SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Rheos Capital Works Inc.

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

Reported Value
$1.9B
Q3 2024
Positions
105
Filings on Record
29
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Rheos Capital Works Inc. reported $1.9B in U.S.-listed holdings across 105 positions for Q3 2024.

Its largest position, GS, represents 6.4% of the portfolio.

Compared with Q2 2024, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+6.4%
Goldman Sachs
New / Exited
19 / 12
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: 96.0%ADR: 3.1%REIT: 0.9%
  • Common Stock · 96.0% · $1.8B
  • ADR · 3.1% · $60M
  • REIT · 0.9% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUber Technologies Inc.NEW+425.0K425.0K+$32M$32M
DELLDell Technologies Inc.NEW+200.0K200.0K+$24M$24M
CSCOCisco Systems, Inc.NEW+445.0K445.0K+$24M$24M
AAPLApple Inc.NEW+89.0K89.0K+$21M$21M
SNPSSynopsys, Inc.NEW+40.0K40.0K+$20M$20M
CCICrown Castle Inc.NEW+145.0K145.0K+$17M$17M
TDGTransDigm Group Inc.NEW+8.1K8.1K+$12M$12M
NKENIKE, Inc.NEW+130.0K130.0K+$11M$11M

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

Holdings — Q3 2024

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSGoldman Sachs Group, Inc.history →COM6.42%$123M248.5K
2MSFTMicrosoft Corp.history →COM3.62%$69M161.3K
3VVisa Inc.history →CL A2.87%$55M200.0K
4RACEFerrari NVhistory →COM2.74%$53M111.7K
5AMZNAmazon.com Inc.history →COM2.61%$50M268.8K
6QCOMQualcomm Inc.history →COM2.21%$42M249.4K
7CCJCameco Corp.history →COM2.14%$41M860.0K
8NVDANVIDIA Corp.history →COM2.03%$39M320.0K
9EMREmerson Electric Co.history →COM1.92%$37M337.1K
10MSIMotorola Solutions Inc.history →COM1.86%$36M79.5K
11STXSeagate Technology Holdings Public L imited Co.history →COM1.85%$35M323.5K
12RTXRTX Corp.history →COM1.82%$35M288.0K
13CCitigroup Inc.history →COM1.79%$34M548.5K
14AMATApplied Materials, Inc.history →COM1.75%$33M165.6K
15TTEKTetra Tech Inc.history →COM1.68%$32M684.0K
16NFLXNetflix Inc.history →COM1.67%$32M45.2K
17UBERUber Technologies Inc.history →COM1.67%$32M425.0K
18HSYThe Hershey Co.history →COM1.54%$30M154.0K
19LMTLockheed Martin Corp.history →COM1.50%$29M49.1K
20NEENextEra Energy Inc.history →COM1.48%$28M335.0K
21SPOTSpotify Technology S.A.history →COM1.41%$27M73.5K
22HDBHDFC Bank Ltd.history →SPONSORED ADR1.41%$27M432.0K
23ARMARM Holdings PLChistory →COM1.41%$27M188.9K
24AXPAmerican Express Co.history →COM1.40%$27M98.7K
25TMOThermo Fisher Scientific, Inc.history →COM1.38%$26M42.7K
26WMTWalmart Inc.history →COM1.29%$25M306.4K
27LLYEli Lilly and Co.history →COM1.25%$24M27.0K
28DELLDell Technologies Inc.history →CL C1.24%$24M200.0K
29CSCOCisco Systems, Inc.history →COM1.24%$24M445.0K
30CROXCrocs, Inc.history →COM1.11%$21M147.2K
31MDGLMadrigal Pharmaceuticals, Inc.history →COM1.10%$21M99.2K
32COSTCostco Wholesale Corp.history →COM1.09%$21M23.6K
33AAPLApple Inc.history →COM1.08%$21M89.0K
34SNPSSynopsys, Inc.history →COM1.06%$20M40.0K
35DARDarling Ingredients Inc.history →COM0.97%$19M500.0K
36TLNTalen Energy Corp.history →COM0.96%$18M103.0K
37MDBMongo DB, Inc.history →COM0.94%$18M67.0K
38ORLYO'Reilly Automotive, Inc.history →COM0.92%$18M15.3K
39CCICrown Castle Inc.history →COM0.90%$17M145.0K
40DISThe Walt Disney Co.history →COM0.88%$17M175.9K
41ETNEaton Corp plchistory →COM0.86%$17M50.0K
42KRUSKura Sushi USA, Inc.history →CL A0.86%$16M204.0K
43XYLXylem, Inc.history →COM0.85%$16M120.9K
44LHXL3Harris Technologies, Inc.history →COM0.83%$16M66.7K
45DHID.R. Horton, Inc.history →COM0.83%$16M83.0K
46BXBlackstone Inc.history →COM0.82%$16M103.0K
47BTUPeabody Energy Corp.history →COM0.80%$15M579.5K
48AAgilent Technologies, Inc.history →COM0.77%$15M99.2K
49CEGConstellation Energy Corp.history →COM0.76%$15M56.0K
50LDOSLeidos Holdings, Inc.history →COM0.76%$15M89.0K
51AVGOBroadcom Inc.history →COM0.65%$12M72.0K
52MKLMarkel Group Inc.history →COM0.61%$12M7.5K
53GOOGAlphabet Inc.history →CL C0.61%$12M70.0K
54TDGTransDigm Group Inc.history →COM0.60%$12M8.1K
55NKENIKE, Inc.history →CL B0.60%$11M130.0K
56AMDAdvanced Micro Devices Inc.history →COM0.60%$11M70.0K
57MUMicron Technology, Inc.history →COM0.60%$11M110.0K
58OPCHOption Care Health Inc.history →COM0.58%$11M357.6K
59INSPInspire Medical Systems, Inc.history →COM0.58%$11M52.4K
60AMRCAmeresco Inc.history →CL A0.57%$11M288.7K
61CASYCasey's General Stores, Inc.history →COM0.56%$11M28.6K
62SCIService Corp. Internationalhistory →COM0.56%$11M135.0K
63TJXThe TJX Companies, Inc.history →COM0.56%$11M90.6K
64BJBJ's Wholesale Club Holdings Inc.history →COM0.56%$11M129.0K
65ONONOn Holding AGhistory →CL A0.55%$11M212.0K
66PANWPalo Alto Networks, Inc.history →COM0.55%$11M31.0K
67GFSGLOBALFOUNDRIes Inc.history →COM0.55%$11M263.0K
68Arista Networks Inc.COM0.55%$11M27.5K
69COINCoinbase Global Inc.history →CL A0.55%$11M59.0K
70ROSTRoss Stores Inc.history →COM0.55%$10M69.5K
71ULTAUlta Beauty, Inc.history →COM0.54%$10M26.8K
72BWABorgWarner, Inc.history →COM0.54%$10M287.1K
73JOBYJoby Aviation, Inchistory →COM0.54%$10M2.06M
74OLLIOllie's Bargain Outlet Holdings Inc.history →COM0.54%$10M106.0K
75KEYKeyCorphistory →COM0.52%$10M600.0K
76HLIHoulihan Lokey, Inc.history →CL A0.52%$10M63.4K
77MEDPMedpace Holdings, Inc.COM0.51%$10M29.1K
78ONON Semiconductor Corp.COM0.49%$9M130.5K
79EVREvercore Inc.CL A0.49%$9M37.0K
80BAThe Boeing Co.COM0.47%$9M59.0K
81LAZLazard Inc.COM0.46%$9M175.0K
82AKROAkero Therapeutics Inc.COM0.41%$8M276.0K
83DHRDanaher Corp.COM0.40%$8M27.5K
84LWLamb Weston Holdings Inc.COM0.34%$6M100.0K
85HCAHCA Healthcare, Inc.COM0.32%$6M15.0K
86KNSLKinsale Capital Group, Inc.COM0.32%$6M13.0K
87VSTVistra Corp.COM0.31%$6M50.0K
88NTNXNutanix Inc.CL A0.31%$6M100.0K
89ISRGIntuitive Surgical Inc.COM0.31%$6M12.0K
90INTCIntel Corp.COM0.30%$6M247.0K
91TAPMolson Coors Beverage Co.CL B0.30%$6M100.0K
92HPEHewlett Packard Enterprise Co.COM0.30%$6M280.0K
93BTIBritish American Tobacco PLCSPONSORED ADR0.29%$5M150.0K
94SMRNuScale Power Corp.CL A0.27%$5M450.0K
95ELVElevance Health Inc.COM0.27%$5M10.0K
96ESABESAB Corp.COM0.26%$5M46.7K
97GNRCGenerac Holdings Inc.COM0.25%$5M30.0K
98HUMHumana Inc.COM0.25%$5M15.0K
99GTLSChart Industries, Inc.COM0.24%$5M36.5K
100APHAmphenol Corp.COM0.23%$4M68.0K

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 ↗.