SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Rheos Capital Works Inc.

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

Reported Value
$943M
Q1 2020
Positions
61
Filings on Record
29
2019–present window
Filed
Apr 20, 2020
original filing

Summary

Rheos Capital Works Inc. reported $943M in U.S.-listed holdings across 61 positions for Q1 2020.

Its largest position, DPZ, represents 12.5% of the portfolio.

Compared with Q4 2019, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+58.5%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+12.5%
Dominos Pizza
New / Exited
16 / 7
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: 82.6%REIT: 7.1%Other: 6.7%ADR: 3.6%
  • Common Stock · 82.6% · $779M
  • REIT · 7.1% · $67M
  • Other · 6.7% · $63M
  • ADR · 3.6% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZMZOOM VIDEO COMMUNICATIONS INC.NEW+465.6K465.6K+$68M$68M
NFLXNETFLIX INC.NEW+176.6K176.6K+$66M$66M
VEEVVEEVA SYSTEMS INC.NEW+387.7K387.7K+$61M$61M
BILIBILIBILI INC.NEW+843.8K843.8K+$20M$20M
EWEDWARDS LIFESCIENCES CORP.NEW+39.3K39.3K+$7M$7M
RNGRINGCENTRAL INC.NEW+27.2K27.2K+$6M$6M
MSCIMSCI INC.NEW+18.9K18.9K+$5M$5M
AKAMAKAMAI TECHNOLOGIES INC.NEW+57.8K57.8K+$5M$5M

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

Holdings — Q1 2020

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DPZDOMINOS PIZZA INC.history →COM12.46%$118M362.6K
2ACNACCENTURE PLC.history →CL A7.71%$73M445.5K
3ZMZOOM VIDEO COMMUNICATIONS INC.history →CL A7.21%$68M465.6K
4NFLXNETFLIX INC.history →COM7.03%$66M176.6K
5VEEVVEEVA SYSTEMS INC.history →CL A6.43%$61M387.7K
6AMTAMERICAN TOWER CORP.history →COM6.23%$59M269.9K
7NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.SPONSORED ADR5.15%$49M448.6K
8OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC.history →COM4.70%$44M955.6K
9MSFTMICROSOFT CORP.history →COM4.19%$39M250.4K
10CRMSALESFORCE.COM INC.history →COM3.58%$34M234.3K
11QCOMQUALCOMM INC.history →COM2.98%$28M414.7K
12VVISA INC.history →CL A2.38%$22M139.3K
13BILIBILIBILI INC.history →SPONSORED ADR2.10%$20M843.8K
14SKAASKECHERS USA INC.history →CL A1.27%$12M504.4K
15TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.history →COM1.18%$11M93.8K
16ISRGINTUITIVE SURGICAL INC.history →COM1.09%$10M20.7K
17BJBJ'S WHOLESALE CLUB HOLDINGS INC.history →COM1.05%$10M388.8K
18TXNTEXAS INSTRUMENTS INC.COM0.99%$9M93.4K
19TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.SPONSORED ADR0.93%$9M184.2K
20SITESITEONE LANDSCAPE SUPPLY INC.COM0.83%$8M106.9K
21GNRCGENERAC HOLDINGS INC.COM0.83%$8M84.1K
22GOOGALPHABET INC.CL C0.80%$8M6.5K
23MSIMOTOROLA SOLUTIONS INC.COM0.79%$7M56.0K
24EWEDWARDS LIFESCIENCES CORP.COM0.79%$7M39.3K
25BROOKFIELD ASSET MANAGEMENT INC.CL A0.75%$7M160.6K
26WMWASTE MANAGEMENT, INC.COM0.75%$7M75.9K
27SNASNAP-ON, INC.COM0.72%$7M62.7K
28CDNSCADENCE DESIGN SYSTEMS INC.COM0.70%$7M99.7K
29INTUINTUIT INC.COM0.66%$6M27.0K
30MELIMERCADOLIBRE INC.COM0.61%$6M11.8K
31RNGRINGCENTRAL INC.CL A0.61%$6M27.2K
32AMZNAMAZON.COM INC.COM0.59%$6M2.8K
33DOWDOW INC.COM0.58%$5M187.7K
34MSCIMSCI INC.COM0.58%$5M18.9K
35NICENICE LTD.SPONSORED ADR0.57%$5M37.7K
36CHGGCHEGG INC.COM0.57%$5M150.9K
37AKAMAKAMAI TECHNOLOGIES INC.COM0.56%$5M57.8K
38XILINX, INC.COM0.55%$5M66.7K
39DOCUDOCUSIGN INC.COM0.54%$5M55.0K
40PYPLPAYPAL HOLDINGS INC.COM0.51%$5M50.0K
41EQIXEQUINIX INC.COM0.45%$4M6.8K
42COFCAPITAL ONE FINANCIAL CORP.COM0.45%$4M84.0K
43ARCO PLATFORM LTD.CL A0.45%$4M99.7K
44PANWPALO ALTO NETWORKS, INC.COM0.44%$4M25.5K
45FRCBFIRST REPUBLIC BANKCOM0.44%$4M50.0K
46SPGIS&P GLOBAL INC.COM0.42%$4M16.2K
47CCICROWN CASTLE INTERNATIONAL CORP.COM0.40%$4M26.0K
48EMREMERSON ELECTRIC CO.COM0.39%$4M77.7K
49NVDANVIDIA CORP.COM0.38%$4M13.5K
50COOPER COMPANIES, INC.COM0.36%$3M12.4K
51XYZSQUARE INC.CL A0.36%$3M64.7K
52GSGOLDMAN SACHS GROUP, INC.COM0.36%$3M21.8K
53LIONS GATE ENTERTAINMENT CORP.CL A0.36%$3M553.9K
54EYENATIONAL VISION HOLDINGS INC.COM0.33%$3M161.4K
55AAGILENT TECHNOLOGIES, INC.COM0.29%$3M37.8K
56DISCOVER FINANCIAL SERVICESCOM0.29%$3M75.7K
57WORLD WRESTLING ENTERTAINMENT INC.CL A0.27%$3M75.3K
58SPOTSPOTIFY TECHNOLOGY S.A.COM0.26%$2M20.0K
59WPMWHEATON PRECIOUS METALS CORP.COM0.26%$2M87.6K
60ALGTALLEGIANT TRAVEL CO.COM0.25%$2M29.2K
61TSNTYSON FOODS INC.CL A0.25%$2M41.0K

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 ↗.