$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture plc.cl a | $86,602,000 | +8.5% | 270,700 | 0.0% | 4.46% | +10.8% | |
| CRM | Salesforce.Com Inc. | $70,327,000 | +11.0% | 259,300 | 0.0% | 3.62% | +13.3% | |
| QCOM | Qualcomm Inc. | $53,578,000 | -9.8% | 415,400 | 0.0% | 2.76% | -7.9% | |
| COIN | Coinbase Global Inc.cl a | $27,298,000 | -10.2% | 120,000 | 0.0% | 1.41% | -8.3% | |
| BAM | Brookfield Asset Management Inc.cl a | $25,578,000 | +5.0% | 478,000 | 0.0% | 1.32% | +7.2% | |
| GNRC | Generac Holdings Inc. | $24,275,000 | -1.6% | 59,400 | 0.0% | 1.25% | +0.5% | |
| COF | Capital One Financial Corp. | $23,453,000 | +4.7% | 144,800 | 0.0% | 1.21% | +6.9% | |
| 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% | |
| 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% | |
| 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% | |
| AMZN | Amazon.com Inc. | $18,068,000 | -4.5% | 5,500 | 0.0% | 0.93% | -2.5% | |
| EOG | EOG Resources, Inc. | $16,576,000 | -3.8% | 206,500 | 0.0% | 0.85% | -1.8% | |
| 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% | |
| AKAM | Akamai Technologies Inc. | $15,040,000 | -10.3% | 143,800 | 0.0% | 0.78% | -8.5% | |
| 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% | |
| GWW | W.W. Grainger, Inc. | $11,635,000 | -10.3% | 29,600 | 0.0% | 0.60% | -8.4% | |
| DOW | Dow Inc. | $10,804,000 | -9.0% | 187,700 | 0.0% | 0.56% | -7.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BAMR | Brookfield Asset Management Reinsurance Partners Ltd.cl a | $183,000 | +7.0% | 3,296 | 0.0% | 0.01% | 0.0% |
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.