$2.08 Billion is the total value of Rheos Capital Works Inc.'s 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $114,198,000 | -8.3% | 370,400 | 0.0% | 5.49% | +1.0% | |
| EOG | Sell | EOG Resources, Inc. | $78,429,000 | +25.0% | 657,800 | -6.9% | 3.77% | +37.7% |
| ACN | Accenture plc.cl a | $64,209,000 | -18.7% | 190,400 | 0.0% | 3.09% | -10.4% | |
| CRM | Sell | Salesforce.Com Inc. | $60,256,000 | -29.0% | 283,800 | -15.0% | 2.90% | -21.7% |
| DIS | Buy | The Walt Disney Co. | $37,911,000 | +110.3% | 276,400 | +137.5% | 1.82% | +131.8% |
| QCOM | Sell | Qualcomm Inc. | $37,502,000 | -46.8% | 245,400 | -36.3% | 1.80% | -41.4% |
| GOOG | Alphabet Inc.cl c | $33,516,000 | -3.5% | 12,000 | 0.0% | 1.61% | +6.3% | |
| TSLA | Sell | Tesla Inc. | $32,328,000 | -24.8% | 30,000 | -26.3% | 1.56% | -17.2% |
| WPM | Wheaton Precious Metals Corp. | $31,622,000 | +10.8% | 664,600 | 0.0% | 1.52% | +22.2% | |
| PXD | Buy | Pioneer Natural Resources Co. | $30,879,000 | +358.8% | 123,500 | +233.8% | 1.49% | +405.4% |
| V | Sell | Visa Inc.cl a | $30,205,000 | -11.3% | 136,200 | -13.4% | 1.45% | -2.3% |
| TTWO | Take-Two Interactive Software, Inc. | $27,781,000 | -13.5% | 180,700 | 0.0% | 1.34% | -4.6% | |
| CDNS | Cadence Design Systems Inc. | $27,728,000 | -11.7% | 168,600 | 0.0% | 1.33% | -2.8% | |
| TTEK | Tetra Tech Inc. | $27,693,000 | -2.9% | 167,900 | 0.0% | 1.33% | +7.0% | |
| BAM | Brookfield Asset Management Inc.cl a | $27,040,000 | -6.3% | 478,000 | 0.0% | 1.30% | +3.3% | |
| TSN | Sell | Tyson Foods Inc.cl a | $26,611,000 | -10.4% | 296,900 | -12.9% | 1.28% | -1.3% |
| BLL | Buy | Ball Corp. | $25,812,000 | +3.1% | 286,800 | +10.3% | 1.24% | +13.6% |
| HSY | Buy | The Hershey Co. | $25,541,000 | +103.1% | 117,900 | +81.4% | 1.23% | +123.9% |
| ORCL | New | Oracle Corp. | $25,398,000 | – | 307,000 | +100.0% | 1.22% | – |
| AMT | Sell | American Tower Corp. | $25,147,000 | -47.1% | 100,100 | -38.4% | 1.21% | -41.7% |
| TXN | Texas Instruments Inc. | $24,953,000 | -2.6% | 136,000 | 0.0% | 1.20% | +7.3% | |
| AMD | Advanced Micro Devices Inc. | $23,574,000 | -24.0% | 215,600 | 0.0% | 1.13% | -16.2% | |
| BILL | Buy | Bill.Com Holdings, Inc. | $23,495,000 | +214.3% | 103,600 | +245.3% | 1.13% | +246.6% |
| BJ | BJ's Wholesale Club Holdings Inc. | $23,461,000 | +1.0% | 347,000 | 0.0% | 1.13% | +11.3% | |
| VEEV | Sell | Veeva Systems Inc.cl a | $23,349,000 | -29.9% | 109,900 | -15.7% | 1.12% | -22.8% |
| FIVE | Five Below Inc. | $23,201,000 | -23.5% | 146,500 | 0.0% | 1.12% | -15.6% | |
| BA | New | The Boeing Co. | $22,980,000 | – | 120,000 | +100.0% | 1.11% | – |
| SGRY | Surgery Partners Inc. | $22,791,000 | +3.1% | 414,000 | 0.0% | 1.10% | +13.6% | |
| ASML | ASML Holding N.V. | $22,376,000 | -16.1% | 33,500 | 0.0% | 1.08% | -7.5% | |
| TJX | TJX Companies, Inc. | $22,112,000 | -20.2% | 365,000 | 0.0% | 1.06% | -12.1% | |
| GNRC | Buy | Generac Holdings Inc. | $21,819,000 | +4.4% | 73,400 | +23.6% | 1.05% | +15.0% |
| AMAT | Applied Materials, Inc. | $21,352,000 | -16.2% | 162,000 | 0.0% | 1.03% | -7.7% | |
| EW | Edwards Lifesciences Corp. | $21,209,000 | -9.1% | 180,165 | 0.0% | 1.02% | +0.1% | |
| INTC | Intel Corp. | $20,151,000 | -3.8% | 406,600 | 0.0% | 0.97% | +6.0% | |
| ROST | Ross Stores Inc. | $20,091,000 | -20.8% | 222,100 | 0.0% | 0.97% | -12.7% | |
| COF | Capital One Financial Corp. | $19,667,000 | -9.5% | 149,800 | 0.0% | 0.95% | -0.3% | |
| SITE | SiteOne Landscape Supply Inc. | $18,625,000 | -33.3% | 115,192 | 0.0% | 0.90% | -26.4% | |
| OTIS | Otis Worldwide Corp. | $18,622,000 | -11.6% | 242,000 | 0.0% | 0.90% | -2.6% | |
| WM | Buy | Waste Management, Inc. | $18,323,000 | +12.6% | 115,600 | +18.6% | 0.88% | +24.2% |
| CARR | Buy | Carrier Global Corp. | $18,004,000 | +3.3% | 392,500 | +22.2% | 0.87% | +13.8% |
| AMZN | Amazon.com Inc. | $17,930,000 | -2.2% | 5,500 | 0.0% | 0.86% | +7.7% | |
| WDAY | Workday, Inc.cl a | $17,720,000 | -12.3% | 74,000 | 0.0% | 0.85% | -3.3% | |
| AMRC | Buy | Ameresco Inc.cl a | $17,466,000 | +62.5% | 219,700 | +66.4% | 0.84% | +79.1% |
| GPN | Global Payments Inc. | $17,351,000 | +1.2% | 126,800 | 0.0% | 0.84% | +11.6% | |
| AKAM | Akamai Technologies Inc. | $17,168,000 | +2.0% | 143,800 | 0.0% | 0.83% | +12.4% | |
| VMW | VMware Inc.cl a | $17,081,000 | -1.7% | 150,000 | 0.0% | 0.82% | +8.3% | |
| CVX | New | Chevron Corp. | $16,723,000 | – | 102,700 | +100.0% | 0.80% | – |
| MSI | Motorola Solutions Inc. | $16,276,000 | -10.9% | 67,200 | 0.0% | 0.78% | -1.8% | |
| LW | Lamb Weston Holdings Inc. | $16,236,000 | -5.5% | 271,000 | 0.0% | 0.78% | +4.1% | |
| SCI | Service Corp. International | $16,126,000 | -7.3% | 245,000 | 0.0% | 0.78% | +2.2% | |
| DFS | Sell | Discover Financial Services | $15,956,000 | -24.5% | 144,800 | -20.8% | 0.77% | -16.7% |
| LOB | Live Oak Bancshares, Inc. | $15,521,000 | -41.7% | 305,000 | 0.0% | 0.75% | -35.7% | |
| GWW | W.W. Grainger, Inc. | $15,267,000 | -0.5% | 29,600 | 0.0% | 0.74% | +9.7% | |
| GT | Buy | THE Goodyear Tire & Rubber Co. | $15,243,000 | -15.7% | 1,066,700 | +25.8% | 0.73% | -7.1% |
| OPCH | Option Care Health Inc. | $14,537,000 | +0.4% | 509,000 | 0.0% | 0.70% | +10.6% | |
| RACE | Ferrari NV | $14,525,000 | -15.7% | 66,600 | 0.0% | 0.70% | -7.0% | |
| HQY | Buy | HealthEquity, Inc. | $14,513,000 | +91.8% | 215,200 | +25.8% | 0.70% | +111.5% |
| SLB | Buy | Schlumberger N.V. | $14,475,000 | +245.2% | 350,400 | +150.3% | 0.70% | +280.3% |
| ROP | Roper Technologies Inc. | $14,403,000 | -4.0% | 30,500 | 0.0% | 0.69% | +5.8% | |
| ANET | Arista Networks Inc. | $14,232,000 | -3.3% | 102,400 | 0.0% | 0.68% | +6.5% | |
| Buy | Wolfspeed, Inc. | $13,481,000 | +156.6% | 118,400 | +151.9% | 0.65% | +183.4% | |
| LRCX | Lam Research Corp. | $12,473,000 | -25.2% | 23,200 | 0.0% | 0.60% | -17.6% | |
| SKX | Sell | Skechers USA Inc.cl a | $12,041,000 | -44.0% | 295,400 | -40.4% | 0.58% | -38.3% |
| DOW | Dow Inc. | $11,960,000 | +12.3% | 187,700 | 0.0% | 0.58% | +23.7% | |
| SPOT | Sell | Spotify Technology S.A. | $11,900,000 | -54.5% | 78,800 | -29.5% | 0.57% | -49.8% |
| NVDA | Buy | NVIDIA Corp. | $11,897,000 | +91.7% | 43,600 | +106.6% | 0.57% | +111.1% |
| YETI | Yeti Holdings Inc. | $11,870,000 | -27.6% | 197,900 | 0.0% | 0.57% | -20.3% | |
| MU | Micron Technology, Inc. | $11,761,000 | -16.4% | 151,000 | 0.0% | 0.57% | -7.8% | |
| GS | Goldman Sachs Group, Inc. | $11,653,000 | -13.7% | 35,300 | 0.0% | 0.56% | -4.9% | |
| AXP | Sell | American Express Co. | $11,201,000 | -50.1% | 59,900 | -56.3% | 0.54% | -45.0% |
| NOW | New | ServiceNow, Inc. | $11,138,000 | – | 20,000 | +100.0% | 0.54% | – |
| EMR | Emerson Electric Co. | $10,570,000 | +5.5% | 107,800 | 0.0% | 0.51% | +16.2% | |
| COO | Cooper Companies, Inc. | $10,189,000 | -0.3% | 24,400 | 0.0% | 0.49% | +9.9% | |
| CCI | Crown Castle International Corp. | $10,135,000 | -11.6% | 54,900 | 0.0% | 0.49% | -2.4% | |
| ZM | Zoom Video Communications Inc.cl a | $10,129,000 | -36.3% | 86,400 | 0.0% | 0.49% | -29.8% | |
| EYE | National Vision Holdings Inc. | $10,082,000 | -9.2% | 231,400 | 0.0% | 0.48% | 0.0% | |
| NEE | NextEra Energy Inc. | $10,080,000 | -9.3% | 119,000 | 0.0% | 0.48% | 0.0% | |
| BWA | Buy | BorgWarner, Inc. | $10,040,000 | +117.3% | 258,100 | +151.8% | 0.48% | +139.1% |
| DAL | Sell | Delta Air Lines, Inc. | $9,699,000 | -22.0% | 245,100 | -22.9% | 0.47% | -13.8% |
| EQIX | Equinix Inc. | $9,641,000 | -12.3% | 13,000 | 0.0% | 0.46% | -3.3% | |
| URI | United Rentals Inc. | $9,626,000 | +6.9% | 27,100 | 0.0% | 0.46% | +17.8% | |
| CRWD | CrowdStrike Holdings Inc.cl a | $9,310,000 | +10.9% | 41,000 | 0.0% | 0.45% | +22.4% | |
| EXPO | Exponent Inc. | $9,303,000 | -7.4% | 86,100 | 0.0% | 0.45% | +2.1% | |
| ALLY | Sell | Ally Financial Inc. | $9,305,000 | -37.8% | 214,000 | -31.8% | 0.45% | -31.4% |
| WWE | World Wrestling Entertainment, Inc.cl a | $9,166,000 | +26.5% | 146,800 | 0.0% | 0.44% | +39.6% | |
| BKR | New | Baker Hughes Co. | $9,117,000 | – | 250,400 | +100.0% | 0.44% | – |
| HAL | New | Halliburton Co. | $9,028,000 | – | 238,400 | +100.0% | 0.43% | – |
| MTZ | MasTec Inc. | $8,710,000 | -5.6% | 100,000 | 0.0% | 0.42% | +4.0% | |
| H | Sell | Hyatt Hotels Corp.cl a | $8,610,000 | -45.3% | 90,200 | -45.0% | 0.41% | -39.7% |
| A | Agilent Technologies, Inc. | $8,310,000 | -17.1% | 62,800 | 0.0% | 0.40% | -8.7% | |
| DE | Deere & Co. | $8,309,000 | +21.2% | 20,000 | 0.0% | 0.40% | +33.8% | |
| COP | New | ConocoPhillips | $8,210,000 | – | 82,100 | +100.0% | 0.40% | – |
| FANG | New | Diamondback Energy, Inc. | $8,074,000 | – | 58,900 | +100.0% | 0.39% | – |
| KEYS | Keysight Technologies Inc. | $8,056,000 | -23.5% | 51,000 | 0.0% | 0.39% | -15.7% | |
| PGNY | Progyny Inc. | $8,018,000 | +2.1% | 156,000 | 0.0% | 0.39% | +12.5% | |
| XYL | Xylem, Inc. | $7,673,000 | -28.9% | 90,000 | 0.0% | 0.37% | -21.7% | |
| DOCS | Doximity, Inc.cl a | $7,652,000 | +3.9% | 146,900 | 0.0% | 0.37% | +14.6% | |
| ETN | New | Eaton Corp plc | $7,558,000 | – | 49,800 | +100.0% | 0.36% | – |
| HLI | Houlihan Lokey, Inc.cl a | $7,156,000 | -15.2% | 81,500 | 0.0% | 0.34% | -6.5% | |
| FB | Meta Platforms, Inc.cl a | $6,671,000 | -33.9% | 30,000 | 0.0% | 0.32% | -27.2% | |
| QRVO | Qorvo Inc. | $6,205,000 | -20.7% | 50,000 | 0.0% | 0.30% | -12.3% | |
| MELI | MercadoLibre Inc. | $6,185,000 | -11.8% | 5,200 | 0.0% | 0.30% | -2.6% | |
| GTLS | Chart Industries, Inc. | $6,012,000 | +7.7% | 35,000 | 0.0% | 0.29% | +18.4% | |
| ALGT | Allegiant Travel Co. | $5,716,000 | -13.2% | 35,200 | 0.0% | 0.28% | -4.2% | |
| SMPL | Simply Good Foods Corp. | $5,655,000 | -8.7% | 149,000 | 0.0% | 0.27% | +0.7% | |
| DAN | Dana Inc. | $5,596,000 | -23.0% | 318,500 | 0.0% | 0.27% | -15.1% | |
| CFX | Colfax Corp. | $5,571,000 | -13.4% | 140,000 | 0.0% | 0.27% | -4.6% | |
| DAR | Darling Ingredients Inc. | $5,546,000 | +16.0% | 69,000 | 0.0% | 0.27% | +27.8% | |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | $5,396,000 | -16.1% | 125,600 | 0.0% | 0.26% | -7.5% | |
| CYRX | CryoPort, Inc. | $5,411,000 | -41.0% | 155,000 | 0.0% | 0.26% | -35.0% | |
| S | SentinelOne, Inc.cl a | $5,385,000 | -23.3% | 139,000 | 0.0% | 0.26% | -15.4% | |
| NFLX | Netflix Inc. | $5,319,000 | -37.8% | 14,200 | 0.0% | 0.26% | -31.4% | |
| SPGI | S&P Global Inc. | $5,086,000 | -13.1% | 12,400 | 0.0% | 0.24% | -3.9% | |
| SKIN | Beauty Health Co/The | $5,064,000 | -30.1% | 300,000 | 0.0% | 0.24% | -22.8% | |
| MSCI | MSCI Inc. | $4,928,000 | -17.9% | 9,800 | 0.0% | 0.24% | -9.5% | |
| ZS | Zscaler Inc. | $4,777,000 | -24.9% | 19,800 | 0.0% | 0.23% | -17.3% | |
| SQ | Square Inc.cl a | $4,515,000 | -16.0% | 33,300 | 0.0% | 0.22% | -7.7% | |
| INTU | Intuit Inc. | $4,376,000 | -25.2% | 9,100 | 0.0% | 0.21% | -17.6% | |
| NAPA | The Duckhorn Portfolio, Inc. | $4,366,000 | -22.1% | 240,000 | 0.0% | 0.21% | -14.3% | |
| DOCN | DigitalOcean Holdings, Inc. | $4,339,000 | -28.0% | 75,000 | 0.0% | 0.21% | -20.5% | |
| ARCE | Arco Platform Ltd.cl a | $4,277,000 | +1.0% | 202,700 | 0.0% | 0.21% | +11.4% | |
| DOCU | DocuSign Inc. | $4,199,000 | -29.7% | 39,200 | 0.0% | 0.20% | -22.6% | |
| NICE | NICE Ltd.sponsored adr | $4,205,000 | -27.9% | 19,200 | 0.0% | 0.20% | -20.5% | |
| VRT | Sell | Vertiv Holdings Co. | $3,710,000 | -78.5% | 265,000 | -61.6% | 0.18% | -76.3% |
| MCHP | Microchip Technology Inc. | $3,607,000 | -13.7% | 48,000 | 0.0% | 0.17% | -4.4% | |
| AMN | AMN Healthcare Services, Inc. | $3,547,000 | -14.7% | 34,000 | 0.0% | 0.17% | -6.0% | |
| RNG | RingCentral Inc.cl a | $3,493,000 | -37.4% | 29,800 | 0.0% | 0.17% | -31.1% | |
| OSH | Sell | Oak Street Health Inc. | $3,376,000 | -68.7% | 125,600 | -61.4% | 0.16% | -65.6% |
| THO | Sell | Thor Industries, Inc. | $2,967,000 | -47.1% | 37,700 | -30.2% | 0.14% | -41.6% |
| BL | BlackLine, Inc. | $2,050,000 | -29.3% | 28,000 | 0.0% | 0.10% | -22.0% | |
| CURV | Torrid Holdings Inc. | $1,951,000 | -38.7% | 322,000 | 0.0% | 0.09% | -32.4% | |
| PCOR | Procore Technologies, Inc. | $1,739,000 | -27.5% | 30,000 | 0.0% | 0.08% | -20.0% | |
| OLO | Buy | Olo Inc.cl a | $1,685,000 | -26.4% | 127,200 | +15.6% | 0.08% | -19.0% |
| TSP | Buy | TuSimple Holdings Inc.cl a | $1,480,000 | -41.0% | 121,300 | +73.3% | 0.07% | -35.5% |
| ATCO | Atlas Corp. | $1,218,000 | +3.5% | 83,000 | 0.0% | 0.06% | +15.7% | |
| ALKT | Alkami Technology, Inc. | $894,000 | -28.7% | 62,500 | 0.0% | 0.04% | -21.8% | |
| BAMR | Brookfield Asset Management Reinsurance Partners Ltd.cl a | $189,000 | -8.3% | 3,296 | 0.0% | 0.01% | 0.0% | |
| Exit | Allbirds, Inc.cl a | $0 | – | -145,000 | -100.0% | -0.10% | – | |
| FSR | Exit | Fisker Inc.cl a | $0 | – | -250,000 | -100.0% | -0.17% | – |
| CCL | Exit | Carnival Corp. | $0 | – | -200,000 | -100.0% | -0.18% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -14,500 | -100.0% | -0.23% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -300,000 | -100.0% | -0.27% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -3,500 | -100.0% | -0.37% | – |
| UPWK | Exit | Upwork Inc. | $0 | – | -319,400 | -100.0% | -0.48% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -62,500 | -100.0% | -0.52% | – |
| FRC | Exit | First Republic Bank | $0 | – | -117,500 | -100.0% | -1.06% | – |
| COIN | Exit | Coinbase Global Inc.cl a | $0 | – | -109,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.