Q2 2024 · 13F-HR
Rheos Capital Works Inc.holdings as filed
Filed 2024-07-24 · accession 0001099910-24-000274
$1.9M
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $114,892 | 6.02% | 930,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102,486 | 5.37% | 229,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $99,470 | 5.21% | 499,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62,363 | 3.27% | 340,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $61,992 | 3.25% | 1,260,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61,608 | 3.23% | 318,800 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $55,590 | 2.91% | 61,400 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $46,161 | 2.42% | 316,300 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $43,997 | 2.30% | 268,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $39,948 | 2.09% | 152,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37,135 | 1.94% | 337,100 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $34,997 | 1.83% | 85,700 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33,408 | 1.75% | 323,500 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $30,878 | 1.62% | 110,215 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30,758 | 1.61% | 68,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30,691 | 1.61% | 79,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29,255 | 1.53% | 461,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28,932 | 1.52% | 122,600 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $28,892 | 1.51% | 287,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28,310 | 1.48% | 154,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $27,973 | 1.47% | 136,800 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25,221 | 1.32% | 66,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23,721 | 1.24% | 335,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,613 | 1.24% | 42,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22,406 | 1.17% | 33,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22,355 | 1.17% | 26,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,036 | 1.15% | 65,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21,486 | 1.13% | 334,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20,867 | 1.09% | 66,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20,746 | 1.09% | 306,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20,459 | 1.07% | 43,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20,272 | 1.06% | 139,500 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $20,115 | 1.05% | 229,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19,149 | 1.00% | 82,700 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19,053 | 1.00% | 900,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $18,469 | 0.97% | 476,000 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $18,425 | 0.96% | 92,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18,375 | 0.96% | 500,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $17,867 | 0.94% | 182,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17,465 | 0.91% | 175,900 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16,747 | 0.88% | 67,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16,398 | 0.86% | 120,900 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,158 | 0.85% | 15,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15,590 | 0.82% | 141,600 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $14,949 | 0.78% | 900,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14,787 | 0.77% | 223,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $13,297 | 0.70% | 263,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13,295 | 0.70% | 59,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12,859 | 0.67% | 99,200 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $12,819 | 0.67% | 579,500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12,803 | 0.67% | 180,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $12,113 | 0.63% | 192,000 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $11,817 | 0.62% | 7,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11,525 | 0.60% | 79,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10,905 | 0.57% | 68,400 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $10,626 | 0.56% | 79,400 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $10,481 | 0.55% | 2,055,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10,152 | 0.53% | 82,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,132 | 0.53% | 24,601 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $10,104 | 0.53% | 350,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,043 | 0.53% | 146,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $9,906 | 0.52% | 357,600 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp. | $9,548 | 0.50% | 86,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9,256 | 0.48% | 287,100 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $8,893 | 0.47% | 51,850 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8,408 | 0.44% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8,349 | 0.44% | 5,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,995 | 0.42% | 46,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7,566 | 0.40% | 10,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,341 | 0.38% | 84,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7,261 | 0.38% | 7,100 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7,185 | 0.38% | 20,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7,105 | 0.37% | 500,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6,871 | 0.36% | 27,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6,720 | 0.35% | 217,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6,342 | 0.33% | 45,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,605 | 0.29% | 15,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5,548 | 0.29% | 14,400 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $5,419 | 0.28% | 10,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,338 | 0.28% | 12,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5,268 | 0.28% | 36,500 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp. | $5,261 | 0.28% | 450,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5,179 | 0.27% | 38,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5,083 | 0.27% | 100,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $5,067 | 0.27% | 216,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,703 | 0.25% | 15,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4,640 | 0.24% | 150,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4,581 | 0.24% | 68,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,581 | 0.24% | 23,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,541 | 0.24% | 26,700 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $4,407 | 0.23% | 46,666 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4,299 | 0.23% | 50,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4,040 | 0.21% | 177,500 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,909 | 0.20% | 67,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,883 | 0.20% | 13,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,778 | 0.20% | 17,000 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc. | $3,054 | 0.16% | 80,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,034 | 0.16% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.