Q4 2024 · 13F-HR
Rheos Capital Works Inc.holdings as filed
Filed 2025-01-24 · accession 0001099910-25-000049
$1.8M
Reported value
97
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $146,018 | 8.09% | 255,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68,409 | 3.79% | 162,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $63,208 | 3.50% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62,263 | 3.45% | 283,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $60,200 | 3.34% | 141,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49,083 | 2.72% | 365,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46,704 | 2.59% | 663,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37,614 | 2.08% | 42,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $36,747 | 2.04% | 79,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34,217 | 1.90% | 276,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34,190 | 1.89% | 115,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32,921 | 1.82% | 142,000 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $30,211 | 1.67% | 244,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28,612 | 1.59% | 331,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27,683 | 1.53% | 306,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,663 | 1.53% | 170,100 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $27,588 | 1.53% | 432,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $27,251 | 1.51% | 684,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26,532 | 1.47% | 51,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26,344 | 1.46% | 445,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26,080 | 1.45% | 154,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,636 | 1.42% | 425,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $25,018 | 1.39% | 228,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23,783 | 1.32% | 49,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,043 | 1.28% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21,957 | 1.22% | 37,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21,624 | 1.20% | 23,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21,224 | 1.18% | 55,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $21,052 | 1.17% | 192,200 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $20,844 | 1.16% | 27,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19,688 | 1.09% | 108,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19,685 | 1.09% | 44,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $19,553 | 1.08% | 2,405,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19,090 | 1.06% | 82,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18,998 | 1.05% | 265,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18,277 | 1.01% | 106,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $18,052 | 1.00% | 156,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $17,346 | 0.96% | 56,215 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17,286 | 0.96% | 150,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16,845 | 0.93% | 500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16,636 | 0.92% | 149,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16,152 | 0.90% | 64,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $15,158 | 0.84% | 135,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14,027 | 0.78% | 120,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13,875 | 0.77% | 270,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13,327 | 0.74% | 99,200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $13,160 | 0.73% | 145,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12,747 | 0.71% | 73,400 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $12,591 | 0.70% | 139,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,158 | 0.67% | 110,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11,919 | 0.66% | 43,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11,826 | 0.66% | 66,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,760 | 0.65% | 24,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11,605 | 0.64% | 83,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11,526 | 0.64% | 129,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $11,285 | 0.63% | 263,000 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $10,988 | 0.61% | 250,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,857 | 0.60% | 129,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10,776 | 0.60% | 135,000 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc. | $10,553 | 0.58% | 205,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10,474 | 0.58% | 55,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10,284 | 0.57% | 600,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,265 | 0.57% | 8,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10,071 | 0.56% | 9,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9,837 | 0.55% | 130,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $9,714 | 0.54% | 52,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $9,696 | 0.54% | 29,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,668 | 0.54% | 29,101 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9,624 | 0.53% | 29,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9,496 | 0.53% | 78,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,426 | 0.52% | 149,500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9,127 | 0.51% | 287,100 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $8,366 | 0.46% | 399,500 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8,076 | 0.45% | 132,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,843 | 0.43% | 37,300 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7,678 | 0.43% | 276,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6,915 | 0.38% | 48,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6,683 | 0.37% | 100,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6,313 | 0.35% | 27,500 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6,076 | 0.34% | 100,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,978 | 0.33% | 280,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5,732 | 0.32% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,554 | 0.31% | 277,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,535 | 0.31% | 79,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4,673 | 0.26% | 26,400 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4,652 | 0.26% | 30,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,502 | 0.25% | 15,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4,294 | 0.24% | 22,500 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4,034 | 0.22% | 60,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,806 | 0.21% | 15,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $3,738 | 0.21% | 31,166 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $3,689 | 0.20% | 10,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,408 | 0.19% | 8,600 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2,931 | 0.16% | 50,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,058 | 0.11% | 7,100 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2,002 | 0.11% | 53,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $848 | 0.05% | 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.