Rheos Capital Works Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$1.91B
Signature - Title
Shoko Ishikawa - Manager of General Affairs Department
Location
1 11 1, Marunouchi Chiyoda Ku, Tokyo, Japan
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 98 $1.91B +$517M -$641M -$123M NVDA, MSFT, QCOM, GOOG, CCJ 13F-HR 7/24/2024, 11:04 AM
Q1 2024 97 $2.09B +$471M -$478M -$6.76M MSFT, NVDA, QCOM, LLY, RACE 13F-HR 4/11/2024, 04:18 PM
Q4 2023 90 $1.81B +$616M -$624M -$7.56M MSFT, NVDA, QCOM, RACE, CCJ 13F-HR 1/16/2024, 02:55 PM
Q3 2023 121 $1.66B +$280M -$362M -$81.9M MSFT, RACE, CTVA, CAT, NEE 13F-HR 10/17/2023, 03:39 PM
Q2 2023 96 $1.86B +$370M -$423M -$53.6M MSFT, RACE, PANW, ORCL, AMZN 13F-HR 8/2/2023, 04:51 PM
Q1 2023 106 $1.8B +$681M -$642M +$39.8M MSFT, MSI, NEE, CTVA, RACE 13F-HR 5/2/2023, 05:51 PM
Q4 2022 133 $1.66B +$339M -$245M +$93.6M MSFT, NEE, CTVA, TTEK, DE 13F-HR 2/2/2023, 04:50 PM
Q3 2022 145 $1.48B +$279M -$66M +$213M MSFT, DE, NEE, EOG, TTEK 13F-HR 11/9/2022, 02:39 PM
Q2 2022 136 $1.33B +$175M -$559M -$385M MSFT, DE, EOG, ACN, TSN 13F-HR 7/29/2022, 01:04 PM
Q1 2022 137 $2.08B +$246M -$241M +$4.38M MSFT, EOG, ACN, CRM, DIS 13F-HR 5/2/2022, 11:05 AM
Q4 2021 138 $2.29B +$492M -$294M +$198M MSFT, CRM, ACN, QCOM, EOG 13F-HR 1/21/2022, 01:14 PM
Q3 2021 109 $1.94B +$284M -$260M +$24.5M MSFT, ACN, AMT, CRM, FIVE 13F-HR 10/21/2021, 01:36 PM
Q2 2021 100 $1.98B +$408M -$80.3M +$328M MSFT, ACN, BILI, AMT, CRM 13F-HR 7/26/2021, 10:42 AM
Q1 2021 85 $1.51B +$214M -$107M +$108M MSFT, ACN, BILI, AMT, NFLX 13F-HR 4/26/2021, 12:37 PM
Q4 2020 78 $1.38B +$134M -$150M -$16.3M BILI, ACN, MSFT, QCOM, NFLX 13F-HR 2/12/2021, 03:23 PM
Q3 2020 71 $1.22B +$50.7M -$432M -$381M EDU, BILI, AMT, MSFT, ZM 13F-HR 10/13/2020, 04:24 PM
Q2 2020 67 $1.43B +$244M -$91.9M +$152M MSFT, DPZ, ACN, VEEV, OLLI 13F-HR 8/7/2020, 06:29 PM
Q1 2020 61 $943M +$584M -$460M +$124M DPZ, ACN, ZM, NFLX, VEEV 13F-HR 4/20/2020, 11:25 AM
Q4 2019 52 $971M +$324M -$300M +$24.5M V, QCOM, GOOG, MSFT, OLLI 13F-HR 2/3/2020, 12:36 PM
Q3 2019 14 $879M +$189M -$17.4M +$172M INTU, V, META, GOOG, MSFT 13F-HR 10/4/2019, 05:00 PM
Q2 2019 12 $747M +$27.8M -$132M -$104M INTU, V, OLLI, MSFT, AMZN 13F-HR 7/23/2019, 11:47 AM
Q1 2019 14 $822M +$119M -$118M +$1.83M OLLI, INTU, V, MSFT, AMZN 13F-HR 5/3/2019, 06:28 PM
Q4 2018 13 $669M +$174M -$98.7M +$75.3M MSFT, AMZN, V, INTU, CRM 13F-HR 2/12/2019, 12:50 PM
Q3 2018 12 $695M +$69.3M -$119M -$50.1M AMZN, MSFT, V, META, NFLX 13F-HR 11/13/2018, 02:59 PM
Q2 2018 8 $707M +$43.3M $0 +$43.3M AMZN, V, MSFT, META, NFLX 13F-HR 7/19/2018, 03:23 PM
Q1 2018 8 $583M +$434M $0 +$434M AMZN, V, MSFT, META, NFLX Restatement 7/19/2018, 03:08 PM
Q4 2017 2 $131M $0 $0 MSFT, AMZN 13F-HR 4/19/2018, 05:35 PM