$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 38.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
TSN | Buy | Tyson Foods Inc.cl a | $24,190,000 | -5.3% | 366,900 | +23.6% | 1.63% | -15.0% |
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% |
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% |
OPCH | Buy | Option Care Health Inc. | $18,567,000 | +31.3% | 590,000 | +15.9% | 1.25% | +17.8% |
RACE | Buy | Ferrari NV | $17,501,000 | +43.2% | 94,600 | +42.0% | 1.18% | +28.6% |
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% | – |
GTLS | Buy | Chart Industries, Inc. | $15,393,000 | +162.8% | 83,500 | +138.6% | 1.04% | +135.7% |
DAR | Buy | Darling Ingredients Inc. | $14,751,000 | +257.5% | 223,000 | +223.2% | 0.99% | +220.6% |
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% |
FIVE | Buy | Five Below Inc. | $11,495,000 | +118.0% | 83,500 | +79.6% | 0.77% | +95.5% |
GOOG | Buy | Alphabet Inc.cl c | $9,615,000 | -56.0% | 100,000 | +900.0% | 0.65% | -60.5% |
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% | – |
OLLI | Buy | Ollie's Bargain Outlet Holdings Inc. | $8,287,000 | +12.3% | 160,600 | +27.9% | 0.56% | +0.7% |
GM | New | General Motors Co. | $7,958,000 | – | 248,000 | +100.0% | 0.54% | – |
CHH | Buy | Choice Hotels International, Inc. | $7,447,000 | +21.3% | 68,000 | +23.6% | 0.50% | +8.9% |
MUSA | New | Murphy USA Inc. | $7,148,000 | – | 26,000 | +100.0% | 0.48% | – |
TMO | Buy | Thermo Fisher Scientific, Inc. | $6,340,000 | +133.4% | 12,500 | +150.0% | 0.43% | +109.3% |
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% | – |
CASY | New | Casey's General Stores, Inc. | $5,104,000 | – | 25,200 | +100.0% | 0.34% | – |
LHX | New | L3Harris Technologies, Inc. | $4,510,000 | – | 21,700 | +100.0% | 0.30% | – |
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% |
S | Buy | SentinelOne, Inc.cl a | $3,860,000 | +19.0% | 151,000 | +8.6% | 0.26% | +7.0% |
FWONA | New | Liberty Media Corp-Liberty Formula Onecl a | $3,629,000 | – | 69,100 | +100.0% | 0.24% | – |
LDOS | New | Leidos Holdings, Inc. | $3,525,000 | – | 40,300 | +100.0% | 0.24% | – |
DOCU | Buy | DocuSign Inc. | $2,738,000 | +21.7% | 51,200 | +30.6% | 0.18% | +8.9% |
RTX | New | Raytheon Technologies Corp. | $2,456,000 | – | 30,000 | +100.0% | 0.16% | – |
KTOS | New | Kratos Defense & Security Solutions, Inc. | $589,000 | – | 58,000 | +100.0% | 0.04% | – |
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.