SEC 13F Intelligence

Managers / Q2 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
$1.3B
Q2 2022
Positions
136
Filings on Record
29
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Rheos Capital Works Inc. reported $1.3B in U.S.-listed holdings across 136 positions for Q2 2022.

Its largest position, MSFT, represents 2.9% of the portfolio.

Compared with Q1 2022, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+2.9%
Microsoft
New / Exited
14 / 15
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: 94.5%Other: 3.1%REIT: 2.1%ADR: 0.3%
  • Common Stock · 94.5% · $1.3B
  • Other · 3.1% · $42M
  • REIT · 2.1% · $27M
  • ADR · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMInternational Business Machine s Corp.NEW+130.0K130.0K+$18M$18M
CTVACorteva, Inc.NEW+300.0K300.0K+$16M$16M
ROKRockwell Automation, Inc.NEW+78.8K78.8K+$16M$16M
CBChubb Ltd.NEW+76.0K76.0K+$15M$15M
HESHess Corp.NEW+125.0K125.0K+$13M$13M
Bunge Ltd.NEW+120.0K120.0K+$11M$11M
WCNWaste Connections, Inc.NEW+80.0K80.0K+$10M$10M
AWKAmerican Water Works Co., Inc.NEW+60.0K60.0K+$9M$9M

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

Holdings — Q2 2022

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM2.90%$39M150.4K
2DEDeere & Co.history →COM2.25%$30M100.0K
3EOGEOG Resources, Inc.history →COM2.18%$29M262.8K
4ACNAccenture plc.history →CL A1.99%$26M95.4K
5TSNTyson Foods Inc.history →CL A1.92%$26M296.9K
6HSYThe Hershey Co.history →COM1.90%$25M117.9K
7TTEKTetra Tech Inc.history →COM1.72%$23M167.9K
8GOOGAlphabet Inc.history →CL C1.64%$22M10.0K
9BJBJ's Wholesale Club Holdings Inc.history →COM1.62%$22M347.0K
10ORCLOracle Corp.history →COM1.61%$21M307.0K
11TJXTJX Companies, Inc.history →COM1.53%$20M365.0K
12WMWaste Management, Inc.history →COM1.52%$20M132.6K
13Brookfield Asset Management Inc.CL A1.51%$20M453.0K
14BALLBall Corp.history →COM1.48%$20M286.8K
15LWLamb Weston Holdings Inc.history →COM1.45%$19M271.0K
16TXNTexas Instruments Inc.history →COM1.45%$19M126.0K
17CDNSCadence Design Systems Inc.history →COM1.45%$19M128.6K
18IBMInternational Business Machine s Corp.history →COM1.38%$18M130.0K
19EWEdwards Lifesciences Corp.history →COM1.29%$17M180.2K
20OTISOtis Worldwide Corp.history →COM1.28%$17M242.0K
21SCIService Corp. Internationalhistory →COM1.27%$17M245.0K
22CTVACorteva, Inc.history →COM1.22%$16M300.0K
23ASMLASML Holding N.V.history →COM1.20%$16M33.5K
24ROKRockwell Automation, Inc.history →COM1.18%$16M78.8K
25ROSTRoss Stores Inc.history →COM1.17%$16M222.1K
26GNRCGenerac Holdings Inc.history →COM1.16%$15M73.4K
27EMREmerson Electric Co.history →COM1.15%$15M192.1K
28CBChubb Ltd.history →COM1.12%$15M76.0K
29QCOMQualcomm Inc.history →COM1.11%$15M115.4K
30AMATApplied Materials, Inc.history →COM1.11%$15M162.0K
31OPCHOption Care Health Inc.history →COM1.06%$14M509.0K
32MSIMotorola Solutions Inc.history →COM1.06%$14M67.2K
33GPNGlobal Payments Inc.history →COM1.05%$14M126.8K
34CARRCarrier Global Corp.history →COM1.05%$14M392.5K
35Discover Financial ServicesCOM1.03%$14M144.8K
36SITESiteOne Landscape Supply Inc.history →COM1.03%$14M115.2K
37GWWW.W. Grainger, Inc.history →COM1.01%$13M29.6K
38HESHess Corp.history →COM0.99%$13M125.0K
39HQYHealthEquity, Inc.history →COM0.99%$13M215.2K
40AKAMAkamai Technologies Inc.history →COM0.99%$13M143.8K
41Pioneer Natural Resources Co.COM0.97%$13M58.0K
42RACEFerrari NVhistory →COM0.92%$12M66.6K
43ROPRoper Technologies Inc.history →COM0.90%$12M30.5K
44COFCapital One Financial Corp.history →COM0.90%$12M114.8K
45AMZNAmazon.com Inc.history →COM0.88%$12M110.0K
46GTTHE Goodyear Tire & Rubber Co.history →COM0.86%$11M1.07M
47BILLBill.Com Holdings, Inc.history →COM0.85%$11M103.6K
48Bunge Ltd.COM0.82%$11M120.0K
49SKAASkechers USA Inc.history →CL A0.79%$11M295.4K
50GSGoldman Sachs Group, Inc.history →COM0.79%$10M35.3K
51LOBLive Oak Bancshares, Inc.history →COM0.78%$10M305.0K
52WDAYWorkday, Inc.history →CL A0.78%$10M74.0K
53WCNWaste Connections, Inc.COM0.74%$10M80.0K
54Lam Research Corp.COM0.74%$10M23.2K
55DOWDow Inc.COM0.73%$10M187.7K
56AMTAmerican Tower Corp.COM0.72%$10M37.6K
57Arista Networks Inc.COM0.72%$10M102.4K
58AMRCAmeresco Inc.CL A0.72%$10M209.7K
59NOWServiceNow, Inc.COM0.71%$10M20.0K
60DISThe Walt Disney Co.COM0.71%$9M100.0K
61CCICrown Castle International Corp.COM0.69%$9M54.9K
62NEENextEra Energy Inc.COM0.69%$9M119.0K
63World Wrestling Entertainment, Inc.CL A0.69%$9M146.8K
64AWKAmerican Water Works Co., Inc.COM0.67%$9M60.0K
65TTWOTake-Two Interactive Software, Inc.COM0.65%$9M70.7K
66BWABorgWarner, Inc.COM0.65%$9M258.1K
67EQIXEquinix Inc.COM0.64%$9M13.0K
68MUMicron Technology, Inc.COM0.63%$8M151.0K
69AXPAmerican Express Co.COM0.62%$8M59.9K
70EXPOExponent Inc.COM0.59%$8M86.1K
71INTCIntel Corp.COM0.58%$8M206.6K
72Cooper Companies, Inc.COM0.57%$8M24.4K
73Wolfspeed, Inc.COM0.56%$8M118.4K
74AAgilent Technologies, Inc.COM0.56%$7M62.8K
75OLLIOllie's Bargain Outlet Holdings Inc.COM0.55%$7M125.6K
76SLBSchlumberger N.V.COM0.54%$7M200.4K
77VVisa Inc.CL A0.53%$7M36.2K
78XYLXylem, Inc.COM0.53%$7M90.0K
79KEYSKeysight Technologies Inc.COM0.53%$7M51.0K
80CRWDCrowdStrike Holdings Inc.CL A0.52%$7M41.0K
81HHyatt Hotels Corp.CL A0.50%$7M90.2K
82URIUnited Rentals Inc.COM0.49%$7M27.1K
83HLIHoulihan Lokey, Inc.CL A0.48%$6M81.5K
84EYENational Vision Holdings Inc.COM0.48%$6M231.4K
85VEEVVeeva Systems Inc.CL A0.47%$6M31.9K
86CHHChoice Hotels International, Inc.COM0.46%$6M55.0K
87CVXChevron Corp.COM0.45%$6M41.7K
88HALHalliburton Co.COM0.45%$6M190.4K
89COPConocoPhillipsCOM0.44%$6M65.7K
90GTLSChart Industries, Inc.COM0.44%$6M35.0K
91ALLYAlly Financial Inc.COM0.44%$6M174.0K
92BKRBaker Hughes Co.COM0.43%$6M200.4K
93FANGDiamondback Energy, Inc.COM0.43%$6M46.9K
94SMPLSimply Good Foods Corp.COM0.42%$6M149.0K
95The Duckhorn Portfolio, Inc.COM0.40%$5M255.0K
96FIVEFive Below Inc.COM0.40%$5M46.5K
97DOCSDoximity, Inc.CL A0.38%$5M146.9K
98SGRYSurgery Partners Inc.COM0.38%$5M174.8K
99ETNEaton Corp plcCOM0.38%$5M39.8K
100PGNYProgyny Inc.COM0.34%$5M156.0K

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 ↗.