SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Rheos Capital Works Inc.

CIK 0001735445 · 1-11-1, MARUNOUCHI CHIYODA-KU, TOKYO, M0, 100-6227 · 81-3-6266-0124

Reported Value
$822M
Q1 2019
Positions
14
Filings on Record
29
2019–present window
Filed
May 6, 2019
original filing

Summary

Rheos Capital Works Inc. reported $822M in U.S.-listed holdings across 14 positions for Q1 2019.

Its largest position, OLLI, represents 14.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+86.1%
share of reported value
Largest Position
+14.5%
Ollie S Bargain Outlet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $822MQ1 ’19Q2 ’19: $747MQ3 ’19: $879MQ4 ’19: $971MQ1 ’20: $943MQ1 ’20Q2 ’20: $1.4BQ3 ’20: $1.2BQ4 ’20: $1.4BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $1.9BQ4 ’21: $2.3BQ1 ’22: $2.1BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.5BQ4 ’22: $1.7BQ1 ’23: $1.8BQ1 ’23Q2 ’23: $1.9BQ3 ’23: $1.7BQ4 ’23: $1.8BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $1.9BQ3 ’24: $1.9BQ4 ’24: $1.8BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.6BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%ADR: 12.9%Other: 5.5%
  • Common Stock · 81.6% · $671M
  • ADR · 12.9% · $106M
  • Other · 5.5% · $45M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
OLLIOLLIE'S BARGAIN OUTLET HOLDINGSNEW+1.40M1.40M+$119M$119M
INTUINTUIT INCNEW+360.0K360.0K+$94M$94M
VVISA INCNEW+500.0K500.0K+$78M$78M
MSFTMICROSOFT CORPNEW+620.0K620.0K+$73M$73M
AMZNAMAZON.COM INCNEW+37.0K37.0K+$66M$66M
NFLXNETFLIX INCNEW+170.0K170.0K+$61M$61M
CRMSALESFORCE.COM INCNEW+380.0K380.0K+$60M$60M
TCEHYTENCENT HDNEW+1.20M1.20M+$55M$55M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OLLIOLLIE'S BARGAIN OUTLET HOLDINGShistory →COM14.53%$119M1.40M
2INTUINTUIT INChistory →COM11.45%$94M360.0K
3VVISA INChistory →CL A9.50%$78M500.0K
4MSFTMICROSOFT CORPhistory →COM8.89%$73M620.0K
5AMZNAMAZON.COM INChistory →COM8.01%$66M37.0K
6NFLXNETFLIX INChistory →COM7.37%$61M170.0K
7CRMSALESFORCE.COM INChistory →COM7.32%$60M380.0K
8TCEHYTENCENT HDhistory →UNSPONSORED ADR6.71%$55M1.20M
9BABAALIBABA GROUP HDhistory →SPONSORED ADR6.21%$51M280.0K
10FRCBFIRST REPUBLIC BANK/history →COM6.11%$50M500.0K
11NEW ORIENTAL ADRSPONSORED ADR5.48%$45M500.0K
12SKAASKECHERS USAhistory →CL A4.09%$34M1.00M
13TTWOTAKE-TWO INT SOFTWREhistory →COM2.98%$25M260.0K
14EYENATIONAL VISION HDhistory →COM1.34%$11M350.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B73May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B67Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B62Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B68Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B67Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B97Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B105Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B98Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B97Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B90Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B121Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B96Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B106May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B133Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B145Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B136Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B137May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B138Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B109Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B100Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B85Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B78Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B71Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B67Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$943M61Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$971M52Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$879M14Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$747M12Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$822M14May 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.