$1.94 Billion is the total value of Rheos Capital Works Inc.'s 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $120,944,000 | -6.8% | 429,000 | -10.4% | 6.23% | -4.9% |
| ACN | Accenture plc.cl a | $86,602,000 | +8.5% | 270,700 | 0.0% | 4.46% | +10.8% | |
| AMT | Buy | American Tower Corp. | $76,332,000 | -0.1% | 287,600 | +1.7% | 3.93% | +1.9% |
| CRM | Salesforce.Com Inc. | $70,327,000 | +11.0% | 259,300 | 0.0% | 3.62% | +13.3% | |
| FIVE | Buy | Five Below Inc. | $56,668,000 | -2.1% | 320,500 | +7.0% | 2.92% | -0.1% |
| QCOM | Qualcomm Inc. | $53,578,000 | -9.8% | 415,400 | 0.0% | 2.76% | -7.9% | |
| VEEV | Sell | Veeva Systems Inc.cl a | $43,917,000 | -28.8% | 152,400 | -23.2% | 2.26% | -27.4% |
| V | Buy | Visa Inc.cl a | $40,585,000 | -3.1% | 182,200 | +1.7% | 2.09% | -1.1% |
| COIN | Coinbase Global Inc.cl a | $27,298,000 | -10.2% | 120,000 | 0.0% | 1.41% | -8.3% | |
| TSN | Buy | Tyson Foods Inc.cl a | $26,911,000 | +51.9% | 340,900 | +41.9% | 1.39% | +55.0% |
| INTU | Buy | Intuit Inc. | $26,382,000 | +169.1% | 48,900 | +144.5% | 1.36% | +174.7% |
| NVDA | Buy | NVIDIA Corp. | $25,936,000 | +3.6% | 125,200 | +300.0% | 1.34% | +5.7% |
| BAM | Brookfield Asset Management Inc.cl a | $25,578,000 | +5.0% | 478,000 | 0.0% | 1.32% | +7.2% | |
| CDNS | Buy | Cadence Design Systems Inc. | $25,533,000 | +32.4% | 168,600 | +19.7% | 1.32% | +35.3% |
| AMD | Buy | Advanced Micro Devices Inc. | $25,272,000 | +33.2% | 245,600 | +21.6% | 1.30% | +35.9% |
| ASML | Buy | ASML Holding N.V. | $24,961,000 | +22.5% | 33,500 | +13.6% | 1.29% | +25.0% |
| CARR | Buy | Carrier Global Corp. | $24,545,000 | +79.6% | 474,200 | +68.6% | 1.26% | +83.3% |
| GNRC | Generac Holdings Inc. | $24,275,000 | -1.6% | 59,400 | 0.0% | 1.25% | +0.5% | |
| ROST | Buy | Ross Stores Inc. | $24,176,000 | +64.5% | 222,100 | +87.4% | 1.25% | +67.9% |
| TJX | Buy | TJX Companies, Inc. | $24,083,000 | +66.1% | 365,000 | +69.8% | 1.24% | +69.5% |
| TTEK | Buy | Tetra Tech Inc. | $23,879,000 | +23.8% | 159,900 | +1.2% | 1.23% | +26.4% |
| COF | Capital One Financial Corp. | $23,453,000 | +4.7% | 144,800 | 0.0% | 1.21% | +6.9% | |
| TXN | Buy | Texas Instruments Inc. | $23,065,000 | +11.7% | 120,000 | +11.7% | 1.19% | +14.0% |
| AXP | American Express Co. | $22,985,000 | +1.4% | 137,200 | 0.0% | 1.18% | +3.5% | |
| SITE | SiteOne Landscape Supply Inc. | $22,977,000 | +17.8% | 115,192 | 0.0% | 1.18% | +20.3% | |
| FRC | First Republic Bank | $22,663,000 | +3.1% | 117,500 | 0.0% | 1.17% | +5.2% | |
| DFS | Discover Financial Services | $22,457,000 | +3.9% | 182,800 | 0.0% | 1.16% | +6.0% | |
| SPOT | Buy | Spotify Technology S.A. | $21,588,000 | +33.2% | 95,800 | +62.9% | 1.11% | +36.1% |
| SKX | Sell | Skechers USA Inc.cl a | $20,866,000 | -39.8% | 495,400 | -28.8% | 1.08% | -38.6% |
| AMAT | Buy | Applied Materials, Inc. | $20,854,000 | +8.4% | 162,000 | +19.9% | 1.08% | +10.7% |
| EW | Edwards Lifesciences Corp. | $20,396,000 | +9.3% | 180,165 | 0.0% | 1.05% | +11.6% | |
| MSCI | MSCI Inc. | $19,954,000 | +14.1% | 32,800 | 0.0% | 1.03% | +16.4% | |
| OTIS | Buy | Otis Worldwide Corp. | $19,912,000 | +12.2% | 242,000 | +11.5% | 1.03% | +14.5% |
| DIS | Sell | The Walt Disney Co. | $19,691,000 | -55.4% | 116,400 | -53.6% | 1.02% | -54.4% |
| BJ | BJ's Wholesale Club Holdings Inc. | $19,057,000 | +15.4% | 347,000 | 0.0% | 0.98% | +17.7% | |
| GOOG | Alphabet Inc.cl c | $18,657,000 | +6.3% | 7,000 | 0.0% | 0.96% | +8.6% | |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $18,596,000 | +48.6% | 120,700 | +70.7% | 0.96% | +51.6% |
| AMZN | Amazon.com Inc. | $18,068,000 | -4.5% | 5,500 | 0.0% | 0.93% | -2.5% | |
| SGRY | Buy | Surgery Partners Inc. | $17,529,000 | -33.9% | 414,000 | +4.0% | 0.90% | -32.6% |
| LW | Buy | Lamb Weston Holdings Inc. | $16,631,000 | +70.4% | 271,000 | +124.0% | 0.86% | +73.8% |
| VRT | Buy | Vertiv Holdings Co. | $16,622,000 | +69.1% | 690,000 | +91.7% | 0.86% | +72.8% |
| EOG | EOG Resources, Inc. | $16,576,000 | -3.8% | 206,500 | 0.0% | 0.85% | -1.8% | |
| ZM | Sell | Zoom Video Communications Inc.cl a | $15,847,000 | -65.5% | 60,600 | -48.9% | 0.82% | -64.8% |
| MSI | Motorola Solutions Inc. | $15,612,000 | +7.1% | 67,200 | 0.0% | 0.80% | +9.4% | |
| OSH | Oak Street Health Inc. | $15,549,000 | -27.4% | 365,600 | 0.0% | 0.80% | -25.9% | |
| BLL | Buy | Ball Corp. | $15,394,000 | +68.0% | 171,100 | +51.3% | 0.79% | +71.3% |
| YETI | New | Yeti Holdings Inc. | $15,073,000 | – | 175,900 | +100.0% | 0.78% | – |
| AKAM | Akamai Technologies Inc. | $15,040,000 | -10.3% | 143,800 | 0.0% | 0.78% | -8.5% | |
| SCI | Buy | Service Corp. International | $14,764,000 | +206.1% | 245,000 | +172.2% | 0.76% | +211.9% |
| PYPL | PayPal Holdings Inc. | $14,702,000 | -10.7% | 56,500 | 0.0% | 0.76% | -8.9% | |
| WM | Waste Management, Inc. | $14,563,000 | +6.6% | 97,500 | 0.0% | 0.75% | +8.8% | |
| RNG | RingCentral Inc.cl a | $14,529,000 | -25.2% | 66,800 | 0.0% | 0.75% | -23.6% | |
| ROP | Roper Technologies Inc. | $13,607,000 | -5.1% | 30,500 | 0.0% | 0.70% | -3.2% | |
| ALLY | Ally Financial Inc. | $13,477,000 | +2.4% | 264,000 | 0.0% | 0.70% | +4.7% | |
| GS | Goldman Sachs Group, Inc. | $13,344,000 | -0.4% | 35,300 | 0.0% | 0.69% | +1.8% | |
| LRCX | Lam Research Corp. | $13,204,000 | -12.5% | 23,200 | 0.0% | 0.68% | -10.8% | |
| EYE | National Vision Holdings Inc. | $13,137,000 | +11.0% | 231,400 | 0.0% | 0.68% | +13.4% | |
| H | Hyatt Hotels Corp.cl a | $12,644,000 | -0.7% | 164,000 | 0.0% | 0.65% | +1.4% | |
| UPWK | Upwork Inc. | $12,446,000 | -22.7% | 276,400 | 0.0% | 0.64% | -21.3% | |
| OPCH | Buy | Option Care Health Inc. | $12,348,000 | +50.2% | 509,000 | +35.4% | 0.64% | +53.3% |
| GWW | W.W. Grainger, Inc. | $11,635,000 | -10.3% | 29,600 | 0.0% | 0.60% | -8.4% | |
| GM | Sell | General Motors Co. | $11,122,000 | -54.3% | 211,000 | -48.7% | 0.57% | -53.3% |
| INTC | New | Intel Corp. | $11,008,000 | – | 206,600 | +100.0% | 0.57% | – |
| DOW | Dow Inc. | $10,804,000 | -9.0% | 187,700 | 0.0% | 0.56% | -7.2% | |
| MU | New | Micron Technology, Inc. | $10,718,000 | – | 151,000 | +100.0% | 0.55% | – |
| DAL | New | Delta Air Lines, Inc. | $10,653,000 | – | 250,000 | +100.0% | 0.55% | – |
| LEN | Buy | Lennar Corp.cl a | $10,586,000 | +113.1% | 113,000 | +126.0% | 0.55% | +117.5% |
| DHI | Buy | D.R. Horton, Inc. | $10,505,000 | +111.0% | 125,100 | +127.0% | 0.54% | +115.5% |
| ISRG | Sell | Intuitive Surgical Inc. | $10,439,000 | -35.1% | 10,500 | -40.0% | 0.54% | -33.8% |
| EQIX | Buy | Equinix Inc. | $10,272,000 | +10.3% | 13,000 | +12.1% | 0.53% | +12.6% |
| GPN | Global Payments Inc. | $10,211,000 | -16.0% | 64,800 | 0.0% | 0.53% | -14.3% | |
| EMR | Emerson Electric Co. | $10,155,000 | -2.1% | 107,800 | 0.0% | 0.52% | -0.2% | |
| DOCU | Buy | DocuSign Inc. | $10,091,000 | +0.3% | 39,200 | +8.9% | 0.52% | +2.4% |
| COO | Buy | Cooper Companies, Inc. | $10,085,000 | +105.2% | 24,400 | +96.8% | 0.52% | +109.7% |
| CRWD | CrowdStrike Holdings Inc.cl a | $10,077,000 | -2.2% | 41,000 | 0.0% | 0.52% | -0.2% | |
| SPGI | S&P Global Inc. | $9,900,000 | +3.5% | 23,300 | 0.0% | 0.51% | +5.6% | |
| A | Agilent Technologies, Inc. | $9,893,000 | +6.6% | 62,800 | 0.0% | 0.51% | +8.7% | |
| EXPO | Exponent Inc. | $9,742,000 | +26.8% | 86,100 | 0.0% | 0.50% | +29.4% | |
| URI | Buy | United Rentals Inc. | $9,510,000 | +29.6% | 27,100 | +17.8% | 0.49% | +32.4% |
| CCI | Buy | Crown Castle International Corp. | $9,515,000 | +9.1% | 54,900 | +22.8% | 0.49% | +11.4% |
| NEE | NextEra Energy Inc. | $9,344,000 | +7.2% | 119,000 | 0.0% | 0.48% | +9.5% | |
| ANET | Arista Networks Inc. | $8,797,000 | -5.2% | 25,600 | 0.0% | 0.45% | -3.2% | |
| PGNY | Progyny Inc. | $8,736,000 | -5.1% | 156,000 | 0.0% | 0.45% | -3.2% | |
| MELI | MercadoLibre Inc. | $8,733,000 | +7.8% | 5,200 | 0.0% | 0.45% | +10.0% | |
| NFLX | Netflix Inc. | $8,667,000 | +15.5% | 14,200 | 0.0% | 0.45% | +17.9% | |
| MTZ | New | MasTec Inc. | $8,628,000 | – | 100,000 | +100.0% | 0.44% | – |
| KEYS | Keysight Technologies Inc. | $8,379,000 | +6.4% | 51,000 | 0.0% | 0.43% | +8.5% | |
| BKNG | Booking Holdings Inc. | $8,309,000 | +8.5% | 3,500 | 0.0% | 0.43% | +10.6% | |
| WWE | World Wrestling Entertainment, Inc.cl a | $8,259,000 | -2.8% | 146,800 | 0.0% | 0.43% | -0.7% | |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $7,571,000 | -76.0% | 125,600 | -66.6% | 0.39% | -75.6% |
| MCHP | New | Microchip Technology Incorporated | $7,368,000 | – | 48,000 | +100.0% | 0.38% | – |
| ALGT | Allegiant Travel Co. | $6,881,000 | +0.8% | 35,200 | 0.0% | 0.36% | +2.9% | |
| DE | Deere & Co. | $6,701,000 | -5.0% | 20,000 | 0.0% | 0.34% | -3.1% | |
| XYL | New | Xylem, Inc. | $6,184,000 | – | 50,000 | +100.0% | 0.32% | – |
| PXD | New | Pioneer Natural Resources Co. | $6,161,000 | – | 37,000 | +100.0% | 0.32% | – |
| ON | New | ON Semiconductor Corp. | $6,179,000 | – | 135,000 | +100.0% | 0.32% | – |
| GT | New | THE Goodyear Tire & Rubber Co. | $6,110,000 | – | 345,200 | +100.0% | 0.32% | – |
| NICE | Sell | NICE Ltd.sponsored adr | $5,454,000 | -60.8% | 19,200 | -65.8% | 0.28% | -60.0% |
| ZS | Buy | Zscaler Inc. | $5,192,000 | +57.0% | 19,800 | +29.4% | 0.27% | +60.5% |
| HSY | New | The Hershey Co. | $5,078,000 | – | 30,000 | +100.0% | 0.26% | – |
| DAR | New | Darling Ingredients Inc. | $4,961,000 | – | 69,000 | +100.0% | 0.26% | – |
| LOB | New | Live Oak Bancshares, Inc. | $4,900,000 | – | 77,000 | +100.0% | 0.25% | – |
| CFX | New | Colfax Corp. | $4,590,000 | – | 100,000 | +100.0% | 0.24% | – |
| ARCE | Buy | Arco Platform Ltd.cl a | $4,399,000 | -4.8% | 202,700 | +34.5% | 0.23% | -2.6% |
| WPM | Wheaton Precious Metals Corp. | $4,307,000 | -14.7% | 114,600 | 0.0% | 0.22% | -12.9% | |
| CHGG | Chegg Inc. | $3,598,000 | -18.2% | 52,900 | 0.0% | 0.18% | -16.7% | |
| SQ | Square Inc.cl a | $3,190,000 | -1.6% | 13,300 | 0.0% | 0.16% | 0.0% | |
| AMRC | New | Ameresco Inc.cl a | $935,000 | – | 16,000 | +100.0% | 0.05% | – |
| BAMR | Brookfield Asset Management Reinsurance Partners Ltd.cl a | $183,000 | +7.0% | 3,296 | 0.0% | 0.01% | 0.0% | |
| LGFA | Exit | Lions Gate Entertainment Corp.cl a | $0 | – | -223,900 | -100.0% | -0.23% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -63,000 | -100.0% | -0.46% | – |
| SNA | Exit | Snap-On, Inc. | $0 | – | -62,700 | -100.0% | -0.71% | – |
| KMX | Exit | CarMax, Inc. | $0 | – | -125,500 | -100.0% | -0.82% | – |
| EDU | Exit | New Oriental Education & Technology Group Inc.sponsored adr | $0 | – | -2,608,000 | -100.0% | -1.08% | – |
| BILI | Exit | Bilibili Inc.sponsored adr | $0 | – | -635,400 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.