$1.66 Million is the total value of Rheos Capital Works Inc.'s 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $95,712 | -99.7% | 399,100 | +165.4% | 5.75% | +143.7% |
| NEE | Buy | NextEra Energy Inc. | $60,108 | -99.8% | 719,000 | +71.6% | 3.61% | +63.3% |
| CTVA | Buy | Corteva, Inc. | $51,726 | -99.8% | 880,000 | +131.6% | 3.11% | +112.5% |
| TTEK | Buy | Tetra Tech Inc. | $44,544 | -99.8% | 306,800 | +37.6% | 2.68% | +38.7% |
| DE | Deere & Co. | $44,162 | -99.9% | 103,000 | 0.0% | 2.65% | +14.5% | |
| TJX | Buy | TJX Companies, Inc. | $38,765 | -99.8% | 487,000 | +33.4% | 2.33% | +52.6% |
| CAT | New | Caterpillar Inc. | $38,330 | – | 160,000 | +100.0% | 2.30% | – |
| RACE | Buy | Ferrari NV | $36,225 | -99.8% | 169,100 | +78.8% | 2.18% | +84.6% |
| WDAY | Buy | Workday, Inc.cl a | $33,617 | -99.9% | 200,900 | +15.7% | 2.02% | +13.4% |
| HSY | Buy | The Hershey Co. | $33,091 | -99.9% | 142,900 | +21.2% | 1.99% | +13.6% |
| CDNS | Cadence Design Systems Inc. | $26,923 | -99.9% | 167,600 | 0.0% | 1.62% | -12.3% | |
| ROST | Ross Stores Inc. | $25,779 | -99.9% | 222,100 | 0.0% | 1.55% | +22.8% | |
| CARR | Carrier Global Corp. | $23,492 | -99.9% | 569,500 | 0.0% | 1.41% | +3.5% | |
| EMR | Buy | Emerson Electric Co. | $23,256 | -99.8% | 242,100 | +26.0% | 1.40% | +47.5% |
| TSN | Tyson Foods Inc.cl a | $22,840 | -99.9% | 366,900 | 0.0% | 1.37% | -15.8% | |
| NOW | ServiceNow, Inc. | $22,131 | -99.9% | 57,000 | 0.0% | 1.33% | -8.3% | |
| ROK | Rockwell Automation, Inc. | $20,297 | -99.9% | 78,800 | 0.0% | 1.22% | +6.8% | |
| ORLY | Buy | O'Reilly Automotive, Inc. | $20,172 | -99.9% | 23,900 | +7.7% | 1.21% | +15.2% |
| SBUX | New | Starbucks Corp. | $19,840 | – | 200,000 | +100.0% | 1.19% | – |
| BILL | Buy | Bill.Com Holdings, Inc. | $19,776 | -99.9% | 181,500 | +19.4% | 1.19% | -12.3% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc. | $19,583 | -99.9% | 296,000 | -14.7% | 1.18% | -30.8% |
| OTIS | Otis Worldwide Corp. | $18,951 | -99.9% | 242,000 | 0.0% | 1.14% | +9.5% | |
| TXN | Sell | Texas Instruments Inc. | $18,885 | -99.9% | 114,300 | -37.9% | 1.14% | -40.9% |
| IBM | Buy | International Business Machines Corp. | $18,851 | -99.9% | 133,800 | +2.9% | 1.13% | +8.9% |
| GOOG | Buy | Alphabet Inc.cl c | $18,633 | -99.8% | 210,000 | +110.0% | 1.12% | +72.8% |
| ASML | ASML Holding N.V.sponsored adr | $18,304 | -99.9% | 33,500 | 0.0% | 1.10% | +17.4% | |
| AMZN | Buy | Amazon.com Inc. | $18,228 | -99.9% | 217,000 | +11.9% | 1.10% | -25.8% |
| MSI | Motorola Solutions Inc. | $17,318 | -99.9% | 67,200 | 0.0% | 1.04% | +2.7% | |
| SCI | Service Corp. International | $16,939 | -99.9% | 245,000 | 0.0% | 1.02% | +6.8% | |
| ORCL | Sell | Oracle Corp. | $16,920 | -99.9% | 207,000 | -42.0% | 1.02% | -30.8% |
| ACN | Accenture plc.cl a | $16,117 | -99.9% | 60,400 | 0.0% | 0.97% | -7.4% | |
| OPCH | Sell | Option Care Health Inc. | $15,647 | -99.9% | 520,000 | -11.9% | 0.94% | -24.9% |
| FIVE | Five Below Inc. | $14,769 | -99.9% | 83,500 | 0.0% | 0.89% | +14.7% | |
| BLL | Ball Corp. | $14,667 | -99.9% | 286,800 | 0.0% | 0.88% | -5.6% | |
| BG | Bunge Ltd. | $14,467 | -99.9% | 145,000 | 0.0% | 0.87% | +7.7% | |
| AMRC | Buy | Ameresco Inc.cl a | $14,325 | -99.9% | 250,700 | +28.1% | 0.86% | -1.7% |
| New | Brookfield Corp. | $14,251 | – | 453,000 | +100.0% | 0.86% | – | |
| DFS | Discover Financial Services | $14,166 | -99.9% | 144,800 | 0.0% | 0.85% | -4.1% | |
| DAR | Darling Ingredients Inc. | $13,958 | -99.9% | 223,000 | 0.0% | 0.84% | -15.6% | |
| AZO | Sell | Autozone, Inc. | $13,811 | -99.9% | 5,600 | -25.3% | 0.83% | -23.3% |
| MANH | Buy | Manhattan Associates, Inc. | $13,767 | -99.8% | 113,400 | +71.8% | 0.83% | +39.9% |
| MU | Buy | Micron Technology, Inc. | $13,585 | -99.8% | 271,800 | +80.0% | 0.82% | +60.0% |
| SITE | SiteOne Landscape Supply Inc. | $13,514 | -99.9% | 115,192 | 0.0% | 0.81% | +0.5% | |
| EW | Edwards Lifesciences Corp. | $13,442 | -99.9% | 180,165 | 0.0% | 0.81% | -19.4% | |
| ROP | Roper Technologies Inc. | $13,179 | -99.9% | 30,500 | 0.0% | 0.79% | +7.2% | |
| QCOM | Qualcomm Inc. | $12,687 | -99.9% | 115,400 | 0.0% | 0.76% | -13.1% | |
| GNRC | Buy | Generac Holdings Inc. | $12,643 | -99.9% | 125,600 | +18.0% | 0.76% | -40.5% |
| LOB | Buy | Live Oak Bancshares, Inc. | $12,473 | -99.9% | 413,000 | +7.6% | 0.75% | -5.3% |
| SKX | Skechers USA Inc.cl a | $12,392 | -99.9% | 295,400 | 0.0% | 0.74% | +18.1% | |
| GS | Goldman Sachs Group, Inc. | $12,121 | -99.9% | 35,300 | 0.0% | 0.73% | +4.4% | |
| INTU | Buy | Intuit Inc. | $11,677 | -99.9% | 30,000 | +24.5% | 0.70% | +11.6% |
| GT | THE Goodyear Tire & Rubber Co. | $10,827 | -99.9% | 1,066,700 | 0.0% | 0.65% | -10.2% | |
| COF | Capital One Financial Corp. | $10,672 | -99.9% | 114,800 | 0.0% | 0.64% | -10.1% | |
| WCN | Waste Connections, Inc. | $10,605 | -99.9% | 80,000 | 0.0% | 0.64% | -12.5% | |
| BWA | BorgWarner, Inc. | $10,389 | -99.9% | 258,100 | 0.0% | 0.62% | +14.3% | |
| WM | Waste Management, Inc. | $10,291 | -99.9% | 65,600 | 0.0% | 0.62% | -12.6% | |
| XYL | Xylem, Inc. | $9,951 | -99.9% | 90,000 | 0.0% | 0.60% | +12.8% | |
| CASY | Buy | Casey's General Stores, Inc. | $9,714 | -99.8% | 43,300 | +71.8% | 0.58% | +69.8% |
| URI | United Rentals Inc. | $9,632 | -99.9% | 27,100 | 0.0% | 0.58% | +17.4% | |
| DOW | Dow Inc. | $9,458 | -99.9% | 187,700 | 0.0% | 0.57% | +2.2% | |
| AMAT | Buy | Applied Materials, Inc. | $9,426 | -99.8% | 96,800 | +79.9% | 0.57% | +90.9% |
| A | Agilent Technologies, Inc. | $9,398 | -99.9% | 62,800 | 0.0% | 0.56% | +9.9% | |
| WWE | Sell | World Wrestling Entertainment, Inc.cl a | $9,374 | -99.9% | 136,800 | -18.0% | 0.56% | -28.6% |
| LRCX | Buy | Lam Research Corp. | $9,289 | -99.8% | 22,100 | +88.9% | 0.56% | +93.8% |
| AWK | American Water Works Co., Inc. | $9,145 | -99.9% | 60,000 | 0.0% | 0.55% | +4.6% | |
| THO | Buy | Thor Industries, Inc. | $9,074 | -99.7% | 120,200 | +218.8% | 0.54% | +206.2% |
| FTNT | Fortinet, Inc. | $8,947 | -99.9% | 183,000 | 0.0% | 0.54% | -11.2% | |
| AXP | American Express Co. | $8,850 | -99.9% | 59,900 | 0.0% | 0.53% | -2.2% | |
| KEYS | Keysight Technologies Inc. | $8,725 | -99.9% | 51,000 | 0.0% | 0.52% | -3.1% | |
| DIS | The Walt Disney Co. | $8,688 | -99.9% | 100,000 | 0.0% | 0.52% | -17.8% | |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc. | $8,553 | -99.9% | 182,600 | +13.7% | 0.51% | -7.9% |
| EXPO | Exponent Inc. | $8,532 | -99.9% | 86,100 | 0.0% | 0.51% | +1.0% | |
| EQIX | Equinix Inc. | $8,515 | -99.9% | 13,000 | 0.0% | 0.51% | +2.8% | |
| GM | General Motors Co. | $8,343 | -99.9% | 248,000 | 0.0% | 0.50% | -6.5% | |
| Buy | Wolfspeed, Inc. | $8,333 | -99.9% | 120,700 | +48.3% | 0.50% | -11.6% | |
| COO | Cooper Companies, Inc. | $8,068 | -99.9% | 24,400 | 0.0% | 0.48% | +11.8% | |
| AMT | American Tower Corp. | $7,966 | -99.9% | 37,600 | 0.0% | 0.48% | -11.9% | |
| CHH | Choice Hotels International, Inc. | $7,660 | -99.9% | 68,000 | 0.0% | 0.46% | -8.4% | |
| V | Visa Inc.cl a | $7,521 | -99.9% | 36,200 | 0.0% | 0.45% | +4.4% | |
| CCI | Crown Castle International Corp. | $7,447 | -99.9% | 54,900 | 0.0% | 0.45% | -16.3% | |
| HES | Sell | Hess Corp. | $7,346 | -100.0% | 51,800 | -64.3% | 0.44% | -58.5% |
| TTWO | Take-Two Interactive Software, Inc. | $7,362 | -99.9% | 70,700 | 0.0% | 0.44% | -14.8% | |
| NAPA | Buy | The Duckhorn Portfolio, Inc. | $7,274 | -99.8% | 439,000 | +56.8% | 0.44% | +60.7% |
| MUSA | Murphy USA Inc. | $7,268 | -99.9% | 26,000 | 0.0% | 0.44% | -9.3% | |
| HLI | Houlihan Lokey, Inc.cl a | $7,104 | -99.9% | 81,500 | 0.0% | 0.43% | +3.1% | |
| RTX | Buy | Raytheon Technologies Corp. | $7,064 | -99.7% | 70,000 | +133.3% | 0.42% | +157.6% |
| TMO | Thermo Fisher Scientific, Inc. | $6,884 | -99.9% | 12,500 | 0.0% | 0.41% | -3.0% | |
| YETI | Buy | Yeti Holdings Inc. | $6,729 | -99.7% | 162,900 | +109.1% | 0.40% | +169.3% |
| WH | Wyndham Hotels & Resorts, Inc. | $6,703 | -99.9% | 94,000 | 0.0% | 0.40% | +3.6% | |
| GPN | Global Payments Inc. | $6,635 | -99.9% | 66,800 | 0.0% | 0.40% | -17.9% | |
| LDOS | Buy | Leidos Holdings, Inc. | $6,553 | -99.8% | 62,300 | +54.6% | 0.39% | +66.2% |
| EOG | Sell | EOG Resources, Inc. | $6,476 | -100.0% | 50,000 | -80.6% | 0.39% | -79.9% |
| AKAM | Akamai Technologies Inc. | $6,221 | -99.9% | 73,800 | 0.0% | 0.37% | -6.3% | |
| New | PowerSchool Holdings, Inc.cl a | $5,948 | – | 257,700 | +100.0% | 0.36% | – | |
| LHX | Buy | L3Harris Technologies, Inc. | $5,934 | -99.9% | 28,500 | +31.3% | 0.36% | +17.4% |
| S | Buy | SentinelOne, Inc.cl a | $5,826 | -99.8% | 399,300 | +164.4% | 0.35% | +34.6% |
| DOCS | Buy | Doximity, Inc.cl a | $5,799 | -99.9% | 172,800 | +17.6% | 0.35% | +16.7% |
| SMPL | Simply Good Foods Corp. | $5,666 | -99.9% | 149,000 | 0.0% | 0.34% | +6.2% | |
| INTC | Intel Corp. | $5,460 | -99.9% | 206,600 | 0.0% | 0.33% | -8.6% | |
| GTLS | Sell | Chart Industries, Inc. | $5,358 | -100.0% | 46,500 | -44.3% | 0.32% | -68.9% |
| VEEV | Veeva Systems Inc.cl a | $5,148 | -99.9% | 31,900 | 0.0% | 0.31% | -12.7% | |
| PGNY | Progyny Inc. | $4,859 | -99.9% | 156,000 | 0.0% | 0.29% | -24.9% | |
| SGRY | Sell | Surgery Partners Inc. | $4,848 | -99.9% | 174,000 | -0.4% | 0.29% | +5.8% |
| DAN | Dana Inc. | $4,819 | -99.9% | 318,500 | 0.0% | 0.29% | +18.4% | |
| JCI | New | Johnson Controls Inc. | $4,800 | – | 75,000 | +100.0% | 0.29% | – |
| AMD | New | Advanced Micro Devices Inc. | $4,650 | – | 71,800 | +100.0% | 0.28% | – |
| FWONA | Buy | Liberty Media Corp-Liberty Formula Onecl a | $4,574 | -99.9% | 85,600 | +23.9% | 0.28% | +12.7% |
| MSCI | MSCI Inc. | $4,559 | -99.9% | 9,800 | 0.0% | 0.27% | -1.4% | |
| PANW | Sell | Palo Alto Networks, Inc. | $4,396 | -99.9% | 31,500 | -12.5% | 0.26% | -33.5% |
| ALLY | Ally Financial Inc. | $4,254 | -99.9% | 174,000 | 0.0% | 0.26% | -21.5% | |
| SPGI | S&P Global Inc. | $4,153 | -99.9% | 12,400 | 0.0% | 0.25% | -2.0% | |
| PYPL | New | PayPal Holdings Inc. | $4,060 | – | 57,000 | +100.0% | 0.24% | – |
| NICE | NICE Ltd.sponsored adr | $3,692 | -99.9% | 19,200 | 0.0% | 0.22% | -8.6% | |
| VRT | Vertiv Holdings Co. | $3,620 | -99.9% | 265,000 | 0.0% | 0.22% | +25.3% | |
| AMN | AMN Healthcare Services, Inc. | $3,496 | -99.9% | 34,000 | 0.0% | 0.21% | -13.6% | |
| MCHP | Microchip Technology Inc. | $3,372 | -99.9% | 48,000 | 0.0% | 0.20% | +3.0% | |
| BAM | Sell | Brookfield Asset Management Inc.cl a | $3,271 | -100.0% | 114,074 | -74.8% | 0.20% | -84.2% |
| Buy | Enovis Corp. | $3,086 | -99.9% | 57,666 | +23.6% | 0.18% | +27.6% | |
| DOCU | DocuSign Inc. | $2,838 | -99.9% | 51,200 | 0.0% | 0.17% | -7.1% | |
| ARCE | Arco Platform Ltd.cl a | $2,736 | -99.9% | 202,700 | 0.0% | 0.16% | +11.6% | |
| OSH | Oak Street Health Inc. | $2,702 | -99.9% | 125,600 | 0.0% | 0.16% | -21.7% | |
| ALGT | Allegiant Travel Co. | $2,393 | -99.9% | 35,200 | 0.0% | 0.14% | -16.8% | |
| ESAB Corp. | $2,190 | -99.9% | 46,666 | 0.0% | 0.13% | +25.7% | ||
| SQ | Block, Inc.cl a | $2,093 | -99.9% | 33,300 | 0.0% | 0.13% | +2.4% | |
| BL | BlackLine, Inc. | $1,884 | -99.9% | 28,000 | 0.0% | 0.11% | 0.0% | |
| TSLA | Tesla Inc. | $1,848 | -100.0% | 15,000 | 0.0% | 0.11% | -58.6% | |
| PCOR | Procore Technologies, Inc. | $1,415 | -99.9% | 30,000 | 0.0% | 0.08% | -15.0% | |
| OLO | Buy | Olo Inc.cl a | $1,389 | -99.9% | 222,200 | +74.7% | 0.08% | +22.1% |
| CYRX | CryoPort, Inc. | $954 | -99.9% | 55,000 | 0.0% | 0.06% | -36.7% | |
| ALKT | Alkami Technology, Inc. | $912 | -99.9% | 62,500 | 0.0% | 0.06% | -12.7% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $599 | -99.9% | 58,000 | 0.0% | 0.04% | -10.0% | |
| New | Brookfield Reinsurance Ltd. | $103 | – | 3,296 | +100.0% | 0.01% | – | |
| CURV | Torrid Holdings Inc. | $80 | -99.9% | 27,000 | 0.0% | 0.01% | -37.5% | |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltd.cl a | $0 | – | -3,296 | -100.0% | -0.01% | – |
| TSP | Exit | TuSimple Holdings Inc.cl a | $0 | – | -121,300 | -100.0% | -0.06% | – |
| DOCN | Exit | DigitalOcean Holdings, Inc. | $0 | – | -75,000 | -100.0% | -0.18% | – |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -114,600 | -100.0% | -0.25% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -350,000 | -100.0% | -0.26% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -200,400 | -100.0% | -0.28% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -5,200 | -100.0% | -0.29% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -190,400 | -100.0% | -0.32% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -39,800 | -100.0% | -0.36% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -46,900 | -100.0% | -0.38% | – |
| SLB | Exit | Schlumberger N.V. | $0 | – | -200,400 | -100.0% | -0.48% | – |
| H | Exit | Hyatt Hotels Corp.cl a | $0 | – | -90,200 | -100.0% | -0.49% | – |
| EYE | Exit | National Vision Holdings Inc. | $0 | – | -231,400 | -100.0% | -0.51% | – |
| CRWD | Exit | CrowdStrike Holdings Inc.cl a | $0 | – | -56,000 | -100.0% | -0.62% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -102,400 | -100.0% | -0.78% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -58,000 | -100.0% | -0.85% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -76,000 | -100.0% | -0.93% | – |
| HQY | Exit | HealthEquity, Inc. | $0 | – | -215,200 | -100.0% | -0.97% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -29,600 | -100.0% | -0.98% | – |
| LW | Exit | Lamb Weston Holdings Inc. | $0 | – | -271,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.