SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Rheos Capital Works Inc.

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

Reported Value
$2.1B
Q1 2022
Positions
137
Filings on Record
29
2019–present window
Filed
May 2, 2022
original filing

Summary

Rheos Capital Works Inc. reported $2.1B in U.S.-listed holdings across 137 positions for Q1 2022.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
9 / 10
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: 95.4%Other: 2.3%REIT: 2.2%ADR: 0.2%
  • Common Stock · 95.4% · $2.0B
  • Other · 2.3% · $47M
  • REIT · 2.2% · $45M
  • ADR · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLOracle Corp.NEW+307.0K307.0K+$25M$25M
BAThe Boeing Co.NEW+120.0K120.0K+$23M$23M
CVXChevron Corp.NEW+102.7K102.7K+$17M$17M
NOWServiceNow, Inc.NEW+20.0K20.0K+$11M$11M
BKRBaker Hughes Co.NEW+250.4K250.4K+$9M$9M
HALHalliburton Co.NEW+238.4K238.4K+$9M$9M
COPConocoPhillipsNEW+82.1K82.1K+$8M$8M
FANGDiamondback Energy, Inc.NEW+58.9K58.9K+$8M$8M

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

Holdings — Q1 2022

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM5.49%$114M370.4K
2EOGEOG Resources, Inc.history →COM3.77%$78M657.8K
3ACNAccenture plc.history →CL A3.09%$64M190.4K
4CRMSalesforce.Com Inc.history →COM2.90%$60M283.8K
5DISThe Walt Disney Co.history →COM1.82%$38M276.4K
6QCOMQualcomm Inc.history →COM1.80%$38M245.4K
7GOOGAlphabet Inc.history →CL C1.61%$34M12.0K
8TSLATesla Inc.history →COM1.56%$32M30.0K
9WPMWheaton Precious Metals Corp.history →COM1.52%$32M664.6K
10Pioneer Natural Resources Co.COM1.49%$31M123.5K
11VVisa Inc.history →CL A1.45%$30M136.2K
12TTWOTake-Two Interactive Software, Inc.history →COM1.34%$28M180.7K
13CDNSCadence Design Systems Inc.history →COM1.33%$28M168.6K
14TTEKTetra Tech Inc.history →COM1.33%$28M167.9K
15Brookfield Asset Management Inc.CL A1.30%$27M478.0K
16TSNTyson Foods Inc.history →CL A1.28%$27M296.9K
17BALLBall Corp.history →COM1.24%$26M286.8K
18HSYThe Hershey Co.history →COM1.23%$26M117.9K
19ORCLOracle Corp.history →COM1.22%$25M307.0K
20AMTAmerican Tower Corp.history →COM1.21%$25M100.1K
21TXNTexas Instruments Inc.history →COM1.20%$25M136.0K
22AMDAdvanced Micro Devices Inc.history →COM1.13%$24M215.6K
23BILLBill.Com Holdings, Inc.history →COM1.13%$23M103.6K
24BJBJ's Wholesale Club Holdings Inc.history →COM1.13%$23M347.0K
25VEEVVeeva Systems Inc.history →CL A1.12%$23M109.9K
26FIVEFive Below Inc.history →COM1.12%$23M146.5K
27BAThe Boeing Co.history →COM1.11%$23M120.0K
28SGRYSurgery Partners Inc.history →COM1.10%$23M414.0K
29ASMLASML Holding N.V.history →COM1.08%$22M33.5K
30TJXTJX Companies, Inc.history →COM1.06%$22M365.0K
31GNRCGenerac Holdings Inc.history →COM1.05%$22M73.4K
32AMATApplied Materials, Inc.history →COM1.03%$21M162.0K
33EWEdwards Lifesciences Corp.history →COM1.02%$21M180.2K
34INTCIntel Corp.history →COM0.97%$20M406.6K
35ROSTRoss Stores Inc.history →COM0.97%$20M222.1K
36COFCapital One Financial Corp.history →COM0.95%$20M149.8K
37SITESiteOne Landscape Supply Inc.history →COM0.90%$19M115.2K
38OTISOtis Worldwide Corp.history →COM0.90%$19M242.0K
39WMWaste Management, Inc.history →COM0.88%$18M115.6K
40CARRCarrier Global Corp.history →COM0.87%$18M392.5K
41AMZNAmazon.com Inc.history →COM0.86%$18M5.5K
42WDAYWorkday, Inc.history →CL A0.85%$18M74.0K
43AMRCAmeresco Inc.history →CL A0.84%$17M219.7K
44GPNGlobal Payments Inc.history →COM0.83%$17M126.8K
45AKAMAkamai Technologies Inc.history →COM0.83%$17M143.8K
46VMware Inc.CL A0.82%$17M150.0K
47CVXChevron Corp.history →COM0.80%$17M102.7K
48MSIMotorola Solutions Inc.history →COM0.78%$16M67.2K
49LWLamb Weston Holdings Inc.history →COM0.78%$16M271.0K
50SCIService Corp. Internationalhistory →COM0.78%$16M245.0K
51Discover Financial ServicesCOM0.77%$16M144.8K
52LOBLive Oak Bancshares, Inc.history →COM0.75%$16M305.0K
53GWWW.W. Grainger, Inc.history →COM0.73%$15M29.6K
54GTTHE Goodyear Tire & Rubber Co.history →COM0.73%$15M1.07M
55OPCHOption Care Health Inc.history →COM0.70%$15M509.0K
56RACEFerrari NVhistory →COM0.70%$15M66.6K
57HQYHealthEquity, Inc.history →COM0.70%$15M215.2K
58SLBSchlumberger N.V.history →COM0.70%$14M350.4K
59ROPRoper Technologies Inc.history →COM0.69%$14M30.5K
60Arista Networks Inc.COM0.68%$14M102.4K
61Wolfspeed, Inc.COM0.65%$13M118.4K
62Lam Research Corp.COM0.60%$12M23.2K
63SKAASkechers USA Inc.history →CL A0.58%$12M295.4K
64DOWDow Inc.history →COM0.58%$12M187.7K
65SPOTSpotify Technology S.A.history →COM0.57%$12M78.8K
66NVDANVIDIA Corp.history →COM0.57%$12M43.6K
67YETIYeti Holdings Inc.history →COM0.57%$12M197.9K
68MUMicron Technology, Inc.history →COM0.57%$12M151.0K
69GSGoldman Sachs Group, Inc.history →COM0.56%$12M35.3K
70AXPAmerican Express Co.history →COM0.54%$11M59.9K
71NOWServiceNow, Inc.history →COM0.54%$11M20.0K
72EMREmerson Electric Co.history →COM0.51%$11M107.8K
73Cooper Companies, Inc.COM0.49%$10M24.4K
74CCICrown Castle International Corp.history →COM0.49%$10M54.9K
75ZMZoom Video Communications Inc.history →CL A0.49%$10M86.4K
76EYENational Vision Holdings Inc.history →COM0.49%$10M231.4K
77NEENextEra Energy Inc.history →COM0.48%$10M119.0K
78BWABorgWarner, Inc.history →COM0.48%$10M258.1K
79DALDelta Air Lines, Inc.COM0.47%$10M245.1K
80EQIXEquinix Inc.COM0.46%$10M13.0K
81URIUnited Rentals Inc.COM0.46%$10M27.1K
82CRWDCrowdStrike Holdings Inc.CL A0.45%$9M41.0K
83ALLYAlly Financial Inc.COM0.45%$9M214.0K
84EXPOExponent Inc.COM0.45%$9M86.1K
85World Wrestling Entertainment, Inc.CL A0.44%$9M146.8K
86BKRBaker Hughes Co.COM0.44%$9M250.4K
87HALHalliburton Co.COM0.43%$9M238.4K
88MTZMasTec Inc.COM0.42%$9M100.0K
89HHyatt Hotels Corp.CL A0.41%$9M90.2K
90AAgilent Technologies, Inc.COM0.40%$8M62.8K
91DEDeere & Co.COM0.40%$8M20.0K
92COPConocoPhillipsCOM0.39%$8M82.1K
93FANGDiamondback Energy, Inc.COM0.39%$8M58.9K
94KEYSKeysight Technologies Inc.COM0.39%$8M51.0K
95PGNYProgyny Inc.COM0.39%$8M156.0K
96XYLXylem, Inc.COM0.37%$8M90.0K
97DOCSDoximity, Inc.CL A0.37%$8M146.9K
98ETNEaton Corp plcCOM0.36%$8M49.8K
99HLIHoulihan Lokey, Inc.CL A0.34%$7M81.5K
100METAMeta Platforms, Inc.CL A0.32%$7M30.0K

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 ↗.