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Rheos Capital Works Inc. Buys Microsoft Corp, Surgery Partners Inc, Oak Street Health Inc, Sells Netflix Inc, Costco Wholesale Corp, Xilinx Inc

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Jul 26, 2021
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Investment company Rheos Capital Works Inc. (Current Portfolio) buys Microsoft Corp, Surgery Partners Inc, Oak Street Health Inc, The Walt Disney Co, ASML Holding NV, sells Netflix Inc, Costco Wholesale Corp, Xilinx Inc, General Mills Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Rheos Capital Works Inc.. As of 2021Q2, Rheos Capital Works Inc. owns 98 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of Rheos Capital Works Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/rheos+capital+works+inc./current-portfolio/portfolio

These are the top 5 holdings of Rheos Capital Works Inc.
  1. Microsoft Corp (MSFT) - 479,000 shares, 6.65% of the total portfolio. Shares added by 45.59%
  2. Accenture PLC (ACN) - 270,700 shares, 4.09% of the total portfolio.
  3. Bilibili Inc (BILI) - 635,400 shares, 3.97% of the total portfolio.
  4. American Tower Corp (AMT) - 282,900 shares, 3.92% of the total portfolio. Shares added by 1.65%
  5. Salesforce.com Inc (CRM) - 259,300 shares, 3.25% of the total portfolio. Shares added by 10.67%
New Purchase: Surgery Partners Inc (SGRY)

Rheos Capital Works Inc. initiated holding in Surgery Partners Inc. The purchase prices were between $42.6 and $67.05, with an estimated average price of $54.05. The stock is now traded at around $55.720000. The impact to a portfolio due to this purchase was 1.36%. The holding were 398,000 shares as of 2021-06-30.

New Purchase: Oak Street Health Inc (OSH)

Rheos Capital Works Inc. initiated holding in Oak Street Health Inc. The purchase prices were between $53.49 and $64.74, with an estimated average price of $59.39. The stock is now traded at around $59.500000. The impact to a portfolio due to this purchase was 1.1%. The holding were 365,600 shares as of 2021-06-30.

New Purchase: ASML Holding NV (ASML)

Rheos Capital Works Inc. initiated holding in ASML Holding NV. The purchase prices were between $601.88 and $709.33, with an estimated average price of $658.82. The stock is now traded at around $751.210000. The impact to a portfolio due to this purchase was 1.05%. The holding were 29,500 shares as of 2021-06-30.

New Purchase: Applied Materials Inc (AMAT)

Rheos Capital Works Inc. initiated holding in Applied Materials Inc. The purchase prices were between $114.88 and $143.05, with an estimated average price of $134.34. The stock is now traded at around $138.145000. The impact to a portfolio due to this purchase was 0.99%. The holding were 135,100 shares as of 2021-06-30.

New Purchase: Advanced Micro Devices Inc (AMD)

Rheos Capital Works Inc. initiated holding in Advanced Micro Devices Inc. The purchase prices were between $73.09 and $93.93, with an estimated average price of $80.78. The stock is now traded at around $91.620000. The impact to a portfolio due to this purchase was 0.97%. The holding were 202,000 shares as of 2021-06-30.

New Purchase: W.W. Grainger Inc (GWW)

Rheos Capital Works Inc. initiated holding in W.W. Grainger Inc. The purchase prices were between $397.91 and $474.22, with an estimated average price of $440.39. The stock is now traded at around $455.830000. The impact to a portfolio due to this purchase was 0.66%. The holding were 29,600 shares as of 2021-06-30.

Added: Microsoft Corp (MSFT)

Rheos Capital Works Inc. added to a holding in Microsoft Corp by 45.59%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $286.880000. The impact to a portfolio due to this purchase was 2.08%. The holding were 479,000 shares as of 2021-06-30.

Added: The Walt Disney Co (DIS)

Rheos Capital Works Inc. added to a holding in The Walt Disney Co by 91.60%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $177.340000. The impact to a portfolio due to this purchase was 1.08%. The holding were 251,000 shares as of 2021-06-30.

Added: Zoom Video Communications Inc (ZM)

Rheos Capital Works Inc. added to a holding in Zoom Video Communications Inc by 64.49%. The purchase prices were between $288.49 and $394.73, with an estimated average price of $332.74. The stock is now traded at around $368.740000. The impact to a portfolio due to this purchase was 0.92%. The holding were 118,600 shares as of 2021-06-30.

Added: RingCentral Inc (RNG)

Rheos Capital Works Inc. added to a holding in RingCentral Inc by 121.19%. The purchase prices were between $235.53 and $330.51, with an estimated average price of $285.53. The stock is now traded at around $272.210000. The impact to a portfolio due to this purchase was 0.55%. The holding were 66,800 shares as of 2021-06-30.

Added: Take-Two Interactive Software Inc (TTWO)

Rheos Capital Works Inc. added to a holding in Take-Two Interactive Software Inc by 98.04%. The purchase prices were between $162.74 and $186.75, with an estimated average price of $177.68. The stock is now traded at around $172.020000. The impact to a portfolio due to this purchase was 0.32%. The holding were 70,700 shares as of 2021-06-30.

Added: Tyson Foods Inc (TSN)

Rheos Capital Works Inc. added to a holding in Tyson Foods Inc by 53.78%. The purchase prices were between $72.76 and $80.69, with an estimated average price of $77.52. The stock is now traded at around $71.210000. The impact to a portfolio due to this purchase was 0.32%. The holding were 240,200 shares as of 2021-06-30.

Sold Out: Costco Wholesale Corp (COST)

Rheos Capital Works Inc. sold out a holding in Costco Wholesale Corp. The sale prices were between $352.48 and $398.79, with an estimated average price of $377.4.

Sold Out: General Mills Inc (GIS)

Rheos Capital Works Inc. sold out a holding in General Mills Inc. The sale prices were between $59.15 and $64.03, with an estimated average price of $61.85.

Reduced: Netflix Inc (NFLX)

Rheos Capital Works Inc. reduced to a holding in Netflix Inc by 87.57%. The sale prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $518.385000. The impact to a portfolio due to this sale was -3.45%. Rheos Capital Works Inc. still held 14,200 shares as of 2021-06-30.

Reduced: Xilinx Inc (XLNX)

Rheos Capital Works Inc. reduced to a holding in Xilinx Inc by 50%. The sale prices were between $114.61 and $144.64, with an estimated average price of $127.1. The stock is now traded at around $135.850000. The impact to a portfolio due to this sale was -0.52%. Rheos Capital Works Inc. still held 63,000 shares as of 2021-06-30.



Here is the complete portfolio of Rheos Capital Works Inc.. Also check out:

1. Rheos Capital Works Inc.'s Undervalued Stocks
2. Rheos Capital Works Inc.'s Top Growth Companies, and
3. Rheos Capital Works Inc.'s High Yield stocks
4. Stocks that Rheos Capital Works Inc. keeps buying
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