$1.48 Billion is the total value of Rheos Capital Works Inc.'s 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $35,028,000 | -9.3% | 150,400 | 0.0% | 2.36% | -18.6% | |
| DE | Buy | Deere & Co. | $34,391,000 | +14.8% | 103,000 | +3.0% | 2.32% | +3.1% |
| NEE | Buy | NextEra Energy Inc. | $32,854,000 | +256.4% | 419,000 | +252.1% | 2.21% | +219.8% |
| EOG | Sell | EOG Resources, Inc. | $28,804,000 | -0.8% | 257,800 | -1.9% | 1.94% | -11.0% |
| TTEK | Buy | Tetra Tech Inc. | $28,649,000 | +25.0% | 222,900 | +32.8% | 1.93% | +12.1% |
| TXN | Buy | Texas Instruments Inc. | $28,495,000 | +47.2% | 184,100 | +46.1% | 1.92% | +32.1% |
| CDNS | Buy | Cadence Design Systems Inc. | $27,391,000 | +42.0% | 167,600 | +30.3% | 1.84% | +27.4% |
| WDAY | Buy | Workday, Inc.cl a | $26,441,000 | +156.0% | 173,700 | +134.7% | 1.78% | +129.8% |
| HSY | The Hershey Co. | $25,993,000 | +2.5% | 117,900 | 0.0% | 1.75% | -8.0% | |
| BJ | BJ's Wholesale Club Holdings Inc. | $25,265,000 | +16.8% | 347,000 | 0.0% | 1.70% | +4.9% | |
| TSN | Buy | Tyson Foods Inc.cl a | $24,190,000 | -5.3% | 366,900 | +23.6% | 1.63% | -15.0% |
| TJX | TJX Companies, Inc. | $22,674,000 | +11.2% | 365,000 | 0.0% | 1.53% | -0.2% | |
| AMZN | Buy | Amazon.com Inc. | $21,922,000 | +87.6% | 194,000 | +76.4% | 1.48% | +68.4% |
| ORCL | Buy | Oracle Corp. | $21,802,000 | +1.6% | 357,000 | +16.3% | 1.47% | -8.8% |
| CTVA | Buy | Corteva, Inc. | $21,717,000 | +33.7% | 380,000 | +26.7% | 1.46% | +20.0% |
| NOW | Buy | ServiceNow, Inc. | $21,524,000 | +126.3% | 57,000 | +185.0% | 1.45% | +103.1% |
| LW | Lamb Weston Holdings Inc. | $20,970,000 | +8.3% | 271,000 | 0.0% | 1.41% | -2.8% | |
| CARR | Buy | Carrier Global Corp. | $20,251,000 | +44.7% | 569,500 | +45.1% | 1.36% | +29.8% |
| BILL | Buy | Bill.Com Holdings, Inc. | $20,120,000 | +76.6% | 152,000 | +46.7% | 1.36% | +58.5% |
| GNRC | Buy | Generac Holdings Inc. | $18,954,000 | +22.6% | 106,400 | +45.0% | 1.28% | +10.1% |
| ROST | Ross Stores Inc. | $18,716,000 | +20.0% | 222,100 | 0.0% | 1.26% | +7.7% | |
| OPCH | Buy | Option Care Health Inc. | $18,567,000 | +31.3% | 590,000 | +15.9% | 1.25% | +17.8% |
| BAM | Brookfield Asset Management Inc.cl a | $18,523,000 | -8.1% | 453,000 | 0.0% | 1.25% | -17.5% | |
| RACE | Buy | Ferrari NV | $17,501,000 | +43.2% | 94,600 | +42.0% | 1.18% | +28.6% |
| ROK | Rockwell Automation, Inc. | $16,951,000 | +7.9% | 78,800 | 0.0% | 1.14% | -3.1% | |
| AZO | New | Autozone, Inc. | $16,064,000 | – | 7,500 | +100.0% | 1.08% | – |
| HES | Buy | Hess Corp. | $15,804,000 | +19.3% | 145,000 | +16.0% | 1.06% | +7.1% |
| ORLY | New | O'Reilly Automotive, Inc. | $15,614,000 | – | 22,200 | +100.0% | 1.05% | – |
| ACN | Sell | Accenture plc.cl a | $15,541,000 | -41.3% | 60,400 | -36.7% | 1.05% | -47.3% |
| OTIS | Otis Worldwide Corp. | $15,440,000 | -9.7% | 242,000 | 0.0% | 1.04% | -19.0% | |
| IBM | International Business Machines Corp. | $15,445,000 | -15.9% | 130,000 | 0.0% | 1.04% | -24.5% | |
| GTLS | Buy | Chart Industries, Inc. | $15,393,000 | +162.8% | 83,500 | +138.6% | 1.04% | +135.7% |
| MSI | Motorola Solutions Inc. | $15,051,000 | +6.9% | 67,200 | 0.0% | 1.01% | -4.1% | |
| EW | Edwards Lifesciences Corp. | $14,887,000 | -13.1% | 180,165 | 0.0% | 1.00% | -22.0% | |
| DAR | Buy | Darling Ingredients Inc. | $14,751,000 | +257.5% | 223,000 | +223.2% | 0.99% | +220.6% |
| GWW | W.W. Grainger, Inc. | $14,480,000 | +7.6% | 29,600 | 0.0% | 0.98% | -3.5% | |
| HQY | HealthEquity, Inc. | $14,455,000 | +9.4% | 215,200 | 0.0% | 0.97% | -1.8% | |
| SCI | Service Corp. International | $14,146,000 | -16.5% | 245,000 | 0.0% | 0.95% | -25.0% | |
| EMR | Emerson Electric Co. | $14,066,000 | -7.9% | 192,100 | 0.0% | 0.95% | -17.3% | |
| ASML | ASML Holding N.V. | $13,914,000 | -12.7% | 33,500 | 0.0% | 0.94% | -21.7% | |
| BLL | Ball Corp. | $13,858,000 | -29.7% | 286,800 | 0.0% | 0.93% | -36.9% | |
| CB | Chubb Ltd. | $13,823,000 | -7.5% | 76,000 | 0.0% | 0.93% | -16.9% | |
| DFS | Discover Financial Services | $13,165,000 | -3.9% | 144,800 | 0.0% | 0.89% | -13.7% | |
| QCOM | Qualcomm Inc. | $13,038,000 | -11.6% | 115,400 | 0.0% | 0.88% | -20.7% | |
| AMRC | Sell | Ameresco Inc.cl a | $13,010,000 | +36.2% | 195,700 | -6.7% | 0.88% | +22.2% |
| PXD | Pioneer Natural Resources Co. | $12,559,000 | -2.9% | 58,000 | 0.0% | 0.85% | -12.9% | |
| SITE | SiteOne Landscape Supply Inc. | $11,996,000 | -12.4% | 115,192 | 0.0% | 0.81% | -21.4% | |
| BG | Buy | Bunge Ltd. | $11,973,000 | +10.0% | 145,000 | +20.8% | 0.81% | -1.2% |
| LOB | Buy | Live Oak Bancshares, Inc. | $11,750,000 | +13.7% | 384,000 | +25.9% | 0.79% | +2.1% |
| WWE | Buy | World Wrestling Entertainment, Inc.cl a | $11,704,000 | +27.6% | 166,800 | +13.6% | 0.79% | +14.4% |
| ANET | Arista Networks Inc. | $11,560,000 | +20.4% | 102,400 | 0.0% | 0.78% | +8.0% | |
| FIVE | Buy | Five Below Inc. | $11,495,000 | +118.0% | 83,500 | +79.6% | 0.77% | +95.5% |
| ROP | Roper Technologies Inc. | $10,969,000 | -8.9% | 30,500 | 0.0% | 0.74% | -18.3% | |
| WCN | Waste Connections, Inc. | $10,810,000 | +9.0% | 80,000 | 0.0% | 0.73% | -2.2% | |
| GT | THE Goodyear Tire & Rubber Co. | $10,763,000 | -5.8% | 1,066,700 | 0.0% | 0.72% | -15.5% | |
| COF | Capital One Financial Corp. | $10,581,000 | -11.5% | 114,800 | 0.0% | 0.71% | -20.6% | |
| WM | Sell | Waste Management, Inc. | $10,510,000 | -48.2% | 65,600 | -50.5% | 0.71% | -53.5% |
| GS | Goldman Sachs Group, Inc. | $10,345,000 | -1.3% | 35,300 | 0.0% | 0.70% | -11.4% | |
| GOOG | Buy | Alphabet Inc.cl c | $9,615,000 | -56.0% | 100,000 | +900.0% | 0.65% | -60.5% |
| DIS | The Walt Disney Co. | $9,433,000 | -0.1% | 100,000 | 0.0% | 0.64% | -10.4% | |
| SKX | Skechers USA Inc.cl a | $9,370,000 | -10.8% | 295,400 | 0.0% | 0.63% | -20.0% | |
| INTU | Buy | Intuit Inc. | $9,334,000 | +166.1% | 24,100 | +164.8% | 0.63% | +139.2% |
| CRWD | Buy | CrowdStrike Holdings Inc.cl a | $9,229,000 | +33.5% | 56,000 | +36.6% | 0.62% | +19.8% |
| FTNT | New | Fortinet, Inc. | $8,991,000 | – | 183,000 | +100.0% | 0.61% | – |
| MANH | New | Manhattan Associates, Inc. | $8,780,000 | – | 66,000 | +100.0% | 0.59% | – |
| Sell | Wolfspeed, Inc. | $8,414,000 | +12.0% | 81,400 | -31.2% | 0.57% | +0.5% | |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc. | $8,287,000 | +12.3% | 160,600 | +27.9% | 0.56% | +0.7% |
| DOW | Dow Inc. | $8,246,000 | -14.9% | 187,700 | 0.0% | 0.56% | -23.5% | |
| BWA | BorgWarner, Inc. | $8,104,000 | -5.9% | 258,100 | 0.0% | 0.55% | -15.6% | |
| AMT | American Tower Corp. | $8,073,000 | -16.0% | 37,600 | 0.0% | 0.54% | -24.5% | |
| AXP | American Express Co. | $8,081,000 | -2.7% | 59,900 | 0.0% | 0.54% | -12.7% | |
| KEYS | Keysight Technologies Inc. | $8,025,000 | +14.2% | 51,000 | 0.0% | 0.54% | +2.5% | |
| GM | New | General Motors Co. | $7,958,000 | – | 248,000 | +100.0% | 0.54% | – |
| CCI | Crown Castle International Corp. | $7,936,000 | -14.1% | 54,900 | 0.0% | 0.54% | -22.9% | |
| XYL | Xylem, Inc. | $7,862,000 | +11.7% | 90,000 | 0.0% | 0.53% | +0.4% | |
| AWK | American Water Works Co., Inc. | $7,810,000 | -12.5% | 60,000 | 0.0% | 0.53% | -21.5% | |
| TTWO | Take-Two Interactive Software, Inc. | $7,706,000 | -11.0% | 70,700 | 0.0% | 0.52% | -20.2% | |
| A | Agilent Technologies, Inc. | $7,633,000 | +2.3% | 62,800 | 0.0% | 0.51% | -8.2% | |
| MU | Micron Technology, Inc. | $7,565,000 | -9.4% | 151,000 | 0.0% | 0.51% | -18.7% | |
| EYE | National Vision Holdings Inc. | $7,555,000 | +18.7% | 231,400 | 0.0% | 0.51% | +6.5% | |
| EXPO | Exponent Inc. | $7,548,000 | -4.2% | 86,100 | 0.0% | 0.51% | -14.0% | |
| CHH | Buy | Choice Hotels International, Inc. | $7,447,000 | +21.3% | 68,000 | +23.6% | 0.50% | +8.9% |
| EQIX | Equinix Inc. | $7,395,000 | -13.4% | 13,000 | 0.0% | 0.50% | -22.3% | |
| URI | United Rentals Inc. | $7,320,000 | +11.2% | 27,100 | 0.0% | 0.49% | -0.2% | |
| H | Hyatt Hotels Corp.cl a | $7,303,000 | +9.5% | 90,200 | 0.0% | 0.49% | -1.6% | |
| GPN | Sell | Global Payments Inc. | $7,218,000 | -48.5% | 66,800 | -47.3% | 0.49% | -53.8% |
| SLB | Schlumberger N.V. | $7,194,000 | +0.4% | 200,400 | 0.0% | 0.48% | -9.9% | |
| MUSA | New | Murphy USA Inc. | $7,148,000 | – | 26,000 | +100.0% | 0.48% | – |
| COO | Cooper Companies, Inc. | $6,439,000 | -15.7% | 24,400 | 0.0% | 0.43% | -24.3% | |
| V | Visa Inc.cl a | $6,431,000 | -9.8% | 36,200 | 0.0% | 0.43% | -19.1% | |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $6,340,000 | +133.4% | 12,500 | +150.0% | 0.43% | +109.3% |
| HLI | Houlihan Lokey, Inc.cl a | $6,143,000 | -4.5% | 81,500 | 0.0% | 0.41% | -14.3% | |
| AKAM | Sell | Akamai Technologies Inc. | $5,928,000 | -54.9% | 73,800 | -48.7% | 0.40% | -59.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $5,896,000 | +40.4% | 36,000 | +323.5% | 0.40% | +26.0% |
| WH | New | Wyndham Hotels & Resorts, Inc. | $5,767,000 | – | 94,000 | +100.0% | 0.39% | – |
| PGNY | Progyny Inc. | $5,781,000 | +27.6% | 156,000 | 0.0% | 0.39% | +14.4% | |
| FANG | Diamondback Energy, Inc. | $5,650,000 | -0.6% | 46,900 | 0.0% | 0.38% | -10.8% | |
| INTC | Intel Corp. | $5,324,000 | -31.1% | 206,600 | 0.0% | 0.36% | -38.1% | |
| ETN | Eaton Corp plc | $5,308,000 | +5.9% | 39,800 | 0.0% | 0.36% | -4.8% | |
| VEEV | Veeva Systems Inc.cl a | $5,260,000 | -16.7% | 31,900 | 0.0% | 0.35% | -25.3% | |
| CASY | New | Casey's General Stores, Inc. | $5,104,000 | – | 25,200 | +100.0% | 0.34% | – |
| ALLY | Ally Financial Inc. | $4,842,000 | -17.0% | 174,000 | 0.0% | 0.33% | -25.6% | |
| SMPL | Simply Good Foods Corp. | $4,767,000 | -15.3% | 149,000 | 0.0% | 0.32% | -23.9% | |
| HAL | Halliburton Co. | $4,688,000 | -21.5% | 190,400 | 0.0% | 0.32% | -29.5% | |
| LHX | New | L3Harris Technologies, Inc. | $4,510,000 | – | 21,700 | +100.0% | 0.30% | – |
| DOCS | Doximity, Inc.cl a | $4,439,000 | -13.2% | 146,900 | 0.0% | 0.30% | -22.1% | |
| AMAT | Sell | Applied Materials, Inc. | $4,408,000 | -70.1% | 53,800 | -66.8% | 0.30% | -73.1% |
| MELI | MercadoLibre Inc. | $4,304,000 | +30.0% | 5,200 | 0.0% | 0.29% | +16.5% | |
| LRCX | Sell | Lam Research Corp. | $4,282,000 | -56.7% | 11,700 | -49.6% | 0.29% | -61.2% |
| BKR | Baker Hughes Co. | $4,200,000 | -27.4% | 200,400 | 0.0% | 0.28% | -34.8% | |
| MSCI | MSCI Inc. | $4,134,000 | +2.4% | 9,800 | 0.0% | 0.28% | -8.3% | |
| SGRY | Surgery Partners Inc. | $4,089,000 | -19.1% | 174,762 | 0.0% | 0.28% | -27.4% | |
| NAPA | Buy | The Duckhorn Portfolio, Inc. | $4,040,000 | -24.8% | 280,000 | +9.8% | 0.27% | -32.5% |
| TSLA | Buy | Tesla Inc. | $3,979,000 | +18.2% | 15,000 | +200.0% | 0.27% | +5.9% |
| CNHI | CNH Industrial NV | $3,910,000 | -3.6% | 350,000 | 0.0% | 0.26% | -13.8% | |
| S | Buy | SentinelOne, Inc.cl a | $3,860,000 | +19.0% | 151,000 | +8.6% | 0.26% | +7.0% |
| SPGI | S&P Global Inc. | $3,786,000 | -9.4% | 12,400 | 0.0% | 0.26% | -18.8% | |
| WPM | Wheaton Precious Metals Corp. | $3,708,000 | -10.2% | 114,600 | 0.0% | 0.25% | -19.4% | |
| DAN | Dana Inc. | $3,640,000 | -18.8% | 318,500 | 0.0% | 0.24% | -27.1% | |
| FWONA | New | Liberty Media Corp-Liberty Formula Onecl a | $3,629,000 | – | 69,100 | +100.0% | 0.24% | – |
| AMN | AMN Healthcare Services, Inc. | $3,603,000 | -3.4% | 34,000 | 0.0% | 0.24% | -13.2% | |
| NICE | NICE Ltd.sponsored adr | $3,614,000 | -2.2% | 19,200 | 0.0% | 0.24% | -12.3% | |
| LDOS | New | Leidos Holdings, Inc. | $3,525,000 | – | 40,300 | +100.0% | 0.24% | – |
| OSH | Oak Street Health Inc. | $3,080,000 | +49.2% | 125,600 | 0.0% | 0.21% | +33.5% | |
| MCHP | Microchip Technology Inc. | $2,929,000 | +5.1% | 48,000 | 0.0% | 0.20% | -5.7% | |
| DOCU | Buy | DocuSign Inc. | $2,738,000 | +21.7% | 51,200 | +30.6% | 0.18% | +8.9% |
| DOCN | DigitalOcean Holdings, Inc. | $2,713,000 | -12.5% | 75,000 | 0.0% | 0.18% | -21.5% | |
| THO | Thor Industries, Inc. | $2,638,000 | -6.4% | 37,700 | 0.0% | 0.18% | -15.6% | |
| VRT | Vertiv Holdings Co. | $2,576,000 | +18.3% | 265,000 | 0.0% | 0.17% | +6.7% | |
| ALGT | Allegiant Travel Co. | $2,569,000 | -35.5% | 35,200 | 0.0% | 0.17% | -42.1% | |
| RTX | New | Raytheon Technologies Corp. | $2,456,000 | – | 30,000 | +100.0% | 0.16% | – |
| YETI | Yeti Holdings Inc. | $2,222,000 | -34.1% | 77,900 | 0.0% | 0.15% | -40.7% | |
| ARCE | Arco Platform Ltd.cl a | $2,187,000 | -27.7% | 202,700 | 0.0% | 0.15% | -35.2% | |
| Enovis Corp. | $2,150,000 | -16.2% | 46,666 | 0.0% | 0.14% | -24.9% | ||
| SQ | Block, Inc.cl a | $1,831,000 | -10.6% | 33,300 | 0.0% | 0.12% | -20.1% | |
| BL | BlackLine, Inc. | $1,677,000 | -10.1% | 28,000 | 0.0% | 0.11% | -19.3% | |
| ESAB Corp. | $1,557,000 | -23.8% | 46,666 | 0.0% | 0.10% | -31.4% | ||
| PCOR | Procore Technologies, Inc. | $1,484,000 | +9.0% | 30,000 | 0.0% | 0.10% | -2.0% | |
| CYRX | CryoPort, Inc. | $1,340,000 | -21.4% | 55,000 | 0.0% | 0.09% | -29.7% | |
| OLO | Olo Inc.cl a | $1,005,000 | -19.9% | 127,200 | 0.0% | 0.07% | -27.7% | |
| ALKT | Alkami Technology, Inc. | $941,000 | +8.4% | 62,500 | 0.0% | 0.06% | -3.1% | |
| TSP | TuSimple Holdings Inc.cl a | $922,000 | +5.1% | 121,300 | 0.0% | 0.06% | -6.1% | |
| KTOS | New | Kratos Defense & Security Solutions, Inc. | $589,000 | – | 58,000 | +100.0% | 0.04% | – |
| BAMR | Brookfield Asset Management Reinsurance Partners Ltd.cl a | $135,000 | -8.2% | 3,296 | 0.0% | 0.01% | -18.2% | |
| CURV | Torrid Holdings Inc. | $113,000 | -3.4% | 27,000 | 0.0% | 0.01% | -11.1% | |
| ATCO | Exit | Atlas Corp. | $0 | – | -83,000 | -100.0% | -0.07% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -19,800 | -100.0% | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -65,700 | -100.0% | -0.44% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -41,700 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.