$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CAT | CATERPILLAR INC | $36,614 | -4.5% | 160,000 | 0.0% | 2.04% | -11.6% | |
| NOW | SERVICENOW INC | $26,489 | +19.7% | 57,000 | 0.0% | 1.47% | +10.8% | |
| ASML | ASML HOLDING N Vsponsored adr | $22,804 | +24.6% | 33,500 | 0.0% | 1.27% | +15.4% | |
| EMR | EMERSON ELEC CO | $21,097 | -9.3% | 242,100 | 0.0% | 1.17% | -16.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $20,291 | +0.6% | 23,900 | 0.0% | 1.13% | -6.8% | |
| 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% | |
| QCOM | QUALCOMM INC | $14,723 | +16.0% | 115,400 | 0.0% | 0.82% | +7.3% | |
| 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% | |
| BWA | BORGWARNER INC | $12,675 | +22.0% | 258,100 | 0.0% | 0.70% | +13.0% | |
| AMRC | AMERESCO INCcl a | $12,339 | -13.9% | 250,700 | 0.0% | 0.69% | -20.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $11,755 | +8.6% | 1,066,700 | 0.0% | 0.65% | +0.5% | |
| COF | CAPITAL ONE FINL CORP | $11,039 | +3.4% | 114,800 | 0.0% | 0.61% | -4.2% | |
| 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% | |
| THO | THOR INDS INC | $9,573 | +5.5% | 120,200 | 0.0% | 0.53% | -2.2% | |
| COO | COOPER COS INC | $9,110 | +12.9% | 24,400 | 0.0% | 0.51% | +4.5% | |
| 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% | |
| 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% | |
| 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% | |
| PGNY | PROGYNY INC | $5,011 | +3.1% | 156,000 | 0.0% | 0.28% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| PCOR | PROCORE TECHNOLOGIES INC | $1,879 | +32.8% | 30,000 | 0.0% | 0.10% | +23.5% | |
| 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% |
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.