$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | American Tower Corp. | $76,332,000 | -0.1% | 287,600 | +1.7% | 3.93% | +1.9% |
| FIVE | Buy | Five Below Inc. | $56,668,000 | -2.1% | 320,500 | +7.0% | 2.92% | -0.1% |
| V | Buy | Visa Inc.cl a | $40,585,000 | -3.1% | 182,200 | +1.7% | 2.09% | -1.1% |
| 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% |
| 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% |
| 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% |
| TXN | Buy | Texas Instruments Inc. | $23,065,000 | +11.7% | 120,000 | +11.7% | 1.19% | +14.0% |
| SPOT | Buy | Spotify Technology S.A. | $21,588,000 | +33.2% | 95,800 | +62.9% | 1.11% | +36.1% |
| AMAT | Buy | Applied Materials, Inc. | $20,854,000 | +8.4% | 162,000 | +19.9% | 1.08% | +10.7% |
| OTIS | Buy | Otis Worldwide Corp. | $19,912,000 | +12.2% | 242,000 | +11.5% | 1.03% | +14.5% |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $18,596,000 | +48.6% | 120,700 | +70.7% | 0.96% | +51.6% |
| 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% |
| 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% | – |
| SCI | Buy | Service Corp. International | $14,764,000 | +206.1% | 245,000 | +172.2% | 0.76% | +211.9% |
| OPCH | Buy | Option Care Health Inc. | $12,348,000 | +50.2% | 509,000 | +35.4% | 0.64% | +53.3% |
| INTC | New | Intel Corp. | $11,008,000 | – | 206,600 | +100.0% | 0.57% | – |
| 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% |
| EQIX | Buy | Equinix Inc. | $10,272,000 | +10.3% | 13,000 | +12.1% | 0.53% | +12.6% |
| 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% |
| 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% |
| MTZ | New | MasTec Inc. | $8,628,000 | – | 100,000 | +100.0% | 0.44% | – |
| MCHP | New | Microchip Technology Incorporated | $7,368,000 | – | 48,000 | +100.0% | 0.38% | – |
| 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% | – |
| 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% |
| AMRC | New | Ameresco Inc.cl a | $935,000 | – | 16,000 | +100.0% | 0.05% | – |
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.