$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $120,944,000 | -6.8% | 429,000 | -10.4% | 6.23% | -4.9% |
| VEEV | Sell | Veeva Systems Inc.cl a | $43,917,000 | -28.8% | 152,400 | -23.2% | 2.26% | -27.4% |
| SKX | Sell | Skechers USA Inc.cl a | $20,866,000 | -39.8% | 495,400 | -28.8% | 1.08% | -38.6% |
| DIS | Sell | The Walt Disney Co. | $19,691,000 | -55.4% | 116,400 | -53.6% | 1.02% | -54.4% |
| ZM | Sell | Zoom Video Communications Inc.cl a | $15,847,000 | -65.5% | 60,600 | -48.9% | 0.82% | -64.8% |
| GM | Sell | General Motors Co. | $11,122,000 | -54.3% | 211,000 | -48.7% | 0.57% | -53.3% |
| ISRG | Sell | Intuitive Surgical Inc. | $10,439,000 | -35.1% | 10,500 | -40.0% | 0.54% | -33.8% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $7,571,000 | -76.0% | 125,600 | -66.6% | 0.39% | -75.6% |
| NICE | Sell | NICE Ltd.sponsored adr | $5,454,000 | -60.8% | 19,200 | -65.8% | 0.28% | -60.0% |
| 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.