$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.