SEC 13F Intelligence

Managers / Q4 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
$971M
Q4 2019
Positions
52
Filings on Record
29
2019–present window
Filed
Feb 3, 2020
original filing

Summary

Rheos Capital Works Inc. reported $971M in U.S.-listed holdings across 52 positions for Q4 2019.

Its largest position, V, represents 12.3% of the portfolio.

Compared with Q3 2019, the fund opened 40 new positions and exited 2.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+12.3%
Visa
New / Exited
40 / 2
positions this quarter

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: 91.6%Other: 6.7%ADR: 1.0%REIT: 0.4%Unit: 0.3%
  • Common Stock · 91.6% · $889M
  • Other · 6.7% · $65M
  • ADR · 1.0% · $9M
  • REIT · 0.4% · $4M
  • Unit · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INC.NEW+1.27M1.27M+$112M$112M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.NEW+129.5K129.5K+$8M$8M
TXNTEXAS INSTRUMENTS INC.NEW+58.2K58.2K+$7M$7M
MSIMOTOROLA SOLUTIONS INC.NEW+46.3K46.3K+$7M$7M
ACNACCENTURE PLCNEW+35.3K35.3K+$7M$7M
ISRGINTUITIVE SURGICAL INC.NEW+12.5K12.5K+$7M$7M
ALGTALLEGIANT TRAVEL CO.NEW+41.5K41.5K+$7M$7M
DOWDOW INC.NEW+129.3K129.3K+$7M$7M

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

Holdings — Q4 2019

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC.history →CL A12.35%$120M637.8K
2QCOMQUALCOMM INC.history →COM11.58%$112M1.27M
3GOOGALPHABET INC.history →CL C10.41%$101M75.6K
4MSFTMICROSOFT CORP.history →COM10.15%$99M624.9K
5OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC.history →COM8.32%$81M1.24M
6INTUINTUIT INC.history →COM6.02%$58M223.0K
7NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.SPONSORED ADR6.01%$58M480.9K
8AMZNAMAZON.COM INC.history →COM5.14%$50M27.0K
9TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.history →COM4.04%$39M320.4K
10SKAASKECHERS USA INC.history →CL A3.98%$39M895.3K
11CRMSALESFORCE.COM INC.history →COM2.04%$20M121.7K
12EYENATIONAL VISION HOLDINGS INC.history →COM1.47%$14M440.3K
13TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.SPONSORED ADR0.78%$8M129.5K
14TXNTEXAS INSTRUMENTS INC.COM0.77%$7M58.2K
15MSIMOTOROLA SOLUTIONS INC.COM0.77%$7M46.3K
16ACNACCENTURE PLCCL A0.77%$7M35.3K
17ISRGINTUITIVE SURGICAL INC.COM0.76%$7M12.5K
18ALGTALLEGIANT TRAVEL CO.COM0.74%$7M41.5K
19DOWDOW INC.COM0.73%$7M129.3K
20GNRCGENERAC HOLDINGS INC.COM0.72%$7M69.8K
21BROOKFIELD ASSET MANAGEMENT INC.CL A0.69%$7M116.5K
22COFCAPITAL ONE FINANCIAL CORP.COM0.69%$7M65.2K
23WMWASTE MANAGEMENT, INC.COM0.63%$6M53.3K
24SNASNAP-ON, INC.COM0.60%$6M34.1K
25CVXCHEVRON CORP.COM0.59%$6M47.8K
26AAGILENT TECHNOLOGIES, INC.COM0.59%$6M67.5K
27EOGEOG RESOURCES, INC.COM0.59%$6M68.7K
28HHYATT HOTELS CORP.CL A0.59%$6M64.1K
29SITESITEONE LANDSCAPE SUPPLY INC.COM0.59%$6M63.4K
30LIONS GATE ENTERTAINMENT CORP.CL A0.45%$4M413.8K
31WORLD WRESTLING ENTERTAINMENT INC.CL A0.44%$4M65.1K
32DPZDOMINOS PIZZA INC.COM0.42%$4M13.8K
33DISTHE WALT DISNEY CO.COM0.41%$4M27.8K
34CDNSCADENCE DESIGN SYSTEMS INC.COM0.41%$4M57.5K
35BJBJ'S WHOLESALE CLUB HOLDINGS INC.COM0.41%$4M174.5K
36CHGGCHEGG INC.COM0.41%$4M104.4K
37FRCBFIRST REPUBLIC BANKCOM0.40%$4M32.7K
38ALLYALLY FINANCIAL INC.COM0.39%$4M125.0K
39DISCOVER FINANCIAL SERVICESCOM0.39%$4M45.0K
40MELIMERCADOLIBRE INC.COM0.38%$4M6.5K
41XILINX, INC.COM0.30%$3M30.1K
42EXTENDED STAY AMERICA INC.COM0.29%$3M192.6K
43EMREMERSON ELECTRIC CO.COM0.29%$3M37.0K
44NVDANVIDIA CORP.COM0.25%$2M10.3K
45NICENICE LTD.SPONSORED ADR0.20%$2M12.6K
46WPMWHEATON PRECIOUS METALS CORP.COM0.19%$2M61.0K
47XYZSQUARE INC.CL A0.17%$2M26.7K
48PYPLPAYPAL HOLDINGS INC.COM0.17%$2M14.9K
49AMTAMERICAN TOWER CORP.COM0.13%$1M5.6K
50EQIXEQUINIX INC.COM0.13%$1M2.2K
51CCICROWN CASTLE INTERNATIONAL CORP.COM0.13%$1M9.0K
52PINSPINTEREST INC.CL A0.10%$930,00049.9K

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 ↗.