$2.29 Billion is the total value of Rheos Capital Works Inc.'s 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $124,573,000 | +3.0% | 370,400 | -13.7% | 5.44% | -12.8% |
| CRM | Buy | Salesforce.Com Inc. | $84,829,000 | +20.6% | 333,800 | +28.7% | 3.70% | +2.2% |
| ACN | Sell | Accenture plc.cl a | $78,930,000 | -8.9% | 190,400 | -29.7% | 3.45% | -22.8% |
| QCOM | Sell | Qualcomm Inc. | $70,478,000 | +31.5% | 385,400 | -7.2% | 3.08% | +11.4% |
| EOG | Buy | EOG Resources, Inc. | $62,758,000 | +278.6% | 706,500 | +242.1% | 2.74% | +220.8% |
| AMT | Sell | American Tower Corp. | $47,561,000 | -37.7% | 162,600 | -43.5% | 2.08% | -47.2% |
| TSLA | New | Tesla Inc. | $43,011,000 | – | 40,700 | +100.0% | 1.88% | – |
| GOOG | Buy | Alphabet Inc.cl c | $34,723,000 | +86.1% | 12,000 | +71.4% | 1.52% | +57.6% |
| V | Sell | Visa Inc.cl a | $34,067,000 | -16.1% | 157,200 | -13.7% | 1.49% | -28.9% |
| VEEV | Sell | Veeva Systems Inc.cl a | $33,315,000 | -24.1% | 130,400 | -14.4% | 1.45% | -35.7% |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $32,114,000 | +72.7% | 180,700 | +49.7% | 1.40% | +46.3% |
| CDNS | Cadence Design Systems Inc. | $31,419,000 | +23.1% | 168,600 | 0.0% | 1.37% | +4.3% | |
| AMD | Sell | Advanced Micro Devices Inc. | $31,025,000 | +22.8% | 215,600 | -12.2% | 1.35% | +4.0% |
| FIVE | Sell | Five Below Inc. | $30,309,000 | -46.5% | 146,500 | -54.3% | 1.32% | -54.7% |
| TSN | Tyson Foods Inc.cl a | $29,713,000 | +10.4% | 340,900 | 0.0% | 1.30% | -6.5% | |
| BAM | Brookfield Asset Management Inc.cl a | $28,862,000 | +12.8% | 478,000 | 0.0% | 1.26% | -4.4% | |
| WPM | Buy | Wheaton Precious Metals Corp. | $28,531,000 | +562.4% | 664,600 | +479.9% | 1.24% | +460.8% |
| TTEK | Buy | Tetra Tech Inc. | $28,509,000 | +19.4% | 167,900 | +5.0% | 1.24% | +1.1% |
| SITE | SiteOne Landscape Supply Inc. | $27,909,000 | +21.5% | 115,192 | 0.0% | 1.22% | +2.9% | |
| TJX | TJX Companies, Inc. | $27,711,000 | +15.1% | 365,000 | 0.0% | 1.21% | -2.5% | |
| COIN | Sell | Coinbase Global Inc.cl a | $27,508,000 | +0.8% | 109,000 | -9.2% | 1.20% | -14.6% |
| ASML | ASML Holding N.V. | $26,671,000 | +6.9% | 33,500 | 0.0% | 1.16% | -9.5% | |
| LOB | Buy | Live Oak Bancshares, Inc. | $26,623,000 | +443.3% | 305,000 | +296.1% | 1.16% | +359.3% |
| SPOT | Buy | Spotify Technology S.A. | $26,165,000 | +21.2% | 111,800 | +16.7% | 1.14% | +2.6% |
| TXN | Buy | Texas Instruments Inc. | $25,632,000 | +11.1% | 136,000 | +13.3% | 1.12% | -5.9% |
| AMAT | Applied Materials, Inc. | $25,492,000 | +22.2% | 162,000 | 0.0% | 1.11% | +3.5% | |
| ROST | Ross Stores Inc. | $25,382,000 | +5.0% | 222,100 | 0.0% | 1.11% | -11.1% | |
| BLL | Buy | Ball Corp. | $25,040,000 | +62.7% | 260,100 | +52.0% | 1.09% | +37.8% |
| FRC | First Republic Bank | $24,265,000 | +7.1% | 117,500 | 0.0% | 1.06% | -9.3% | |
| EW | Edwards Lifesciences Corp. | $23,340,000 | +14.4% | 180,165 | 0.0% | 1.02% | -3.0% | |
| BJ | BJ's Wholesale Club Holdings Inc. | $23,239,000 | +21.9% | 347,000 | 0.0% | 1.01% | +3.3% | |
| AXP | American Express Co. | $22,446,000 | -2.3% | 137,200 | 0.0% | 0.98% | -17.3% | |
| SGRY | Surgery Partners Inc. | $22,112,000 | +26.1% | 414,000 | 0.0% | 0.96% | +6.9% | |
| COF | Buy | Capital One Financial Corp. | $21,734,000 | -7.3% | 149,800 | +3.5% | 0.95% | -21.5% |
| SKX | Skechers USA Inc.cl a | $21,500,000 | +3.0% | 495,400 | 0.0% | 0.94% | -12.7% | |
| DFS | Discover Financial Services | $21,124,000 | -5.9% | 182,800 | 0.0% | 0.92% | -20.3% | |
| OTIS | Otis Worldwide Corp. | $21,071,000 | +5.8% | 242,000 | 0.0% | 0.92% | -10.3% | |
| INTC | Buy | Intel Corp. | $20,940,000 | +90.2% | 406,600 | +96.8% | 0.91% | +61.2% |
| GNRC | Generac Holdings Inc. | $20,904,000 | -13.9% | 59,400 | 0.0% | 0.91% | -27.0% | |
| WDAY | New | Workday, Inc.cl a | $20,215,000 | – | 74,000 | +100.0% | 0.88% | – |
| AMZN | Amazon.com Inc. | $18,339,000 | +1.5% | 5,500 | 0.0% | 0.80% | -14.0% | |
| MSI | Motorola Solutions Inc. | $18,258,000 | +16.9% | 67,200 | 0.0% | 0.80% | -1.0% | |
| GT | Buy | THE Goodyear Tire & Rubber Co. | $18,084,000 | +196.0% | 848,200 | +145.7% | 0.79% | +150.5% |
| DIS | The Walt Disney Co. | $18,029,000 | -8.4% | 116,400 | 0.0% | 0.79% | -22.5% | |
| CARR | Sell | Carrier Global Corp. | $17,422,000 | -29.0% | 321,200 | -32.3% | 0.76% | -39.8% |
| VMW | New | VMware Inc.cl a | $17,382,000 | – | 150,000 | +100.0% | 0.76% | – |
| SCI | Service Corp. International | $17,393,000 | +17.8% | 245,000 | 0.0% | 0.76% | -0.3% | |
| VRT | Vertiv Holdings Co. | $17,229,000 | +3.7% | 690,000 | 0.0% | 0.75% | -12.3% | |
| RACE | New | Ferrari NV | $17,237,000 | – | 66,600 | +100.0% | 0.75% | – |
| LW | Lamb Weston Holdings Inc. | $17,176,000 | +3.3% | 271,000 | 0.0% | 0.75% | -12.5% | |
| GPN | Buy | Global Payments Inc. | $17,141,000 | +67.9% | 126,800 | +95.7% | 0.75% | +42.2% |
| AKAM | Akamai Technologies Inc. | $16,830,000 | +11.9% | 143,800 | 0.0% | 0.74% | -5.2% | |
| LRCX | Lam Research Corp. | $16,684,000 | +26.4% | 23,200 | 0.0% | 0.73% | +7.1% | |
| YETI | Buy | Yeti Holdings Inc. | $16,392,000 | +8.8% | 197,900 | +12.5% | 0.72% | -7.9% |
| WM | Waste Management, Inc. | $16,273,000 | +11.7% | 97,500 | 0.0% | 0.71% | -5.5% | |
| ZM | Buy | Zoom Video Communications Inc.cl a | $15,890,000 | +0.3% | 86,400 | +42.6% | 0.69% | -15.1% |
| H | Hyatt Hotels Corp.cl a | $15,728,000 | +24.4% | 164,000 | 0.0% | 0.69% | +5.4% | |
| GWW | W.W. Grainger, Inc. | $15,340,000 | +31.8% | 29,600 | 0.0% | 0.67% | +11.7% | |
| ROP | Roper Technologies Inc. | $15,002,000 | +10.3% | 30,500 | 0.0% | 0.66% | -6.6% | |
| ALLY | Buy | Ally Financial Inc. | $14,950,000 | +10.9% | 314,000 | +18.9% | 0.65% | -6.0% |
| ANET | Buy | Arista Networks Inc. | $14,720,000 | +67.3% | 102,400 | +300.0% | 0.64% | +41.9% |
| OPCH | Option Care Health Inc. | $14,476,000 | +17.2% | 509,000 | 0.0% | 0.63% | -0.6% | |
| MU | Micron Technology, Inc. | $14,066,000 | +31.2% | 151,000 | 0.0% | 0.61% | +11.2% | |
| GS | Goldman Sachs Group, Inc. | $13,504,000 | +1.2% | 35,300 | 0.0% | 0.59% | -14.2% | |
| HSY | Buy | The Hershey Co. | $12,576,000 | +147.7% | 65,000 | +116.7% | 0.55% | +109.5% |
| DAL | Buy | Delta Air Lines, Inc. | $12,427,000 | +16.7% | 318,000 | +27.2% | 0.54% | -1.3% |
| PYPL | Buy | PayPal Holdings Inc. | $11,786,000 | -19.8% | 62,500 | +10.6% | 0.52% | -32.1% |
| CCI | Crown Castle International Corp. | $11,460,000 | +20.4% | 54,900 | 0.0% | 0.50% | +2.0% | |
| NEE | NextEra Energy Inc. | $11,110,000 | +18.9% | 119,000 | 0.0% | 0.48% | +0.6% | |
| EYE | National Vision Holdings Inc. | $11,105,000 | -15.5% | 231,400 | 0.0% | 0.48% | -28.4% | |
| EQIX | Equinix Inc. | $10,996,000 | +7.0% | 13,000 | 0.0% | 0.48% | -9.3% | |
| UPWK | Buy | Upwork Inc. | $10,911,000 | -12.3% | 319,400 | +15.6% | 0.48% | -25.7% |
| XYL | Buy | Xylem, Inc. | $10,793,000 | +74.5% | 90,000 | +80.0% | 0.47% | +47.6% |
| OSH | Sell | Oak Street Health Inc. | $10,790,000 | -30.6% | 325,600 | -10.9% | 0.47% | -41.2% |
| AMRC | Buy | Ameresco Inc.cl a | $10,750,000 | +1049.7% | 132,000 | +725.0% | 0.47% | +877.1% |
| DOW | Dow Inc. | $10,646,000 | -1.5% | 187,700 | 0.0% | 0.46% | -16.5% | |
| KEYS | Keysight Technologies Inc. | $10,532,000 | +25.7% | 51,000 | 0.0% | 0.46% | +6.5% | |
| COO | Cooper Companies, Inc. | $10,222,000 | +1.4% | 24,400 | 0.0% | 0.45% | -14.2% | |
| FB | New | Meta Platforms, Inc.cl a | $10,091,000 | – | 30,000 | +100.0% | 0.44% | – |
| EXPO | Exponent Inc. | $10,050,000 | +3.2% | 86,100 | 0.0% | 0.44% | -12.5% | |
| A | Agilent Technologies, Inc. | $10,026,000 | +1.3% | 62,800 | 0.0% | 0.44% | -14.1% | |
| EMR | Emerson Electric Co. | $10,022,000 | -1.3% | 107,800 | 0.0% | 0.44% | -16.3% | |
| MTZ | MasTec Inc. | $9,228,000 | +7.0% | 100,000 | 0.0% | 0.40% | -9.4% | |
| CYRX | New | CryoPort, Inc. | $9,171,000 | – | 155,000 | +100.0% | 0.40% | – |
| URI | United Rentals Inc. | $9,005,000 | -5.3% | 27,100 | 0.0% | 0.39% | -19.8% | |
| NFLX | Netflix Inc. | $8,555,000 | -1.3% | 14,200 | 0.0% | 0.37% | -16.6% | |
| HLI | New | Houlihan Lokey, Inc.cl a | $8,437,000 | – | 81,500 | +100.0% | 0.37% | – |
| BKNG | Booking Holdings Inc. | $8,397,000 | +1.1% | 3,500 | 0.0% | 0.37% | -14.3% | |
| CRWD | CrowdStrike Holdings Inc.cl a | $8,395,000 | -16.7% | 41,000 | 0.0% | 0.37% | -29.5% | |
| PGNY | Progyny Inc. | $7,855,000 | -10.1% | 156,000 | 0.0% | 0.34% | -23.8% | |
| QRVO | New | Qorvo Inc. | $7,820,000 | – | 50,000 | +100.0% | 0.34% | – |
| HQY | New | HealthEquity, Inc. | $7,565,000 | – | 171,000 | +100.0% | 0.33% | – |
| BILL | New | Bill.Com Holdings, Inc. | $7,475,000 | – | 30,000 | +100.0% | 0.33% | – |
| DOCS | New | Doximity, Inc.cl a | $7,364,000 | – | 146,900 | +100.0% | 0.32% | – |
| DAN | New | Dana Inc. | $7,268,000 | – | 318,500 | +100.0% | 0.32% | – |
| WWE | World Wrestling Entertainment, Inc.cl a | $7,243,000 | -12.3% | 146,800 | 0.0% | 0.32% | -25.8% | |
| SKIN | New | Beauty Health Co/The | $7,248,000 | – | 300,000 | +100.0% | 0.32% | – |
| MELI | MercadoLibre Inc. | $7,012,000 | -19.7% | 5,200 | 0.0% | 0.31% | -32.0% | |
| S | New | SentinelOne, Inc.cl a | $7,018,000 | – | 139,000 | +100.0% | 0.31% | – |
| DE | Deere & Co. | $6,858,000 | +2.3% | 20,000 | 0.0% | 0.30% | -13.3% | |
| PXD | Pioneer Natural Resources Co. | $6,730,000 | +9.2% | 37,000 | 0.0% | 0.29% | -7.5% | |
| ALGT | Allegiant Travel Co. | $6,584,000 | -4.3% | 35,200 | 0.0% | 0.29% | -19.2% | |
| CFX | Buy | Colfax Corp. | $6,436,000 | +40.2% | 140,000 | +40.0% | 0.28% | +18.6% |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | $6,429,000 | -15.1% | 125,600 | 0.0% | 0.28% | -27.9% | |
| ZS | Zscaler Inc. | $6,362,000 | +22.5% | 19,800 | 0.0% | 0.28% | +3.7% | |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $6,222,000 | – | 300,000 | +100.0% | 0.27% | – |
| NVDA | Sell | NVIDIA Corp. | $6,206,000 | -76.1% | 21,100 | -83.1% | 0.27% | -79.7% |
| SMPL | New | Simply Good Foods Corp. | $6,194,000 | – | 149,000 | +100.0% | 0.27% | – |
| DOCN | New | DigitalOcean Holdings, Inc. | $6,025,000 | – | 75,000 | +100.0% | 0.26% | – |
| MSCI | Sell | MSCI Inc. | $6,004,000 | -69.9% | 9,800 | -70.1% | 0.26% | -74.5% |
| DOCU | DocuSign Inc. | $5,971,000 | -40.8% | 39,200 | 0.0% | 0.26% | -49.8% | |
| INTU | Sell | Intuit Inc. | $5,853,000 | -77.8% | 9,100 | -81.4% | 0.26% | -81.2% |
| SPGI | Sell | S&P Global Inc. | $5,852,000 | -40.9% | 12,400 | -46.8% | 0.26% | -50.0% |
| NICE | NICE Ltd.sponsored adr | $5,829,000 | +6.9% | 19,200 | 0.0% | 0.25% | -9.6% | |
| NAPA | New | The Duckhorn Portfolio, Inc. | $5,602,000 | – | 240,000 | +100.0% | 0.24% | – |
| THO | New | Thor Industries, Inc. | $5,604,000 | – | 54,000 | +100.0% | 0.24% | – |
| GTLS | New | Chart Industries, Inc. | $5,582,000 | – | 35,000 | +100.0% | 0.24% | – |
| RNG | Sell | RingCentral Inc.cl a | $5,583,000 | -61.6% | 29,800 | -55.4% | 0.24% | -67.4% |
| SQ | Buy | Square Inc.cl a | $5,378,000 | +68.6% | 33,300 | +150.4% | 0.24% | +43.3% |
| DECK | New | Deckers Outdoor Corp. | $5,311,000 | – | 14,500 | +100.0% | 0.23% | – |
| New | Wolfspeed, Inc. | $5,253,000 | – | 47,000 | +100.0% | 0.23% | – | |
| DAR | Darling Ingredients Inc. | $4,781,000 | -3.6% | 69,000 | 0.0% | 0.21% | -18.4% | |
| BWA | New | BorgWarner, Inc. | $4,620,000 | – | 102,500 | +100.0% | 0.20% | – |
| ARCE | Arco Platform Ltd.cl a | $4,234,000 | -3.8% | 202,700 | 0.0% | 0.18% | -18.5% | |
| SLB | New | Schlumberger N.V. | $4,193,000 | – | 140,000 | +100.0% | 0.18% | – |
| AMN | New | AMN Healthcare Services, Inc. | $4,159,000 | – | 34,000 | +100.0% | 0.18% | – |
| MCHP | Microchip Technology Inc. | $4,179,000 | -43.3% | 48,000 | 0.0% | 0.18% | -52.1% | |
| CCL | New | Carnival Corp. | $4,024,000 | – | 200,000 | +100.0% | 0.18% | – |
| FSR | New | Fisker Inc.cl a | $3,933,000 | – | 250,000 | +100.0% | 0.17% | – |
| CURV | New | Torrid Holdings Inc. | $3,181,000 | – | 322,000 | +100.0% | 0.14% | – |
| BL | New | BlackLine, Inc. | $2,899,000 | – | 28,000 | +100.0% | 0.13% | – |
| TSP | New | TuSimple Holdings Inc.cl a | $2,510,000 | – | 70,000 | +100.0% | 0.11% | – |
| PCOR | New | Procore Technologies, Inc. | $2,399,000 | – | 30,000 | +100.0% | 0.10% | – |
| OLO | New | Olo Inc.cl a | $2,289,000 | – | 110,000 | +100.0% | 0.10% | – |
| New | Allbirds, Inc.cl a | $2,187,000 | – | 145,000 | +100.0% | 0.10% | – | |
| ALKT | New | Alkami Technology, Inc. | $1,254,000 | – | 62,500 | +100.0% | 0.06% | – |
| ATCO | New | Atlas Corp. | $1,177,000 | – | 83,000 | +100.0% | 0.05% | – |
| BAMR | Brookfield Asset Management Reinsurance Partners Ltd.cl a | $206,000 | +12.6% | 3,296 | 0.0% | 0.01% | 0.0% | |
| CHGG | Exit | Chegg Inc. | $0 | – | -52,900 | -100.0% | -0.18% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -135,000 | -100.0% | -0.32% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -10,500 | -100.0% | -0.54% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -125,100 | -100.0% | -0.54% | – |
| LEN | Exit | Lennar Corp.cl a | $0 | – | -113,000 | -100.0% | -0.55% | – |
| GM | Exit | General Motors Co. | $0 | – | -211,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.