SEC 13F Intelligence

Rheos Capital Works Inc. / GWW

Rheos Capital Works Inc.’s Ww Grainger Inc Position

Does Rheos Capital Works Inc. own Ww Grainger Inc (GWW)? Not currently — the last reported position was 29.6K shares worth $14M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2022
Shares
29.6K
% of Portfolio
+0.98%
Quarters Held
6
position exited

Position History GWW

Reported value by quarter
Q2 ’21: $13MQ2 ’21Q3 ’21: $12MQ3 ’21Q4 ’21: $15MQ4 ’21Q1 ’22: $15MQ1 ’22Q2 ’22: $13MQ2 ’22Q3 ’22: $14MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202229.6K$14M+0.98%
Q2 202229.6K$13M+1.01%
Q1 202229.6K$15M+0.73%
Q4 202129.6K$15M+0.67%
Q3 202129.6K$12M+0.60%
Q2 202129.6K$13M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of GWW.