SEC 13F Intelligence

Rheos Capital Works Inc. / MSFT

Rheos Capital Works Inc.’s Microsoft Corp Position

Does Rheos Capital Works Inc. own Microsoft Corp (MSFT)? Yes — 120.0K shares worth $44M (+2.97% of its 13F portfolio) as of Q1 2026, up from 85.3K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
120.0K
% of Portfolio
+2.97%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $73MQ1 ’19Q2 ’19: $79MQ3 ’19: $82MQ4 ’19: $99MQ1 ’20: $39MQ1 ’20Q2 ’20: $134MQ3 ’20: $65MQ4 ’20: $69MQ1 ’21: $78MQ1 ’21Q2 ’21: $130MQ3 ’21: $121MQ4 ’21: $125MQ1 ’22: $114MQ1 ’22Q2 ’22: $39MQ3 ’22: $35MQ4 ’22: $96MQ1 ’23: $58MQ1 ’23Q2 ’23: $103MQ3 ’23: $91MQ4 ’23: $182MQ1 ’24: $167MQ1 ’24Q2 ’24: $102MQ3 ’24: $69MQ4 ’24: $68MQ1 ’25: $38MQ1 ’25Q2 ’25: $57MQ3 ’25: $56MQ4 ’25: $41MQ1 ’26: $44MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.0K$44M+2.97%
Q4 202585.3K$41M+2.64%
Q3 2025107.8K$56M+3.12%
Q2 2025114.3K$57M+3.27%
Q1 2025102.3K$38M+3.13%
Q4 2024162.3K$68M+3.79%
Q3 2024161.3K$69M+3.62%
Q2 2024229.3K$102M+5.37%
Q1 2024397.8K$167M+8.01%
Q4 2023484.4K$182M+10.06%
Q3 2023288.4K$91M+5.48%
Q2 2023303.4K$103M+5.56%
Q1 2023200.9K$58M+3.22%
Q4 2022399.1K$96M+5.75%
Q3 2022150.4K$35M+2.36%
Q2 2022150.4K$39M+2.90%
Q1 2022370.4K$114M+5.49%
Q4 2021370.4K$125M+5.44%
Q3 2021429.0K$121M+6.23%
Q2 2021479.0K$130M+6.55%
Q1 2021329.0K$78M+5.13%
Q4 2020309.3K$69M+5.00%
Q3 2020309.3K$65M+5.32%
Q2 2020659.3K$134M+9.37%
Q1 2020250.4K$39M+4.19%
Q4 2019624.9K$99M+10.15%
Q3 2019590.0K$82M+9.33%
Q2 2019590.0K$79M+10.58%
Q1 2019620.0K$73M+8.89%

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 MSFT.