$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $124,573,000 | +3.0% | 370,400 | -13.7% | 5.44% | -12.8% |
| 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% |
| AMT | Sell | American Tower Corp. | $47,561,000 | -37.7% | 162,600 | -43.5% | 2.08% | -47.2% |
| 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% |
| 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% |
| COIN | Sell | Coinbase Global Inc.cl a | $27,508,000 | +0.8% | 109,000 | -9.2% | 1.20% | -14.6% |
| CARR | Sell | Carrier Global Corp. | $17,422,000 | -29.0% | 321,200 | -32.3% | 0.76% | -39.8% |
| OSH | Sell | Oak Street Health Inc. | $10,790,000 | -30.6% | 325,600 | -10.9% | 0.47% | -41.2% |
| NVDA | Sell | NVIDIA Corp. | $6,206,000 | -76.1% | 21,100 | -83.1% | 0.27% | -79.7% |
| MSCI | Sell | MSCI Inc. | $6,004,000 | -69.9% | 9,800 | -70.1% | 0.26% | -74.5% |
| 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% |
| RNG | Sell | RingCentral Inc.cl a | $5,583,000 | -61.6% | 29,800 | -55.4% | 0.24% | -67.4% |
| 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.