$1.86 Million is the total value of Rheos Capital Works Inc.'s 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $103,320 | +78.4% | 303,400 | +51.0% | 5.56% | +72.4% |
| RACE | Buy | FERRARI N V | $74,213 | +40.8% | 228,200 | +17.3% | 3.99% | +36.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $71,696 | +46.1% | 280,600 | +14.2% | 3.86% | +41.2% |
| ORCL | ORACLE CORP | $56,210 | +28.2% | 472,000 | 0.0% | 3.02% | +23.9% | |
| AMZN | Buy | AMAZON COM INC | $54,634 | +78.7% | 419,100 | +41.6% | 2.94% | +72.7% |
| NEE | NEXTERA ENERGY INC | $53,350 | -3.7% | 719,000 | 0.0% | 2.87% | -7.0% | |
| CTVA | CORTEVA INC | $50,424 | -5.0% | 880,000 | 0.0% | 2.71% | -8.2% | |
| INTU | INTUIT | $48,385 | +2.8% | 105,600 | 0.0% | 2.60% | -0.7% | |
| ACN | ACCENTURE PLC IRELANDcl a | $44,559 | +8.0% | 144,400 | 0.0% | 2.40% | +4.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $43,992 | -22.7% | 150,000 | -24.6% | 2.37% | -25.3% |
| TTEK | Sell | TETRA TECH INC NEW | $43,276 | -17.3% | 264,300 | -25.8% | 2.33% | -20.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $41,033 | – | 120,000 | +100.0% | 2.21% | – |
| CAT | CATERPILLAR INC | $39,368 | +7.5% | 160,000 | 0.0% | 2.12% | +3.9% | |
| NOW | Buy | SERVICENOW INC | $37,090 | +40.0% | 66,000 | +15.8% | 2.00% | +35.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,796 | +25.0% | 156,900 | +12.0% | 1.98% | +20.8% |
| NFLX | New | NETFLIX INC | $35,680 | – | 81,000 | +100.0% | 1.92% | – |
| AAPL | New | APPLE INC | $33,208 | – | 171,200 | +100.0% | 1.79% | – |
| S | SENTINELONE INCcl a | $32,907 | -7.7% | 2,179,300 | 0.0% | 1.77% | -10.8% | |
| TSLA | Sell | TESLA INC | $32,355 | +15.1% | 123,600 | -8.8% | 1.74% | +11.3% |
| HSY | HERSHEY CO | $31,437 | -1.9% | 125,900 | 0.0% | 1.69% | -5.1% | |
| BILL | BILL COM HLDGS INC | $30,556 | +44.0% | 261,500 | 0.0% | 1.64% | +39.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,771 | +36.2% | 295,000 | +25.5% | 1.60% | +31.7% |
| WOLFSPEED INC | $28,757 | -14.4% | 517,300 | 0.0% | 1.55% | -17.2% | ||
| TXN | TEXAS INSTRS INC | $26,517 | -3.2% | 147,300 | 0.0% | 1.43% | -6.4% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $25,328 | +56.5% | 48,000 | +33.3% | 1.36% | +51.3% |
| Mobileye Global Inc.cl a | $24,973 | -11.2% | 650,000 | 0.0% | 1.34% | -14.2% | ||
| ASML | ASML HOLDING N Vsponsored adr | $24,279 | +6.5% | 33,500 | 0.0% | 1.31% | +2.9% | |
| AMAT | APPLIED MATLS INC | $23,690 | +17.7% | 163,900 | 0.0% | 1.27% | +13.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $22,832 | +12.5% | 23,900 | 0.0% | 1.23% | +8.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $22,666 | +29.1% | 113,400 | 0.0% | 1.22% | +24.8% | |
| EMR | EMERSON ELEC CO | $21,883 | +3.7% | 242,100 | 0.0% | 1.18% | +0.3% | |
| Buy | POWERSCHOOL HOLDINGS INCcl a | $21,155 | +6.2% | 1,105,300 | +9.9% | 1.14% | +2.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $21,079 | +315.8% | 334,000 | +297.6% | 1.13% | +302.1% |
| INTC | Buy | INTEL CORP | $20,519 | +100.3% | 613,600 | +95.7% | 1.10% | +93.7% |
| MDB | New | MONGODB INC | $18,741 | – | 45,600 | +100.0% | 1.01% | – |
| GNRC | GENERAC HLDGS INC | $18,731 | +38.1% | 125,600 | 0.0% | 1.01% | +33.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,590 | +200.1% | 163,200 | +158.2% | 1.00% | +189.9% |
| OKTA | OKTA INCcl a | $17,338 | -19.6% | 250,000 | 0.0% | 0.93% | -22.2% | |
| DAR | DARLING INGREDIENTS INC | $15,948 | +9.2% | 250,000 | 0.0% | 0.86% | +5.7% | |
| SCI | SERVICE CORP INTL | $15,825 | -6.1% | 245,000 | 0.0% | 0.85% | -9.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $14,920 | +14.0% | 158,165 | 0.0% | 0.80% | +10.2% | |
| ROP | ROPER TECHNOLOGIES INC | $14,664 | +9.1% | 30,500 | 0.0% | 0.79% | +5.5% | |
| WDAY | WORKDAY INCcl a | $13,757 | +9.4% | 60,900 | 0.0% | 0.74% | +5.7% | |
| QCOM | QUALCOMM INC | $13,737 | -6.7% | 115,400 | 0.0% | 0.74% | -9.8% | |
| KNSL | KINSALE CAP GROUP INC | $13,733 | +24.7% | 36,700 | 0.0% | 0.74% | +20.6% | |
| BWA | BORGWARNER INC | $12,624 | -0.4% | 258,100 | 0.0% | 0.68% | -3.7% | |
| Buy | GLOBALFOUNDRIES INC | $12,399 | +13.0% | 192,000 | +26.3% | 0.67% | +9.3% | |
| AMRC | AMERESCO INCcl a | $12,192 | -1.2% | 250,700 | 0.0% | 0.66% | -4.5% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $11,528 | – | 120,000 | +100.0% | 0.62% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,495 | – | 100,000 | +100.0% | 0.62% | – |
| EOG | Sell | EOG RES INC | $11,444 | -57.0% | 100,000 | -56.9% | 0.62% | -58.4% |
| WMB | New | WILLIAMS COS INC | $11,421 | – | 350,000 | +100.0% | 0.61% | – |
| TER | New | TERADYNE INC | $11,133 | – | 100,000 | +100.0% | 0.60% | – |
| CASY | Sell | CASEYS GEN STORES INC | $11,023 | -25.4% | 45,200 | -33.8% | 0.59% | -27.9% |
| OPCH | OPTION CARE HEALTH INC | $10,579 | +2.3% | 325,600 | 0.0% | 0.57% | -1.2% | |
| XYL | Sell | XYLEM INC | $10,575 | -44.2% | 93,900 | -48.1% | 0.57% | -46.0% |
| MKL | MARKEL CORP | $10,374 | +8.3% | 7,500 | 0.0% | 0.56% | +4.7% | |
| CME | New | CME GROUP INCcl a | $10,191 | – | 55,000 | +100.0% | 0.55% | – |
| PPC | New | PILGRIMS PRIDE CORP | $9,961 | – | 463,500 | +100.0% | 0.54% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $9,587 | -37.0% | 165,500 | -37.0% | 0.52% | -39.1% |
| COO | COOPER COS INC | $9,356 | +2.7% | 24,400 | 0.0% | 0.50% | -0.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,153 | +23.4% | 62,200 | 0.0% | 0.49% | +19.1% | |
| DIS | DISNEY WALT CO | $8,928 | -10.8% | 100,000 | 0.0% | 0.48% | -13.8% | |
| V | VISA INCcl a | $8,597 | +5.3% | 36,200 | 0.0% | 0.46% | +1.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,540 | +3.7% | 51,000 | 0.0% | 0.46% | +0.2% | |
| ANET | ARISTA NETWORKS INC | $8,508 | -3.5% | 52,500 | 0.0% | 0.46% | -6.5% | |
| DG | New | DOLLAR GEN CORP NEW | $8,489 | – | 50,000 | +100.0% | 0.46% | – |
| EXPO | EXPONENT INC | $8,035 | -6.4% | 86,100 | 0.0% | 0.43% | -9.6% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,990 | +327.5% | 90,300 | +344.8% | 0.43% | +313.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,539 | -17.8% | 59,700 | -40.1% | 0.40% | -20.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,518 | +283.2% | 38,400 | +284.0% | 0.40% | +270.6% |
| GTLS | CHART INDS INC | $7,430 | +27.4% | 46,500 | 0.0% | 0.40% | +23.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $7,412 | – | 16,100 | +100.0% | 0.40% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,386 | +277.0% | 75,400 | +277.0% | 0.40% | +264.2% |
| BRFS | Buy | BRF SAsponsored adr | $7,334 | +100.3% | 3,860,000 | +35.0% | 0.39% | +93.1% |
| A | AGILENT TECHNOLOGIES INC | $6,650 | -13.1% | 55,300 | 0.0% | 0.36% | -16.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,522 | -9.5% | 12,500 | 0.0% | 0.35% | -12.5% | |
| INSP | New | INSPIRE MED SYS INC | $6,493 | – | 20,000 | +100.0% | 0.35% | – |
| VEEV | VEEVA SYS INCcl a | $6,308 | +7.6% | 31,900 | 0.0% | 0.34% | +4.0% | |
| PGNY | PROGYNY INC | $6,137 | +22.5% | 156,000 | 0.0% | 0.33% | +18.3% | |
| DOCS | DOXIMITY INCcl a | $5,879 | +5.1% | 172,800 | 0.0% | 0.32% | +1.6% | |
| SMPL | SIMPLY GOOD FOODS CO | $5,452 | -8.0% | 149,000 | 0.0% | 0.29% | -11.2% | |
| URI | UNITED RENTALS INC | $4,988 | +12.5% | 11,200 | 0.0% | 0.27% | +8.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,300 | +6.9% | 48,000 | 0.0% | 0.23% | +3.1% | |
| CSCO | CISCO SYS INC | $3,870 | -1.0% | 74,800 | 0.0% | 0.21% | -4.6% | |
| PYPL | PAYPAL HLDGS INC | $3,804 | -12.1% | 57,000 | 0.0% | 0.20% | -14.9% | |
| AMN | AMN HEALTHCARE SVCS INC | $3,710 | +31.5% | 34,000 | 0.0% | 0.20% | +27.4% | |
| Enovis Corp. | $3,698 | +19.9% | 57,666 | 0.0% | 0.20% | +15.7% | ||
| BL | BLACKLINE INC | $3,229 | -19.9% | 60,000 | 0.0% | 0.17% | -22.3% | |
| ESAB Corp. | $3,105 | +12.6% | 46,666 | 0.0% | 0.17% | +9.2% | ||
| DOCU | DOCUSIGN INC | $2,616 | -12.4% | 51,200 | 0.0% | 0.14% | -15.1% | |
| ARCE | ARCO PLATFORM LTDcl a | $2,461 | +10.8% | 202,700 | 0.0% | 0.13% | +6.5% | |
| SQ | BLOCK INCcl a | $2,217 | -3.0% | 33,300 | 0.0% | 0.12% | -6.3% | |
| NuScale Power Corp.cl a | $2,176 | -25.2% | 320,000 | 0.0% | 0.12% | -27.8% | ||
| PCOR | PROCORE TECHNOLOGIES INC | $1,952 | +3.9% | 30,000 | 0.0% | 0.10% | 0.0% | |
| ALKT | ALKAMI TECHNOLOGY INC | $1,024 | +29.5% | 62,500 | 0.0% | 0.06% | +25.0% | |
| OLO | Exit | OLO INCcl a | $0 | – | -222,200 | -100.0% | -0.10% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -35,200 | -100.0% | -0.29% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELcl a | $0 | – | -85,600 | -100.0% | -0.32% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -439,000 | -100.0% | -0.39% | – |
| THO | Exit | THOR INDS INC | $0 | – | -120,200 | -100.0% | -0.53% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -413,000 | -100.0% | -0.56% | – |
| DEN | Exit | DENBURY INC | $0 | – | -125,000 | -100.0% | -0.61% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -114,800 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -52,800 | -100.0% | -0.62% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,066,700 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -43,100 | -100.0% | -0.67% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -194,000 | -100.0% | -0.73% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -345,500 | -100.0% | -0.88% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -79,000 | -100.0% | -0.90% | – |
| PDD | Exit | PINDUODUO INCsponsored adr | $0 | – | -243,000 | -100.0% | -1.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -184,000 | -100.0% | -1.05% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -184,800 | -100.0% | -1.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -178,000 | -100.0% | -1.16% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -525,900 | -100.0% | -1.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -112,600 | -100.0% | -1.25% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -276,500 | -100.0% | -1.40% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -292,000 | -100.0% | -1.55% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -576,900 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.