SEC 13F Intelligence

Rheos Capital Works Inc. / V

Rheos Capital Works Inc.’s Visa Inc Position

Does Rheos Capital Works Inc. own Visa Inc (V)? Not currently — the last reported position was 200.0K shares worth $63M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$63M
Q4 2024
Shares
200.0K
% of Portfolio
+3.50%
Quarters Held
24
position exited

Position History V

Reported value by quarter
Q1 ’19: $78MQ1 ’19Q2 ’19: $104MQ3 ’19: $103MQ4 ’19: $120MQ4 ’19Q1 ’20: $22MQ2 ’20: $31MQ3 ’20: $33MQ3 ’20Q4 ’20: $36MQ1 ’21: $37MQ2 ’21: $42MQ2 ’21Q3 ’21: $41MQ4 ’21: $34MQ1 ’22: $30MQ1 ’22Q2 ’22: $7MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $8MQ3 ’23Q4 ’23: $12MQ1 ’24: $42MQ2 ’24: $40MQ2 ’24Q3 ’24: $55MQ4 ’24: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024200.0K$63M+3.50%
Q3 2024200.0K$55M+2.87%
Q2 2024152.2K$40M+2.09%
Q1 2024152.2K$42M+2.03%
Q4 202346.2K$12M+0.66%
Q3 202336.2K$8M+0.50%
Q2 202336.2K$9M+0.46%
Q1 202336.2K$8M+0.45%
Q4 202236.2K$8M+0.45%
Q3 202236.2K$6M+0.43%
Q2 202236.2K$7M+0.53%
Q1 2022136.2K$30M+1.45%
Q4 2021157.2K$34M+1.49%
Q3 2021182.2K$41M+2.09%
Q2 2021179.2K$42M+2.12%
Q1 2021176.2K$37M+2.47%
Q4 2020163.2K$36M+2.59%
Q3 2020163.2K$33M+2.67%
Q2 2020159.1K$31M+2.15%
Q1 2020139.3K$22M+2.38%
Q4 2019637.8K$120M+12.35%
Q3 2019600.0K$103M+11.74%
Q2 2019600.0K$104M+13.94%
Q1 2019500.0K$78M+9.50%

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 V.