$1.33 Billion is the total value of Rheos Capital Works Inc.'s 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $38,627,000 | -66.2% | 150,400 | -59.4% | 2.90% | -47.2% |
| DE | Buy | Deere & Co. | $29,947,000 | +260.4% | 100,000 | +400.0% | 2.25% | +462.0% |
| EOG | Sell | EOG Resources, Inc. | $29,024,000 | -63.0% | 262,800 | -60.0% | 2.18% | -42.2% |
| ACN | Sell | Accenture plc.cl a | $26,488,000 | -58.7% | 95,400 | -49.9% | 1.99% | -35.6% |
| TSN | Tyson Foods Inc.cl a | $25,551,000 | -4.0% | 296,900 | 0.0% | 1.92% | +49.8% | |
| HSY | The Hershey Co. | $25,367,000 | -0.7% | 117,900 | 0.0% | 1.90% | +54.9% | |
| TTEK | Tetra Tech Inc. | $22,927,000 | -17.2% | 167,900 | 0.0% | 1.72% | +29.2% | |
| GOOG | Sell | Alphabet Inc.cl c | $21,875,000 | -34.7% | 10,000 | -16.7% | 1.64% | +1.9% |
| BJ | BJ's Wholesale Club Holdings Inc. | $21,625,000 | -7.8% | 347,000 | 0.0% | 1.62% | +43.8% | |
| ORCL | Oracle Corp. | $21,450,000 | -15.5% | 307,000 | 0.0% | 1.61% | +31.8% | |
| TJX | TJX Companies, Inc. | $20,385,000 | -7.8% | 365,000 | 0.0% | 1.53% | +43.8% | |
| WM | Buy | Waste Management, Inc. | $20,285,000 | +10.7% | 132,600 | +14.7% | 1.52% | +72.7% |
| BAM | Sell | Brookfield Asset Management Inc.cl a | $20,145,000 | -25.5% | 453,000 | -5.2% | 1.51% | +16.2% |
| BLL | Ball Corp. | $19,723,000 | -23.6% | 286,800 | 0.0% | 1.48% | +19.2% | |
| LW | Lamb Weston Holdings Inc. | $19,366,000 | +19.3% | 271,000 | 0.0% | 1.45% | +86.2% | |
| TXN | Sell | Texas Instruments Inc. | $19,360,000 | -22.4% | 126,000 | -7.4% | 1.45% | +21.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $19,294,000 | -30.4% | 128,600 | -23.7% | 1.45% | +8.5% |
| IBM | New | International Business Machine s Corp. | $18,355,000 | – | 130,000 | +100.0% | 1.38% | – |
| EW | Edwards Lifesciences Corp. | $17,132,000 | -19.2% | 180,165 | 0.0% | 1.29% | +26.1% | |
| OTIS | Otis Worldwide Corp. | $17,102,000 | -8.2% | 242,000 | 0.0% | 1.28% | +43.3% | |
| SCI | Service Corp. International | $16,934,000 | +5.0% | 245,000 | 0.0% | 1.27% | +63.8% | |
| CTVA | New | Corteva, Inc. | $16,242,000 | – | 300,000 | +100.0% | 1.22% | – |
| ASML | ASML Holding N.V. | $15,942,000 | -28.8% | 33,500 | 0.0% | 1.20% | +11.1% | |
| ROK | New | Rockwell Automation, Inc. | $15,706,000 | – | 78,800 | +100.0% | 1.18% | – |
| ROST | Ross Stores Inc. | $15,598,000 | -22.4% | 222,100 | 0.0% | 1.17% | +21.1% | |
| GNRC | Generac Holdings Inc. | $15,457,000 | -29.2% | 73,400 | 0.0% | 1.16% | +10.5% | |
| EMR | Buy | Emerson Electric Co. | $15,280,000 | +44.6% | 192,100 | +78.2% | 1.15% | +125.3% |
| CB | New | Chubb Ltd. | $14,940,000 | – | 76,000 | +100.0% | 1.12% | – |
| QCOM | Sell | Qualcomm Inc. | $14,741,000 | -60.7% | 115,400 | -53.0% | 1.11% | -38.6% |
| AMAT | Applied Materials, Inc. | $14,739,000 | -31.0% | 162,000 | 0.0% | 1.11% | +7.7% | |
| OPCH | Option Care Health Inc. | $14,145,000 | -2.7% | 509,000 | 0.0% | 1.06% | +51.9% | |
| MSI | Motorola Solutions Inc. | $14,085,000 | -13.5% | 67,200 | 0.0% | 1.06% | +35.0% | |
| GPN | Global Payments Inc. | $14,029,000 | -19.1% | 126,800 | 0.0% | 1.05% | +26.1% | |
| CARR | Carrier Global Corp. | $13,997,000 | -22.3% | 392,500 | 0.0% | 1.05% | +21.4% | |
| DFS | Discover Financial Services | $13,695,000 | -14.2% | 144,800 | 0.0% | 1.03% | +33.9% | |
| SITE | SiteOne Landscape Supply Inc. | $13,693,000 | -26.5% | 115,192 | 0.0% | 1.03% | +14.7% | |
| GWW | W.W. Grainger, Inc. | $13,451,000 | -11.9% | 29,600 | 0.0% | 1.01% | +37.4% | |
| HES | New | Hess Corp. | $13,243,000 | – | 125,000 | +100.0% | 0.99% | – |
| HQY | HealthEquity, Inc. | $13,211,000 | -9.0% | 215,200 | 0.0% | 0.99% | +42.1% | |
| AKAM | Akamai Technologies Inc. | $13,133,000 | -23.5% | 143,800 | 0.0% | 0.99% | +19.4% | |
| PXD | Sell | Pioneer Natural Resources Co. | $12,939,000 | -58.1% | 58,000 | -53.0% | 0.97% | -34.7% |
| RACE | Ferrari NV | $12,220,000 | -15.9% | 66,600 | 0.0% | 0.92% | +31.2% | |
| ROP | Roper Technologies Inc. | $12,037,000 | -16.4% | 30,500 | 0.0% | 0.90% | +30.4% | |
| COF | Sell | Capital One Financial Corp. | $11,961,000 | -39.2% | 114,800 | -23.4% | 0.90% | -5.1% |
| AMZN | Buy | Amazon.com Inc. | $11,683,000 | -34.8% | 110,000 | +1900.0% | 0.88% | +1.6% |
| GT | THE Goodyear Tire & Rubber Co. | $11,424,000 | -25.1% | 1,066,700 | 0.0% | 0.86% | +17.1% | |
| BILL | Bill.Com Holdings, Inc. | $11,390,000 | -51.5% | 103,600 | 0.0% | 0.86% | -24.3% | |
| BG | New | Bunge Ltd. | $10,883,000 | – | 120,000 | +100.0% | 0.82% | – |
| SKX | Skechers USA Inc.cl a | $10,510,000 | -12.7% | 295,400 | 0.0% | 0.79% | +36.3% | |
| GS | Goldman Sachs Group, Inc. | $10,485,000 | -10.0% | 35,300 | 0.0% | 0.79% | +40.3% | |
| LOB | Live Oak Bancshares, Inc. | $10,336,000 | -33.4% | 305,000 | 0.0% | 0.78% | +3.9% | |
| WDAY | Workday, Inc.cl a | $10,329,000 | -41.7% | 74,000 | 0.0% | 0.78% | -9.1% | |
| WCN | New | Waste Connections, Inc. | $9,917,000 | – | 80,000 | +100.0% | 0.74% | – |
| LRCX | Lam Research Corp. | $9,887,000 | -20.7% | 23,200 | 0.0% | 0.74% | +23.7% | |
| DOW | Dow Inc. | $9,687,000 | -19.0% | 187,700 | 0.0% | 0.73% | +26.4% | |
| AMT | Sell | American Tower Corp. | $9,610,000 | -61.8% | 37,600 | -62.4% | 0.72% | -40.4% |
| ANET | Arista Networks Inc. | $9,599,000 | -32.6% | 102,400 | 0.0% | 0.72% | +5.3% | |
| AMRC | Sell | Ameresco Inc.cl a | $9,554,000 | -45.3% | 209,700 | -4.6% | 0.72% | -14.6% |
| NOW | ServiceNow, Inc. | $9,510,000 | -14.6% | 20,000 | 0.0% | 0.71% | +33.2% | |
| DIS | Sell | The Walt Disney Co. | $9,440,000 | -75.1% | 100,000 | -63.8% | 0.71% | -61.1% |
| CCI | Crown Castle International Corp. | $9,244,000 | -8.8% | 54,900 | 0.0% | 0.69% | +42.2% | |
| NEE | NextEra Energy Inc. | $9,218,000 | -8.6% | 119,000 | 0.0% | 0.69% | +42.7% | |
| WWE | World Wrestling Entertainment, Inc.cl a | $9,174,000 | +0.1% | 146,800 | 0.0% | 0.69% | +56.2% | |
| AWK | New | American Water Works Co., Inc. | $8,926,000 | – | 60,000 | +100.0% | 0.67% | – |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $8,663,000 | -68.8% | 70,700 | -60.9% | 0.65% | -51.4% |
| BWA | BorgWarner, Inc. | $8,613,000 | -14.2% | 258,100 | 0.0% | 0.65% | +34.0% | |
| EQIX | Equinix Inc. | $8,541,000 | -11.4% | 13,000 | 0.0% | 0.64% | +38.1% | |
| MU | Micron Technology, Inc. | $8,347,000 | -29.0% | 151,000 | 0.0% | 0.63% | +10.8% | |
| AXP | American Express Co. | $8,303,000 | -25.9% | 59,900 | 0.0% | 0.62% | +15.6% | |
| EXPO | Exponent Inc. | $7,876,000 | -15.3% | 86,100 | 0.0% | 0.59% | +31.9% | |
| INTC | Sell | Intel Corp. | $7,729,000 | -61.6% | 206,600 | -49.2% | 0.58% | -40.1% |
| COO | Cooper Companies, Inc. | $7,640,000 | -25.0% | 24,400 | 0.0% | 0.57% | +16.9% | |
| Wolfspeed, Inc. | $7,512,000 | -44.3% | 118,400 | 0.0% | 0.56% | -13.1% | ||
| A | Agilent Technologies, Inc. | $7,459,000 | -10.2% | 62,800 | 0.0% | 0.56% | +40.0% | |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | $7,379,000 | +36.7% | 125,600 | 0.0% | 0.55% | +113.1% | |
| SLB | Sell | Schlumberger N.V. | $7,166,000 | -50.5% | 200,400 | -42.8% | 0.54% | -22.7% |
| V | Sell | Visa Inc.cl a | $7,127,000 | -76.4% | 36,200 | -73.4% | 0.54% | -63.2% |
| XYL | Xylem, Inc. | $7,036,000 | -8.3% | 90,000 | 0.0% | 0.53% | +43.1% | |
| KEYS | Keysight Technologies Inc. | $7,030,000 | -12.7% | 51,000 | 0.0% | 0.53% | +36.1% | |
| CRWD | CrowdStrike Holdings Inc.cl a | $6,911,000 | -25.8% | 41,000 | 0.0% | 0.52% | +15.8% | |
| H | Hyatt Hotels Corp.cl a | $6,667,000 | -22.6% | 90,200 | 0.0% | 0.50% | +20.8% | |
| URI | United Rentals Inc. | $6,583,000 | -31.6% | 27,100 | 0.0% | 0.49% | +6.7% | |
| HLI | Houlihan Lokey, Inc.cl a | $6,433,000 | -10.1% | 81,500 | 0.0% | 0.48% | +40.4% | |
| EYE | National Vision Holdings Inc. | $6,364,000 | -36.9% | 231,400 | 0.0% | 0.48% | -1.4% | |
| VEEV | Sell | Veeva Systems Inc.cl a | $6,317,000 | -72.9% | 31,900 | -71.0% | 0.47% | -57.8% |
| CHH | New | Choice Hotels International, Inc. | $6,140,000 | – | 55,000 | +100.0% | 0.46% | – |
| CVX | Sell | Chevron Corp. | $6,037,000 | -63.9% | 41,700 | -59.4% | 0.45% | -43.7% |
| HAL | Sell | Halliburton Co. | $5,971,000 | -33.9% | 190,400 | -20.1% | 0.45% | +3.2% |
| COP | Sell | ConocoPhillips | $5,901,000 | -28.1% | 65,700 | -20.0% | 0.44% | +12.2% |
| GTLS | Chart Industries, Inc. | $5,858,000 | -2.6% | 35,000 | 0.0% | 0.44% | +52.2% | |
| ALLY | Sell | Ally Financial Inc. | $5,831,000 | -37.3% | 174,000 | -18.7% | 0.44% | -2.2% |
| BKR | Sell | Baker Hughes Co. | $5,786,000 | -36.5% | 200,400 | -20.0% | 0.43% | -1.1% |
| FANG | Sell | Diamondback Energy, Inc. | $5,682,000 | -29.6% | 46,900 | -20.4% | 0.43% | +10.1% |
| SMPL | Simply Good Foods Corp. | $5,628,000 | -0.5% | 149,000 | 0.0% | 0.42% | +55.1% | |
| NAPA | Buy | The Duckhorn Portfolio, Inc. | $5,370,000 | +23.0% | 255,000 | +6.2% | 0.40% | +91.9% |
| FIVE | Sell | Five Below Inc. | $5,274,000 | -77.3% | 46,500 | -68.3% | 0.40% | -64.5% |
| DOCS | Doximity, Inc.cl a | $5,115,000 | -33.2% | 146,900 | 0.0% | 0.38% | +4.3% | |
| SGRY | Sell | Surgery Partners Inc. | $5,054,000 | -77.8% | 174,762 | -57.8% | 0.38% | -65.4% |
| ETN | Sell | Eaton Corp plc | $5,014,000 | -33.7% | 39,800 | -20.1% | 0.38% | +3.3% |
| PGNY | Progyny Inc. | $4,532,000 | -43.5% | 156,000 | 0.0% | 0.34% | -11.9% | |
| DAN | Dana Inc. | $4,481,000 | -19.9% | 318,500 | 0.0% | 0.34% | +24.9% | |
| PANW | New | Palo Alto Networks, Inc. | $4,198,000 | – | 8,500 | +100.0% | 0.32% | – |
| SPGI | S&P Global Inc. | $4,180,000 | -17.8% | 12,400 | 0.0% | 0.31% | +28.2% | |
| WPM | Sell | Wheaton Precious Metals Corp. | $4,129,000 | -86.9% | 114,600 | -82.8% | 0.31% | -79.6% |
| DAR | Darling Ingredients Inc. | $4,126,000 | -25.6% | 69,000 | 0.0% | 0.31% | +16.1% | |
| CNHI | New | CNH Industrial NV | $4,057,000 | – | 350,000 | +100.0% | 0.30% | – |
| MSCI | MSCI Inc. | $4,039,000 | -18.0% | 9,800 | 0.0% | 0.30% | +27.8% | |
| ALGT | Allegiant Travel Co. | $3,981,000 | -30.4% | 35,200 | 0.0% | 0.30% | +8.7% | |
| AMN | AMN Healthcare Services, Inc. | $3,730,000 | +5.2% | 34,000 | 0.0% | 0.28% | +63.7% | |
| NICE | NICE Ltd.sponsored adr | $3,695,000 | -12.1% | 19,200 | 0.0% | 0.28% | +37.1% | |
| INTU | Intuit Inc. | $3,508,000 | -19.8% | 9,100 | 0.0% | 0.26% | +24.6% | |
| YETI | Sell | Yeti Holdings Inc. | $3,371,000 | -71.6% | 77,900 | -60.6% | 0.25% | -55.7% |
| TSLA | Sell | Tesla Inc. | $3,367,000 | -89.6% | 5,000 | -83.3% | 0.25% | -83.7% |
| MELI | MercadoLibre Inc. | $3,312,000 | -46.5% | 5,200 | 0.0% | 0.25% | -16.4% | |
| S | SentinelOne, Inc.cl a | $3,243,000 | -39.8% | 139,000 | 0.0% | 0.24% | -6.2% | |
| DOCN | DigitalOcean Holdings, Inc. | $3,102,000 | -28.5% | 75,000 | 0.0% | 0.23% | +11.5% | |
| ARCE | Arco Platform Ltd.cl a | $3,026,000 | -29.2% | 202,700 | 0.0% | 0.23% | +10.2% | |
| ZS | Zscaler Inc. | $2,960,000 | -38.0% | 19,800 | 0.0% | 0.22% | -3.5% | |
| THO | Thor Industries, Inc. | $2,817,000 | -5.1% | 37,700 | 0.0% | 0.21% | +47.6% | |
| MCHP | Microchip Technology Inc. | $2,788,000 | -22.7% | 48,000 | 0.0% | 0.21% | +20.1% | |
| TMO | New | Thermo Fisher Scientific, Inc. | $2,716,000 | – | 5,000 | +100.0% | 0.20% | – |
| New | Enovis Corp. | $2,567,000 | – | 46,666 | +100.0% | 0.19% | – | |
| DOCU | DocuSign Inc. | $2,249,000 | -46.4% | 39,200 | 0.0% | 0.17% | -16.3% | |
| VRT | Vertiv Holdings Co. | $2,178,000 | -41.3% | 265,000 | 0.0% | 0.16% | -8.4% | |
| OSH | Oak Street Health Inc. | $2,065,000 | -38.8% | 125,600 | 0.0% | 0.16% | -4.3% | |
| SQ | Square Inc.cl a | $2,047,000 | -54.7% | 33,300 | 0.0% | 0.15% | -29.0% | |
| New | ESAB Corp. | $2,042,000 | – | 46,666 | +100.0% | 0.15% | – | |
| BL | BlackLine, Inc. | $1,865,000 | -9.0% | 28,000 | 0.0% | 0.14% | +41.4% | |
| CYRX | Sell | CryoPort, Inc. | $1,704,000 | -68.5% | 55,000 | -64.5% | 0.13% | -50.8% |
| PCOR | Procore Technologies, Inc. | $1,362,000 | -21.7% | 30,000 | 0.0% | 0.10% | +21.4% | |
| OLO | Olo Inc.cl a | $1,255,000 | -25.5% | 127,200 | 0.0% | 0.09% | +16.0% | |
| ATCO | Atlas Corp. | $889,000 | -27.0% | 83,000 | 0.0% | 0.07% | +13.6% | |
| TSP | TuSimple Holdings Inc.cl a | $877,000 | -40.7% | 121,300 | 0.0% | 0.07% | -7.0% | |
| ALKT | Alkami Technology, Inc. | $868,000 | -2.9% | 62,500 | 0.0% | 0.06% | +51.2% | |
| BAMR | Brookfield Asset Management Reinsurance Partners Ltd.cl a | $147,000 | -22.2% | 3,296 | 0.0% | 0.01% | +22.2% | |
| CURV | Sell | Torrid Holdings Inc. | $117,000 | -94.0% | 27,000 | -91.6% | 0.01% | -90.4% |
| RNG | Exit | RingCentral Inc.cl a | $0 | – | -29,800 | -100.0% | -0.17% | – |
| SKIN | Exit | Beauty Health Co/The | $0 | – | -300,000 | -100.0% | -0.24% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -14,200 | -100.0% | -0.26% | – |
| CFX | Exit | Colfax Corp. | $0 | – | -140,000 | -100.0% | -0.27% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -50,000 | -100.0% | -0.30% | – |
| FB | Exit | Meta Platforms, Inc.cl a | $0 | – | -30,000 | -100.0% | -0.32% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -100,000 | -100.0% | -0.42% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -245,100 | -100.0% | -0.47% | – |
| ZM | Exit | Zoom Video Communications Inc.cl a | $0 | – | -86,400 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -43,600 | -100.0% | -0.57% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -78,800 | -100.0% | -0.57% | – |
| VMW | Exit | VMware Inc.cl a | $0 | – | -150,000 | -100.0% | -0.82% | – |
| BA | Exit | The Boeing Co. | $0 | – | -120,000 | -100.0% | -1.11% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -215,600 | -100.0% | -1.13% | – |
| CRM | Exit | Salesforce.Com Inc. | $0 | – | -283,800 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.