$1.8 Million is the total value of Rheos Capital Works Inc.'s 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $57,919 | -39.5% | 200,900 | -49.7% | 3.22% | -44.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $56,940 | +228.8% | 199,000 | +196.1% | 3.17% | +204.3% |
NEE | NEXTERA ENERGY INC | $55,421 | -7.8% | 719,000 | 0.0% | 3.08% | -14.6% | |
CTVA | CORTEVA INC | $53,073 | +2.6% | 880,000 | 0.0% | 2.95% | -5.0% | |
RACE | Buy | FERRARI N V | $52,725 | +45.5% | 194,600 | +15.1% | 2.93% | +34.8% |
TTEK | Buy | TETRA TECH INC NEW | $52,344 | +17.5% | 356,300 | +16.1% | 2.91% | +8.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $49,076 | +1016.4% | 245,700 | +680.0% | 2.73% | +934.5% |
INTU | Buy | INTUIT | $47,080 | +303.2% | 105,600 | +252.0% | 2.62% | +273.2% |
ORCL | Buy | ORACLE CORP | $43,858 | +159.2% | 472,000 | +128.0% | 2.44% | +139.9% |
ACN | Buy | ACCENTURE PLC IRELANDcl a | $41,271 | +156.1% | 144,400 | +139.1% | 2.30% | +136.9% |
CAT | CATERPILLAR INC | $36,614 | -4.5% | 160,000 | 0.0% | 2.04% | -11.6% | |
S | Buy | SENTINELONE INCcl a | $35,653 | +512.0% | 2,179,300 | +445.8% | 1.98% | +466.9% |
TSN | Buy | TYSON FOODS INCcl a | $34,222 | +49.8% | 576,900 | +57.2% | 1.90% | +38.7% |
Buy | WOLFSPEED INC | $33,599 | +303.2% | 517,300 | +328.6% | 1.87% | +273.1% | |
HSY | Sell | HERSHEY CO | $32,030 | -3.2% | 125,900 | -11.9% | 1.78% | -10.4% |
AMZN | Buy | AMAZON COM INC | $30,574 | +67.7% | 296,000 | +36.4% | 1.70% | +55.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,434 | +9.3% | 140,100 | -16.4% | 1.64% | +1.2% |
New | Mobileye Global Inc.cl a | $28,126 | – | 650,000 | +100.0% | 1.56% | – | |
TSLA | Buy | TESLA INC | $28,111 | +1421.2% | 135,500 | +803.3% | 1.56% | +1309.0% |
BG | Buy | BUNGE LIMITED | $27,892 | +92.8% | 292,000 | +101.4% | 1.55% | +78.6% |
TXN | Buy | TEXAS INSTRS INC | $27,399 | +45.1% | 147,300 | +28.9% | 1.52% | +34.3% |
EOG | Buy | EOG RES INC | $26,594 | +310.7% | 232,000 | +364.0% | 1.48% | +280.5% |
NOW | SERVICENOW INC | $26,489 | +19.7% | 57,000 | 0.0% | 1.47% | +10.8% | |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $25,233 | +169.2% | 276,500 | +102.1% | 1.40% | +149.4% |
ASML | ASML HOLDING N Vsponsored adr | $22,804 | +24.6% | 33,500 | 0.0% | 1.27% | +15.4% | |
CRM | New | SALESFORCE COM INC | $22,495 | – | 112,600 | +100.0% | 1.25% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $21,860 | – | 235,000 | +100.0% | 1.22% | – |
OKTA | New | OKTA INCcl a | $21,560 | – | 250,000 | +100.0% | 1.20% | – |
BILL | Buy | BILL COM HLDGS INC | $21,218 | +7.3% | 261,500 | +44.1% | 1.18% | -0.7% |
EMR | EMERSON ELEC CO | $21,097 | -9.3% | 242,100 | 0.0% | 1.17% | -16.0% | |
YETI | Buy | YETI HLDGS INC | $21,036 | +212.6% | 525,900 | +222.8% | 1.17% | +189.6% |
CHH | Buy | CHOICE HOTELS INTL INC | $20,860 | +172.3% | 178,000 | +161.8% | 1.16% | +152.4% |
ORLY | OREILLY AUTOMOTIVE INC | $20,291 | +0.6% | 23,900 | 0.0% | 1.13% | -6.8% | |
AMAT | Buy | APPLIED MATLS INC | $20,132 | +113.6% | 163,900 | +69.3% | 1.12% | +97.5% |
Buy | POWERSCHOOL HOLDINGS INCcl a | $19,925 | +235.0% | 1,005,300 | +290.1% | 1.11% | +210.6% | |
GOOG | Sell | ALPHABET INCcl c | $19,219 | +3.1% | 184,800 | -12.0% | 1.07% | -4.6% |
XYL | Buy | XYLEM INC | $18,951 | +90.4% | 181,000 | +101.1% | 1.05% | +76.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $18,801 | – | 184,000 | +100.0% | 1.05% | – |
PDD | New | PINDUODUO INCsponsored adr | $18,444 | – | 243,000 | +100.0% | 1.03% | – |
MANH | MANHATTAN ASSOCIATES INC | $17,560 | +27.6% | 113,400 | 0.0% | 0.98% | +18.1% | |
SCI | SERVICE CORP INTL | $16,851 | -0.5% | 245,000 | 0.0% | 0.94% | -7.9% | |
DECK | New | DECKERS OUTDOOR CORP | $16,184 | – | 36,000 | +100.0% | 0.90% | – |
PXD | New | PIONEER NAT RES CO | $16,135 | – | 79,000 | +100.0% | 0.90% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $15,807 | -32.7% | 345,500 | -39.3% | 0.88% | -37.7% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $15,215 | +77.9% | 262,600 | +43.8% | 0.85% | +64.8% |
CASY | Buy | CASEYS GEN STORES INC | $14,784 | +52.2% | 68,300 | +57.7% | 0.82% | +40.9% |
QCOM | QUALCOMM INC | $14,723 | +16.0% | 115,400 | 0.0% | 0.82% | +7.3% | |
DAR | Buy | DARLING INGREDIENTS INC | $14,600 | +4.6% | 250,000 | +12.1% | 0.81% | -3.2% |
GNRC | GENERAC HLDGS INC | $13,566 | +7.3% | 125,600 | 0.0% | 0.76% | -0.7% | |
ROP | ROPER TECHNOLOGIES INC | $13,441 | +2.0% | 30,500 | 0.0% | 0.75% | -5.6% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $13,163 | +96.4% | 194,000 | +106.4% | 0.73% | +81.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $13,085 | -2.7% | 158,165 | -12.2% | 0.73% | -9.9% |
BWA | BORGWARNER INC | $12,675 | +22.0% | 258,100 | 0.0% | 0.70% | +13.0% | |
WDAY | Sell | WORKDAY INCcl a | $12,578 | -62.6% | 60,900 | -69.7% | 0.70% | -65.3% |
AMRC | AMERESCO INCcl a | $12,339 | -13.9% | 250,700 | 0.0% | 0.69% | -20.2% | |
NVDA | New | NVIDIA CORPORATION | $11,972 | – | 43,100 | +100.0% | 0.67% | – |
GT | GOODYEAR TIRE & RUBR CO | $11,755 | +8.6% | 1,066,700 | 0.0% | 0.65% | +0.5% | |
FB | New | META PLATFORMS INCcl a | $11,190 | – | 52,800 | +100.0% | 0.62% | – |
COF | CAPITAL ONE FINL CORP | $11,039 | +3.4% | 114,800 | 0.0% | 0.61% | -4.2% | |
KNSL | New | KINSALE CAP GROUP INC | $11,016 | – | 36,700 | +100.0% | 0.61% | – |
New | GLOBALFOUNDRIES INC | $10,971 | – | 152,000 | +100.0% | 0.61% | – | |
DEN | New | DENBURY INC | $10,954 | – | 125,000 | +100.0% | 0.61% | – |
OPCH | Sell | OPTION CARE HEALTH INC | $10,344 | -33.9% | 325,600 | -37.4% | 0.58% | -38.7% |
INTC | Buy | INTEL CORP | $10,245 | +87.6% | 313,600 | +51.8% | 0.57% | +73.8% |
LOB | LIVE OAK BANCSHARES INC | $10,065 | -19.3% | 413,000 | 0.0% | 0.56% | -25.3% | |
DIS | DISNEY WALT CO | $10,013 | +15.3% | 100,000 | 0.0% | 0.56% | +6.7% | |
MKL | New | MARKEL CORP | $9,581 | – | 7,500 | +100.0% | 0.53% | – |
THO | THOR INDS INC | $9,573 | +5.5% | 120,200 | 0.0% | 0.53% | -2.2% | |
ALGT | Buy | ALLEGIANT TRAVEL CO | $9,170 | +283.2% | 99,700 | +183.2% | 0.51% | +254.2% |
COO | COOPER COS INC | $9,110 | +12.9% | 24,400 | 0.0% | 0.51% | +4.5% | |
ANET | New | ARISTA NETWORKS INC | $8,813 | – | 52,500 | +100.0% | 0.49% | – |
EXPO | EXPONENT INC | $8,583 | +0.6% | 86,100 | 0.0% | 0.48% | -6.8% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $8,235 | -5.6% | 51,000 | 0.0% | 0.46% | -12.6% | |
V | VISA INCcl a | $8,162 | +8.5% | 36,200 | 0.0% | 0.45% | +0.4% | |
A | Sell | AGILENT TECHNOLOGIES INC | $7,650 | -18.6% | 55,300 | -11.9% | 0.43% | -24.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,420 | +0.8% | 62,200 | -12.0% | 0.41% | -6.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $7,205 | +4.7% | 12,500 | 0.0% | 0.40% | -3.1% | |
NAPA | DUCKHORN PORTFOLIO INC | $6,980 | -4.0% | 439,000 | 0.0% | 0.39% | -11.2% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $6,194 | +33.2% | 63,200 | -12.0% | 0.34% | +23.7% |
SMPL | SIMPLY GOOD FOODS CO | $5,926 | +4.6% | 149,000 | 0.0% | 0.33% | -3.2% | |
VEEV | VEEVA SYS INCcl a | $5,863 | +13.9% | 31,900 | 0.0% | 0.33% | +5.5% | |
GTLS | CHART INDS INC | $5,831 | +8.8% | 46,500 | 0.0% | 0.32% | +0.6% | |
FWONA | LIBERTY MEDIA CORP DELcl a | $5,778 | +26.3% | 85,600 | 0.0% | 0.32% | +16.7% | |
DOCS | DOXIMITY INCcl a | $5,595 | -3.5% | 172,800 | 0.0% | 0.31% | -10.9% | |
FIX | New | COMFORT SYS USA INC | $5,138 | – | 35,200 | +100.0% | 0.29% | – |
MU | Sell | MICRON TECHNOLOGY INC | $5,069 | -62.7% | 84,000 | -69.1% | 0.28% | -65.4% |
PGNY | PROGYNY INC | $5,011 | +3.1% | 156,000 | 0.0% | 0.28% | -4.5% | |
URI | Sell | UNITED RENTALS INC | $4,433 | -54.0% | 11,200 | -58.7% | 0.25% | -57.3% |
PYPL | PAYPAL HLDGS INC | $4,329 | +6.6% | 57,000 | 0.0% | 0.24% | -1.2% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $4,021 | +19.2% | 48,000 | 0.0% | 0.22% | +10.3% | |
BL | Buy | BLACKLINE INC | $4,029 | +113.9% | 60,000 | +114.3% | 0.22% | +98.2% |
CSCO | New | CISCO SYS INC | $3,910 | – | 74,800 | +100.0% | 0.22% | – |
BRFS | New | BRF SAsponsored adr | $3,661 | – | 2,860,000 | +100.0% | 0.20% | – |
Enovis Corp. | $3,085 | -0.0% | 57,666 | 0.0% | 0.17% | -7.0% | ||
DOCU | DOCUSIGN INC | $2,985 | +5.2% | 51,200 | 0.0% | 0.17% | -2.9% | |
New | NuScale Power Corp.cl a | $2,909 | – | 320,000 | +100.0% | 0.16% | – | |
AMN | AMN HEALTHCARE SVCS INC | $2,821 | -19.3% | 34,000 | 0.0% | 0.16% | -25.2% | |
ESAB Corp. | $2,757 | +25.9% | 46,666 | 0.0% | 0.15% | +15.9% | ||
SQ | BLOCK INCcl a | $2,286 | +9.2% | 33,300 | 0.0% | 0.13% | +0.8% | |
ARCE | ARCO PLATFORM LTDcl a | $2,222 | -18.8% | 202,700 | 0.0% | 0.12% | -24.4% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,962 | -66.9% | 10,000 | -64.9% | 0.11% | -69.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,959 | -72.3% | 20,000 | -71.4% | 0.11% | -74.4% |
PCOR | PROCORE TECHNOLOGIES INC | $1,879 | +32.8% | 30,000 | 0.0% | 0.10% | +23.5% | |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,869 | -71.5% | 20,300 | -67.4% | 0.10% | -73.6% |
OLO | OLO INCcl a | $1,813 | +30.5% | 222,200 | 0.0% | 0.10% | +21.7% | |
ALKT | ALKAMI TECHNOLOGY INC | $791 | -13.3% | 62,500 | 0.0% | 0.04% | -20.0% | |
CURV | Exit | Torrid Holdings Inc. | $0 | – | -27,000 | -100.0% | -0.01% | – |
Exit | Brookfield Reinsurance Ltd. | $0 | – | -3,296 | -100.0% | -0.01% | – | |
KTOS | Exit | Kratos Defense & Security Solutions, Inc. | $0 | – | -58,000 | -100.0% | -0.04% | – |
CYRX | Exit | CryoPort, Inc. | $0 | – | -55,000 | -100.0% | -0.06% | – |
OSH | Exit | Oak Street Health Inc. | $0 | – | -125,600 | -100.0% | -0.16% | – |
BAM | Exit | Brookfield Asset Management Inc.cl a | $0 | – | -114,074 | -100.0% | -0.20% | – |
VRT | Exit | Vertiv Holdings Co. | $0 | – | -265,000 | -100.0% | -0.22% | – |
NICE | Exit | NICE Ltd.sponsored adr | $0 | – | -19,200 | -100.0% | -0.22% | – |
SPGI | Exit | S&P Global Inc. | $0 | – | -12,400 | -100.0% | -0.25% | – |
ALLY | Exit | Ally Financial Inc. | $0 | – | -174,000 | -100.0% | -0.26% | – |
MSCI | Exit | MSCI Inc. | $0 | – | -9,800 | -100.0% | -0.27% | – |
JCI | Exit | Johnson Controls Inc. | $0 | – | -75,000 | -100.0% | -0.29% | – |
DAN | Exit | Dana Inc. | $0 | – | -318,500 | -100.0% | -0.29% | – |
SGRY | Exit | Surgery Partners Inc. | $0 | – | -174,000 | -100.0% | -0.29% | – |
AKAM | Exit | Akamai Technologies Inc. | $0 | – | -73,800 | -100.0% | -0.37% | – |
GPN | Exit | Global Payments Inc. | $0 | – | -66,800 | -100.0% | -0.40% | – |
HLI | Exit | Houlihan Lokey, Inc.cl a | $0 | – | -81,500 | -100.0% | -0.43% | – |
MUSA | Exit | Murphy USA Inc. | $0 | – | -26,000 | -100.0% | -0.44% | – |
HES | Exit | Hess Corp. | $0 | – | -51,800 | -100.0% | -0.44% | – |
CCI | Exit | Crown Castle International Corp. | $0 | – | -54,900 | -100.0% | -0.45% | – |
AMT | Exit | American Tower Corp. | $0 | – | -37,600 | -100.0% | -0.48% | – |
GM | Exit | General Motors Co. | $0 | – | -248,000 | -100.0% | -0.50% | – |
EQIX | Exit | Equinix Inc. | $0 | – | -13,000 | -100.0% | -0.51% | – |
AXP | Exit | American Express Co. | $0 | – | -59,900 | -100.0% | -0.53% | – |
FTNT | Exit | Fortinet, Inc. | $0 | – | -183,000 | -100.0% | -0.54% | – |
AWK | Exit | American Water Works Co., Inc. | $0 | – | -60,000 | -100.0% | -0.55% | – |
LRCX | Exit | Lam Research Corp. | $0 | – | -22,100 | -100.0% | -0.56% | – |
DOW | Exit | Dow Inc. | $0 | – | -187,700 | -100.0% | -0.57% | – |
WM | Exit | Waste Management, Inc. | $0 | – | -65,600 | -100.0% | -0.62% | – |
WCN | Exit | Waste Connections, Inc. | $0 | – | -80,000 | -100.0% | -0.64% | – |
GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -35,300 | -100.0% | -0.73% | – |
SKX | Exit | Skechers USA Inc.cl a | $0 | – | -295,400 | -100.0% | -0.74% | – |
SITE | Exit | SiteOne Landscape Supply Inc. | $0 | – | -115,192 | -100.0% | -0.81% | – |
AZO | Exit | Autozone, Inc. | $0 | – | -5,600 | -100.0% | -0.83% | – |
DFS | Exit | Discover Financial Services | $0 | – | -144,800 | -100.0% | -0.85% | – |
Exit | Brookfield Corp. | $0 | – | -453,000 | -100.0% | -0.86% | – | |
BLL | Exit | Ball Corp. | $0 | – | -286,800 | -100.0% | -0.88% | – |
FIVE | Exit | Five Below Inc. | $0 | – | -83,500 | -100.0% | -0.89% | – |
IBM | Exit | International Business Machines Corp. | $0 | – | -133,800 | -100.0% | -1.13% | – |
OTIS | Exit | Otis Worldwide Corp. | $0 | – | -242,000 | -100.0% | -1.14% | – |
BJ | Exit | BJ's Wholesale Club Holdings Inc. | $0 | – | -296,000 | -100.0% | -1.18% | – |
SBUX | Exit | Starbucks Corp. | $0 | – | -200,000 | -100.0% | -1.19% | – |
ROK | Exit | Rockwell Automation, Inc. | $0 | – | -78,800 | -100.0% | -1.22% | – |
ROST | Exit | Ross Stores Inc. | $0 | – | -222,100 | -100.0% | -1.55% | – |
TJX | Exit | TJX Companies, Inc. | $0 | – | -487,000 | -100.0% | -2.33% | – |
DE | Exit | Deere & Co. | $0 | – | -103,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.