$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YETI | New | Yeti Holdings Inc. | $15,073,000 | – | 175,900 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.