SEC 13F Intelligence

Managers / Q2 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
$747M
Q2 2019
Positions
12
Filings on Record
29
2019–present window
Filed
Jul 23, 2019
original filing

Summary

Rheos Capital Works Inc. reported $747M in U.S.-listed holdings across 12 positions for Q2 2019.

Its largest position, INTU, represents 14.0% of the portfolio.

Compared with Q1 2019, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+14.0%
Intuit

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: 93.5%Other: 6.5%
  • Common Stock · 93.5% · $699M
  • Other · 6.5% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCEHYTENCENT HDSOLD OUT−1.20M0−$55M$0
BABAALIBABA GROUP HDSOLD OUT−280.0K0−$51M$0
VVISA INCADDED+100.0K600.0K+$26M$104M
OLLIOLLIE'S BARGAIN OUTLET HOLDINGSTRIMMED−250.0K1.15M−$19M$100M
INTUINTUIT INCADDED+40.0K400.0K+$10M$105M
MSFTMICROSOFT CORPHELD−30.0K590.0K+$6M$79M
TTWOTAKE-TWO INT SOFTWREHELD+0260.0K+$5M$30M
AMZNAMAZON.COM INCHELD+037.0K+$4M$70M

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

Holdings — Q2 2019

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTUINTUIT INChistory →COM14.00%$105M400.0K
2VVISA INChistory →CL A13.94%$104M600.0K
3OLLIOLLIE'S BARGAIN OUTLET HOLDINGShistory →COM13.41%$100M1.15M
4MSFTMICROSOFT CORPhistory →COM10.58%$79M590.0K
5AMZNAMAZON.COM INChistory →COM9.38%$70M37.0K
6NFLXNETFLIX INChistory →COM8.36%$62M170.0K
7CRMSALESFORCE.COM INChistory →COM7.72%$58M380.0K
8FRCBFIRST REPUBLIC BANK/history →COM6.54%$49M500.0K
9NEW ORIENTAL ADRSPONSORED ADR6.47%$48M500.0K
10SKAASKECHERS USAhistory →CL A4.22%$31M1.00M
11TTWOTAKE-TWO INT SOFTWREhistory →COM3.95%$30M260.0K
12EYENATIONAL VISION HDhistory →COM1.44%$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 ↗.