$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc. | $31,419,000 | +23.1% | 168,600 | 0.0% | 1.37% | +4.3% | |
| 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% | |
| 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% | |
| ASML | ASML Holding N.V. | $26,671,000 | +6.9% | 33,500 | 0.0% | 1.16% | -9.5% | |
| 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% | |
| 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% | |
| 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% | |
| GNRC | Generac Holdings Inc. | $20,904,000 | -13.9% | 59,400 | 0.0% | 0.91% | -27.0% | |
| 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% | |
| DIS | The Walt Disney Co. | $18,029,000 | -8.4% | 116,400 | 0.0% | 0.79% | -22.5% | |
| 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% | |
| LW | Lamb Weston Holdings Inc. | $17,176,000 | +3.3% | 271,000 | 0.0% | 0.75% | -12.5% | |
| 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% | |
| WM | Waste Management, Inc. | $16,273,000 | +11.7% | 97,500 | 0.0% | 0.71% | -5.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WWE | World Wrestling Entertainment, Inc.cl a | $7,243,000 | -12.3% | 146,800 | 0.0% | 0.32% | -25.8% | |
| MELI | MercadoLibre Inc. | $7,012,000 | -19.7% | 5,200 | 0.0% | 0.31% | -32.0% | |
| 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% | |
| 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% | |
| DOCU | DocuSign Inc. | $5,971,000 | -40.8% | 39,200 | 0.0% | 0.26% | -49.8% | |
| NICE | NICE Ltd.sponsored adr | $5,829,000 | +6.9% | 19,200 | 0.0% | 0.25% | -9.6% | |
| DAR | Darling Ingredients Inc. | $4,781,000 | -3.6% | 69,000 | 0.0% | 0.21% | -18.4% | |
| ARCE | Arco Platform Ltd.cl a | $4,234,000 | -3.8% | 202,700 | 0.0% | 0.18% | -18.5% | |
| MCHP | Microchip Technology Inc. | $4,179,000 | -43.3% | 48,000 | 0.0% | 0.18% | -52.1% | |
| BAMR | Brookfield Asset Management Reinsurance Partners Ltd.cl a | $206,000 | +12.6% | 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 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.