Q3 2024 · 13F-HR
Rheos Capital Works Inc.holdings as filed
Filed 2024-10-16 · accession 0001099910-24-000348
$1.9M
Reported value
105
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G104 | GS | Goldman Sachs Group, Inc. | $123,035 | 6.42% | 248,500 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $69,407 | 3.62% | 161,300 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $54,990 | 2.87% | 200,000 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $52,511 | 2.74% | 111,700 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $50,086 | 2.61% | 268,800 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $42,410 | 2.21% | 249,400 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $41,074 | 2.14% | 860,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $38,861 | 2.03% | 320,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $36,869 | 1.92% | 337,100 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $35,746 | 1.86% | 79,500 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Public L imited Co. | $35,433 | 1.85% | 323,500 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $34,894 | 1.82% | 288,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $34,336 | 1.79% | 548,500 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $33,459 | 1.75% | 165,600 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $32,257 | 1.68% | 684,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $32,059 | 1.67% | 45,200 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $31,943 | 1.67% | 425,000 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $29,534 | 1.54% | 154,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $28,702 | 1.50% | 49,100 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $28,318 | 1.48% | 335,000 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $27,087 | 1.41% | 73,500 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. | $27,026 | 1.41% | 432,000 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $27,015 | 1.41% | 188,900 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $26,767 | 1.40% | 98,700 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $26,413 | 1.38% | 42,700 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $24,742 | 1.29% | 306,400 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $23,920 | 1.25% | 27,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc. | $23,708 | 1.24% | 200,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $23,683 | 1.24% | 445,000 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $21,316 | 1.11% | 147,200 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals, Inc. | $21,055 | 1.10% | 99,215 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $20,922 | 1.09% | 23,600 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $20,737 | 1.08% | 89,000 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $20,256 | 1.06% | 40,000 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $18,580 | 0.97% | 500,000 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp. | $18,359 | 0.96% | 103,000 | Common | SOLE |
| 60937P106 | MDB | Mongo DB, Inc. | $18,113 | 0.94% | 67,000 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $17,619 | 0.92% | 15,300 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $17,201 | 0.90% | 145,000 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $16,920 | 0.88% | 175,900 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $16,572 | 0.86% | 50,000 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. | $16,434 | 0.86% | 204,000 | Common | SOLE |
| 98419M100 | XYL | Xylem, Inc. | $16,325 | 0.85% | 120,900 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $15,866 | 0.83% | 66,700 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $15,834 | 0.83% | 83,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $15,772 | 0.82% | 103,000 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp. | $15,380 | 0.80% | 579,500 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $14,729 | 0.77% | 99,200 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $14,561 | 0.76% | 56,000 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $14,507 | 0.76% | 89,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $12,420 | 0.65% | 72,000 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $11,764 | 0.61% | 7,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $11,703 | 0.61% | 70,000 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc. | $11,560 | 0.60% | 8,100 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. | $11,492 | 0.60% | 130,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $11,486 | 0.60% | 70,000 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $11,408 | 0.60% | 110,000 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc. | $11,193 | 0.58% | 357,600 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. | $11,059 | 0.58% | 52,400 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc. | $10,953 | 0.57% | 288,700 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores, Inc. | $10,745 | 0.56% | 28,600 | Common | SOLE |
| 817565104 | SCI | Service Corp. International | $10,656 | 0.56% | 135,000 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $10,649 | 0.56% | 90,600 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc. | $10,640 | 0.56% | 129,000 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $10,632 | 0.55% | 212,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $10,596 | 0.55% | 31,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIes Inc. | $10,586 | 0.55% | 263,000 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $10,555 | 0.55% | 27,500 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $10,512 | 0.55% | 59,000 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $10,460 | 0.55% | 69,500 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $10,428 | 0.54% | 26,800 | Common | SOLE |
| 099724106 | BWA | BorgWarner, Inc. | $10,419 | 0.54% | 287,100 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc | $10,337 | 0.54% | 2,055,000 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc. | $10,303 | 0.54% | 106,000 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $10,050 | 0.52% | 600,000 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $10,018 | 0.52% | 63,400 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $9,714 | 0.51% | 29,101 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $9,476 | 0.49% | 130,500 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. | $9,374 | 0.49% | 37,000 | Common | SOLE |
| 097023105 | BA | The Boeing Co. | $8,970 | 0.47% | 59,000 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc. | $8,817 | 0.46% | 175,000 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics Inc. | $7,918 | 0.41% | 276,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $7,646 | 0.40% | 27,500 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc. | $6,474 | 0.34% | 100,000 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $6,096 | 0.32% | 15,000 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $6,052 | 0.32% | 13,000 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $5,927 | 0.31% | 50,000 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc. | $5,925 | 0.31% | 100,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $5,895 | 0.31% | 12,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $5,795 | 0.30% | 247,000 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $5,752 | 0.30% | 100,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $5,729 | 0.30% | 280,000 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $5,487 | 0.29% | 150,000 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp. | $5,211 | 0.27% | 450,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $5,200 | 0.27% | 10,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $4,961 | 0.26% | 46,666 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $4,766 | 0.25% | 30,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $4,751 | 0.25% | 15,000 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $4,531 | 0.24% | 36,500 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $4,431 | 0.23% | 68,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $4,206 | 0.22% | 15,500 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed, Inc. | $4,147 | 0.22% | 427,500 | Common | SOLE |
| V5633W109 | MMYT | Makemytrip Ltd. | $3,718 | 0.19% | 40,000 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp. | $3,453 | 0.18% | 50,000 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc. | $716 | 0.04% | 7,500 | 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.