson Electric Co. | $10,375,000 | +6.7% | 107,800 | 0.0% | 0.52% | -18.6% | |
| SPGI | S&P Global Inc. | $9,563,000 | +16.3% | 23,300 | 0.0% | 0.48% | -11.2% | |
| A | Agilent Technologies, Inc. | $9,282,000 | +16.3% | 62,800 | 0.0% | 0.47% | -11.2% | |
| BLL | Ball Corp. | $9,163,000 | -4.4% | 113,100 | 0.0% | 0.46% | -27.0% | |
| WWE | World Wrestling Entertainment, Inc.cl a | $8,498,000 | +6.7% | 146,800 | 0.0% | 0.43% | -18.6% | |
| MELI | MercadoLibre Inc. | $8,101,000 | +5.8% | 5,200 | 0.0% | 0.41% | -19.2% | |
| KEYS | Keysight Technologies Inc. | $7,875,000 | +7.7% | 51,000 | 0.0% | 0.40% | -17.8% | |
| EXPO | Exponent Inc. | $7,681,000 | -8.5% | 86,100 | 0.0% | 0.39% | -30.1% | |
| ALGT | Allegiant Travel Co. | $6,829,000 | -20.5% | 35,200 | 0.0% | 0.34% | -39.3% | |
| COO | Cooper Companies, Inc. | $4,914,000 | +3.2% | 12,400 | 0.0% | 0.25% | -21.3% | |
| ARCE | Arco Platform Ltd.cl a | $4,620,000 | +21.0% | 150,700 | 0.0% | 0.23% | -7.9% | |
| CHGG | Chegg Inc. | $4,397,000 | -3.0% | 52,900 | 0.0% | 0.22% | -26.0% | |
| ZS | Zscaler Inc. | $3,306,000 | +25.8% | 15,300 | 0.0% | 0.17% | -4.0% | |
| SQ | Square Inc.cl a | $3,243,000 | +7.4% | 13,300 | 0.0% | 0.16% | -18.0% |
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.