Manager of General Affairs Department

0001099910-24-000181.txt : 20240411 0001099910-24-000181.hdr.sgml : 20240411 20240411161834 ACCESSION NUMBER: 0001099910-24-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rheos Capital Works Inc. CENTRAL INDEX KEY: 0001735445 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18723 FILM NUMBER: 24838747 BUSINESS ADDRESS: STREET 1: 1-11-1, MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-6227 BUSINESS PHONE: 81-3-6266-0124 MAIL ADDRESS: STREET 1: 1-11-1, MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-6227 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001735445 XXXXXXXX 03-31-2024 03-31-2024 false Rheos Capital Works Inc.

1-11-1, MARUNOUCHI CHIYODA-KU Tokyo M0 100-6227

13F HOLDINGS REPORT 028-18723 N Shoko Ishikawa Manager of General Affairs Department 81-3-6266-0124 Shoko Ishikawa Tokyo M0 04-11-2024 0 97 2088964 INFORMATION TABLE 2 infotable.xml Microsoft Corp. COM 594918104 167362 397800 SH SOLE 397800 0 0 NVIDIA Corp. COM 67066G104 145021 160500 SH SOLE 160500 0 0 Qualcomm Inc. COM 747525103 95214 562400 SH SOLE 562400 0 0 Eli Lilly and Co. COM 532457108 87909 113000 SH SOLE 113000 0 0 Ferrari NV COM N3167Y103 81390 186700 SH SOLE 186700 0 0 Amazon.com Inc. COM 023135106 61654 341800 SH SOLE 341800 0 0 Cameco Corp. COM 13321L108 58915 1360000 SH SOLE 1360000 0 0 Constellation Energy Corp. COM 21037T109 43440 235000 SH SOLE 235000 0 0 Visa Inc. CL A 92826C839 42476 152200 SH SOLE 152200 0 0 Vertiv Holdings Co. COM 92537N108 42468 520000 SH SOLE 520000 0 0 American Express Co. COM 025816109 42054 184700 SH SOLE 184700 0 0 Emerson Electric Co. COM 291011104 38234 337100 SH SOLE 337100 0 0 Motorola Solutions Inc. COM 620076307 36030 101500 SH SOLE 101500 0 0 Apple Inc. COM 037833100 35702 208200 SH SOLE 208200 0 0 General Electric Co. COM 369604301 32192 183400 SH SOLE 183400 0 0 ARM Holdings PLC COM 042068205 32110 256900 SH SOLE 256900 0 0 Palo Alto Networks, Inc. COM 697435105 31823 112000 SH SOLE 112000 0 0 The Hershey Co. COM 427866108 29739 152900 SH SOLE 152900 0 0 Madrigal Pharmaceuticals, Inc. COM 558868105 29432 110215 SH SOLE 110215 0 0 Alphabet Inc. CL C 02079K107 28929 190000 SH SOLE 190000 0 0 Seagate Technology Holdings Public L imited Co. COM G7997R103 25449 273500 SH SOLE 273500 0 0 Tetra Tech Inc. COM 88162G103 25268 136800 SH SOLE 136800 0 0 Mongo DB, Inc. COM 60937P106 24029 67000 SH SOLE 67000 0 0 Crocs, Inc. COM 227046109 22720 158000 SH SOLE 158000 0 0 Equinix Inc. COM 29444U700 22449 27200 SH SOLE 27200 0 0 Broadcom Inc. COM 11135F101 21604 16300 SH SOLE 16300 0 0 The Walt Disney Co. COM 254687106 21523 175900 SH SOLE 175900 0 0 NextEra Energy Inc. COM 65339F101 21410 335000 SH SOLE 335000 0 0 RTX Corp. COM 75513E101 20754 212800 SH SOLE 212800 0 0 Dell Technologies Inc. CL C 24703L202 19170 168000 SH SOLE 168000 0 0 Netflix Inc. COM 64110L106 19131 31500 SH SOLE 31500 0 0 BILL Holdings, Inc. COM 090043100 17627 256500 SH SOLE 256500 0 0 O'Reilly Automotive, Inc. COM 67103H107 17272 15300 SH SOLE 15300 0 0 Roper Technologies Inc. COM 776696106 17106 30500 SH SOLE 30500 0 0 Inspire Medical Systems, Inc. COM 457730109 17054 79400 SH SOLE 79400 0 0 Micron Technology, Inc. COM 595112103 15892 134800 SH SOLE 134800 0 0 Xylem, Inc. COM 98419M100 15625 120900 SH SOLE 120900 0 0 Casey's General Stores, Inc. COM 147528103 15604 49000 SH SOLE 49000 0 0 Costco Wholesale Corp. COM 22160K105 15239 20800 SH SOLE 20800 0 0 Applied Materials, Inc. COM 038222105 14972 72600 SH SOLE 72600 0 0 Cboe Global Markets, Inc. COM 12503M108 14956 81400 SH SOLE 81400 0 0 CME Group Inc. CL A 12572Q105 14812 68800 SH SOLE 68800 0 0 ASML Holding N.V. SPONSORED ADR N07059210 14654 15100 SH SOLE 15100 0 0 Peabody Energy Corp. COM 704551100 14059 579500 SH SOLE 579500 0 0 GLOBALFOUNDRIes Inc. COM G39387108 13705 263000 SH SOLE 263000 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADR 874039100 13197 97000 SH SOLE 97000 0 0 Intuitive Surgical Inc. COM 46120E602 12771 32000 SH SOLE 32000 0 0 Procore Technologies, Inc. COM 74275K108 12326 150000 SH SOLE 150000 0 0 Lockheed Martin Corp. COM 539830109 12191 26800 SH SOLE 26800 0 0 Option Care Health Inc. COM 68404L201 11994 357600 SH SOLE 357600 0 0 Darling Ingredients Inc. COM 237266101 11628 250000 SH SOLE 250000 0 0 Crown Castle Inc. COM 22822V101 11535 109000 SH SOLE 109000 0 0 SL Green Realty Corp. COM 78440X887 11522 209000 SH SOLE 209000 0 0 Walmart Inc. COM 931142103 11517 191400 SH SOLE 191400 0 0 Markel Corp. COM 570535104 11411 7500 SH SOLE 7500 0 0 American Tower Corp. COM 03027X100 11381 57600 SH SOLE 57600 0 0 Adobe Inc. COM 00724F101 11354 22500 SH SOLE 22500 0 0 Joby Aviation, Inc COM G65163100 11015 2055000 SH SOLE 2055000 0 0 Agilent Technologies, Inc. COM 00846U101 10942 75200 SH SOLE 75200 0 0 Kura Sushi USA, Inc. CL A 501270102 10940 95000 SH SOLE 95000 0 0 Arista Networks Inc. COM 040413106 10874 37500 SH SOLE 37500 0 0 Blackstone Inc. COM 09260D107 10772 82000 SH SOLE 82000 0 0 Service Corp. International COM 817565104 10760 145000 SH SOLE 145000 0 0 Lamb Weston Holdings Inc. COM 513272104 10653 100000 SH SOLE 100000 0 0 On Holding AG CL A H5919C104 10614 300000 SH SOLE 300000 0 0 Spotify Technology S.A. COM L8681T102 10292 39000 SH SOLE 39000 0 0 EOG Resources, Inc. COM 26875P101 10227 80000 SH SOLE 80000 0 0 Take-Two Interactive Software, Inc. COM 874054109 10216 68800 SH SOLE 68800 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 10105 127000 SH SOLE 127000 0 0 L3Harris Technologies, Inc. COM 502431109 9994 46900 SH SOLE 46900 0 0 Medpace Holdings, Inc. COM 58506Q109 9942 24601 SH SOLE 24601 0 0 Leidos Holdings, Inc. COM 525327102 9832 75000 SH SOLE 75000 0 0 Thermo Fisher Scientific, Inc. COM 883556102 9590 16500 SH SOLE 16500 0 0 Intel Corp. COM 458140100 9585 217000 SH SOLE 217000 0 0 Digital Realty Trust, Inc. COM 253868103 9363 65000 SH SOLE 65000 0 0 Vornado Realty Trust COM 929042109 9149 318000 SH SOLE 318000 0 0 BorgWarner, Inc. COM 099724106 8966 258100 SH SOLE 258100 0 0 Eaton Corp plc COM G29183103 8755 28000 SH SOLE 28000 0 0 Accenture plc. CL A G1151C101 8665 25000 SH SOLE 25000 0 0 KeyCorp COM 493267108 7905 500000 SH SOLE 500000 0 0 Kinsale Capital Group, Inc. COM 49714P108 7556 14400 SH SOLE 14400 0 0 Exponent Inc. COM 30214U102 7120 86100 SH SOLE 86100 0 0 Ameresco Inc. CL A 02361E108 6653 275700 SH SOLE 275700 0 0 Advanced Micro Devices Inc. COM 007903107 6155 34100 SH SOLE 34100 0 0 Ross Stores Inc. COM 778296103 6017 41000 SH SOLE 41000 0 0 Chart Industries, Inc. COM 16115Q308 6012 36500 SH SOLE 36500 0 0 Rockwell Automation, Inc. COM 773903109 5827 20000 SH SOLE 20000 0 0 D.R. Horton, Inc. COM 23331A109 5759 35000 SH SOLE 35000 0 0 PowerSchool Holdings, Inc. CL A 73939C106 5401 253700 SH SOLE 253700 0 0 Lattice Semiconductor Corp. COM 518415104 5273 67400 SH SOLE 67400 0 0 Wolfspeed, Inc. COM 977852102 5236 177500 SH SOLE 177500 0 0 TJX Companies, Inc. COM 872540109 5172 51000 SH SOLE 51000 0 0 ESAB Corp. COM 29605J106 5160 46666 SH SOLE 46666 0 0 HDFC Bank Ltd. SPONSORED ADR 40415F101 4869 87000 SH SOLE 87000 0 0 Doximity, Inc. CL A 26622P107 4650 172800 SH SOLE 172800 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 4615 61000 SH SOLE 61000 0 0 NuScale Power Corp. CL A 67079K100 1328 250000 SH SOLE 250000 0 0