Manager of General Affairs Department

0001099910-23-000182.txt : 20231017 0001099910-23-000182.hdr.sgml : 20231017 20231017153938 ACCESSION NUMBER: 0001099910-23-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rheos Capital Works Inc. CENTRAL INDEX KEY: 0001735445 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: 231329536 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 09-30-2023 09-30-2023 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 10-17-2023 0 121 1661083 INFORMATION TABLE 2 infotable.xml Microsoft Corp. COM 594918104 91062 288400 SH SOLE 288400 0 0 Ferrari NV COM N3167Y103 67442 228200 SH SOLE 228200 0 0 Corteva, Inc. COM 22052L104 45021 880000 SH SOLE 880000 0 0 Caterpillar Inc. COM 149123101 43680 160000 SH SOLE 160000 0 0 NextEra Energy Inc. COM 65339F101 41192 719000 SH SOLE 719000 0 0 Intuit Inc. COM 461202103 40262 78800 SH SOLE 78800 0 0 Palo Alto Networks, Inc. COM 697435105 37042 158000 SH SOLE 158000 0 0 Amazon.com Inc. COM 023135106 36115 284100 SH SOLE 284100 0 0 Intel Corp. COM 458140100 35500 998600 SH SOLE 998600 0 0 Oracle Corp. COM 68389X105 35271 333000 SH SOLE 333000 0 0 Dell Technologies Inc. CL C 24703L202 34795 505000 SH SOLE 505000 0 0 Intuitive Surgical Inc. COM 46120E602 32736 112000 SH SOLE 112000 0 0 Emerson Electric Co. COM 291011104 32554 337100 SH SOLE 337100 0 0 Motorola Solutions Inc. COM 620076307 30627 112500 SH SOLE 112500 0 0 The Hershey Co. COM 427866108 30592 152900 SH SOLE 152900 0 0 Netflix Inc. COM 64110L106 30586 81000 SH SOLE 81000 0 0 Accenture plc. CL A G1151C101 30250 98500 SH SOLE 98500 0 0 Tetra Tech Inc. COM 88162G103 29327 192900 SH SOLE 192900 0 0 Mobileye Global Inc. CL A 60741F104 27008 650000 SH SOLE 650000 0 0 PowerSchool Holdings, Inc. CL A 73939C106 22780 1005300 SH SOLE 1005300 0 0 Tesla Inc. COM 88160R101 22169 88600 SH SOLE 88600 0 0 O'Reilly Automotive, Inc. COM 67103H107 21722 23900 SH SOLE 23900 0 0 Bill.Com Holdings, Inc. COM 090043100 21551 198500 SH SOLE 198500 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADR 874039100 20213 232600 SH SOLE 232600 0 0 Micron Technology, Inc. COM 595112103 19491 286500 SH SOLE 286500 0 0 SentinelOne, Inc. CL A 81730H109 19212 1139500 SH SOLE 1139500 0 0 GLOBALFOUNDRIes Inc. COM G39387108 18970 326000 SH SOLE 326000 0 0 Applied Materials, Inc. COM 038222105 18594 134300 SH SOLE 134300 0 0 Advanced Micro Devices Inc. COM 007903107 18580 180700 SH SOLE 180700 0 0 Texas Instruments Inc. COM 882508104 18191 114400 SH SOLE 114400 0 0 NVIDIA Corp. COM 67066G104 18183 41800 SH SOLE 41800 0 0 Apple Inc. COM 037833100 18183 106200 SH SOLE 106200 0 0 Edwards Lifesciences Corp. COM 28176E108 17886 258165 SH SOLE 258165 0 0 Qualcomm Inc. COM 747525103 17536 157900 SH SOLE 157900 0 0 Manhattan Associates, Inc. COM 562750109 17513 88600 SH SOLE 88600 0 0 ASML Holding N.V. SPONSORED ADR N07059210 16718 28400 SH SOLE 28400 0 0 ServiceNow, Inc. COM 81762P102 16601 29700 SH SOLE 29700 0 0 Wolfspeed, Inc. COM 977852102 15145 397500 SH SOLE 397500 0 0 Roper Technologies Inc. COM 776696106 14771 30500 SH SOLE 30500 0 0 The Williams Companies, Inc. COM 969457100 13981 415000 SH SOLE 415000 0 0 Darling Ingredients Inc. COM 237266101 13050 250000 SH SOLE 250000 0 0 EOG Resources, Inc. COM 26875P101 12676 100000 SH SOLE 100000 0 0 Inspire Medical Systems, Inc. COM 457730109 12522 63100 SH SOLE 63100 0 0 Arista Networks Inc. COM 040413106 12415 67500 SH SOLE 67500 0 0 Kinsale Capital Group, Inc. COM 49714P108 12175 29400 SH SOLE 29400 0 0 Markel Corp. COM 570535104 11044 7500 SH SOLE 7500 0 0 CME Group Inc. CL A 12572Q105 11012 55000 SH SOLE 55000 0 0 Ameresco Inc. CL A 02361E108 10631 275700 SH SOLE 275700 0 0 Cisco Systems, Inc. COM 17275R102 10553 196300 SH SOLE 196300 0 0 Option Care Health Inc. COM 68404L201 10533 325600 SH SOLE 325600 0 0 BorgWarner, Inc. COM 099724106 10419 258100 SH SOLE 258100 0 0 Okta Inc. CL A 679295105 10189 125000 SH SOLE 125000 0 0 Mongo DB, Inc. COM 60937P106 10134 29300 SH SOLE 29300 0 0 Cadence Design Systems Inc. COM 127387108 9817 41900 SH SOLE 41900 0 0 Lattice Semiconductor Corp. COM 518415104 9633 112100 SH SOLE 112100 0 0 Constellation Energy Corp. COM 21037T109 9599 88000 SH SOLE 88000 0 0 Broadcom Inc. COM 11135F101 9386 11300 SH SOLE 11300 0 0 The Walt Disney Co. COM 254687106 9280 114500 SH SOLE 114500 0 0 Lamb Weston Holdings Inc. COM 513272104 9246 100000 SH SOLE 100000 0 0 Teradyne, Inc. COM 880770102 9122 90800 SH SOLE 90800 0 0 Workday, Inc. CL A 98138H101 8981 41800 SH SOLE 41800 0 0 Crown Castle International Corp. COM 22822V101 8927 97000 SH SOLE 97000 0 0 Equinix Inc. COM 29444U700 8860 12200 SH SOLE 12200 0 0 American Tower Corp. COM 03027X100 8716 53000 SH SOLE 53000 0 0 Microchip Technology Inc. COM 595017104 8586 110000 SH SOLE 110000 0 0 Xylem, Inc. COM 98419M100 8548 93900 SH SOLE 93900 0 0 Visa Inc. CL A 92826C839 8326 36200 SH SOLE 36200 0 0 Leidos Holdings, Inc. COM 525327102 8322 90300 SH SOLE 90300 0 0 Service Corp. International COM 817565104 8285 145000 SH SOLE 145000 0 0 Exponent Inc. COM 30214U102 7370 86100 SH SOLE 86100 0 0 Take-Two Interactive Software, Inc. COM 874054109 6977 49700 SH SOLE 49700 0 0 L3Harris Technologies, Inc. COM 502431109 6686 38400 SH SOLE 38400 0 0 Lockheed Martin Corp. COM 539830109 6584 16100 SH SOLE 16100 0 0 Thermo Fisher Scientific, Inc. COM 883556102 6327 12500 SH SOLE 12500 0 0 Generac Holdings Inc. COM 368736104 6243 57300 SH SOLE 57300 0 0 Joby Aviation, Inc COM G65163100 6224 965000 SH SOLE 965000 0 0 Agilent Technologies, Inc. COM 00846U101 6184 55300 SH SOLE 55300 0 0 Chart Industries, Inc. COM 16115Q308 6173 36500 SH SOLE 36500 0 0 Eaton Corp plc COM G29183103 5972 28000 SH SOLE 28000 0 0 Rockwell Automation, Inc. COM 773903109 5717 20000 SH SOLE 20000 0 0 Raytheon Technologies Corp. COM 75513E101 5427 75400 SH SOLE 75400 0 0 Spotify Technology S.A. COM L8681T102 5412 35000 SH SOLE 35000 0 0 KeyCorp COM 493267108 5380 500000 SH SOLE 500000 0 0 Veeva Systems Inc. CL A 922475108 5290 26000 SH SOLE 26000 0 0 Peabody Energy Corp. COM 704551100 5198 200000 SH SOLE 200000 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 5094 66000 SH SOLE 66000 0 0 Uber Technologies Inc. COM 90353T100 5059 110000 SH SOLE 110000 0 0 United Rentals Inc. COM 911363109 4979 11200 SH SOLE 11200 0 0 ARM Holdings PLC COM 042068205 4817 90000 SH SOLE 90000 0 0 Meta Platforms, Inc. CL A 30303M102 4803 16000 SH SOLE 16000 0 0 SL Green Realty Corp. COM 78440X887 4737 127000 SH SOLE 127000 0 0 Vornado Realty Trust COM 929042109 4649 205000 SH SOLE 205000 0 0 Kinder Morgan, Inc. of Delaware COM 49456B101 4642 280000 SH SOLE 280000 0 0 Ross Stores Inc. COM 778296103 4631 41000 SH SOLE 41000 0 0 American Express Co. COM 025816109 4625 31000 SH SOLE 31000 0 0 Snowflake Inc. CL A 833445109 4583 30000 SH SOLE 30000 0 0 Splunk Inc. COM 848637104 4534 31000 SH SOLE 31000 0 0 TJX Companies, Inc. COM 872540109 4533 51000 SH SOLE 51000 0 0 Costco Wholesale Corp. COM 22160K105 4520 8000 SH SOLE 8000 0 0 Keysight Technologies Inc. COM 49338L103 4499 34000 SH SOLE 34000 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 4354 61000 SH SOLE 61000 0 0 Progyny Inc. COM 74340E103 4218 124000 SH SOLE 124000 0 0 Cboe Global Markets, Inc. COM 12503M108 4061 26000 SH SOLE 26000 0 0 Pilgrim's Pride Corp. COM 72147K108 3915 171500 SH SOLE 171500 0 0 HP Inc. COM 40434L105 3855 150000 SH SOLE 150000 0 0 BRF SA SPONSORED ADR 10552T107 3711 1810000 SH SOLE 1810000 0 0 Doximity, Inc. CL A 26622P107 3667 172800 SH SOLE 172800 0 0 Allegiant Travel Co. COM 01748X102 3666 47700 SH SOLE 47700 0 0 Cooper Companies, Inc. COM 216648402 3625 11400 SH SOLE 11400 0 0 PayPal Holdings Inc. COM 70450Y103 3332 57000 SH SOLE 57000 0 0 ESAB Corp. COM 29605J106 3277 46666 SH SOLE 46666 0 0 Enovis Corp. COM 194014502 3041 57666 SH SOLE 57666 0 0 NuScale Power Corp. CL A 67079K100 3038 620000 SH SOLE 620000 0 0 AMN Healthcare Services, Inc. COM 001744101 2896 34000 SH SOLE 34000 0 0 Arco Platform Ltd. CL A G04553106 2793 202700 SH SOLE 202700 0 0 BlackLine, Inc. COM 09239B109 2424 43700 SH SOLE 43700 0 0 DocuSign Inc. COM 256163106 1940 46200 SH SOLE 46200 0 0 Procore Technologies, Inc. COM 74275K108 1587 24300 SH SOLE 24300 0 0 Block, Inc. CL A 852234103 1474 33300 SH SOLE 33300 0 0 Phinia Inc. COM 71880K101 1383 51620 SH SOLE 51620 0 0 Alkami Technology, Inc. COM 01644J108 918 50400 SH SOLE 50400 0 0