0001640334-23-000149.txt : 20230202 0001640334-23-000149.hdr.sgml : 20230202 20230202165031 ACCESSION NUMBER: 0001640334-23-000149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23581871 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 12-31-2022 12-31-2022 Rheos Capital Works Inc.

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

13F HOLDINGS REPORT 028-18723 N Shoko Ishikawa 81-3-6266-0124 /s/ Shoko Ishikawa Tokyo M0 01-30-2023 0 133 1663852 false INFORMATION TABLE 2 form13F.xml INFORMATION TABLE Microsoft Corp. COM 594918104 95712 399100 SH SOLE 399100 0 0 NextEra Energy Inc. COM 65339F101 60108 719000 SH SOLE 719000 0 0 Corteva, Inc. COM 22052L104 51726 880000 SH SOLE 880000 0 0 Tetra Tech Inc. COM 88162G103 44544 306800 SH SOLE 306800 0 0 Deere & Co. COM 244199105 44162 103000 SH SOLE 103000 0 0 TJX Companies, Inc. COM 872540109 38765 487000 SH SOLE 487000 0 0 Caterpillar Inc. COM 149123101 38330 160000 SH SOLE 160000 0 0 Ferrari NV COM N3167Y103 36225 169100 SH SOLE 169100 0 0 Workday, Inc. CL A 98138H101 33617 200900 SH SOLE 200900 0 0 The Hershey Co. COM 427866108 33091 142900 SH SOLE 142900 0 0 Cadence Design Systems Inc. COM 127387108 26923 167600 SH SOLE 167600 0 0 Ross Stores Inc. COM 778296103 25779 222100 SH SOLE 222100 0 0 Carrier Global Corp. COM 14448C104 23492 569500 SH SOLE 569500 0 0 Emerson Electric Co. COM 291011104 23256 242100 SH SOLE 242100 0 0 Tyson Foods Inc. CL A 902494103 22840 366900 SH SOLE 366900 0 0 ServiceNow, Inc. COM 81762P102 22131 57000 SH SOLE 57000 0 0 Rockwell Automation, Inc. COM 773903109 20297 78800 SH SOLE 78800 0 0 O'Reilly Automotive, Inc. COM 67103H107 20172 23900 SH SOLE 23900 0 0 Starbucks Corp. COM 855244109 19840 200000 SH SOLE 200000 0 0 Bill.Com Holdings, Inc. COM 090043100 19776 181500 SH SOLE 181500 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 19583 296000 SH SOLE 296000 0 0 Otis Worldwide Corp. COM 68902V107 18951 242000 SH SOLE 242000 0 0 Texas Instruments Inc. COM 882508104 18885 114300 SH SOLE 114300 0 0 International Business Machines Corp. COM 459200101 18851 133800 SH SOLE 133800 0 0 Alphabet Inc. CL C 02079K107 18633 210000 SH SOLE 210000 0 0 ASML Holding N.V. SPONSORED ADR N07059210 18304 33500 SH SOLE 33500 0 0 Amazon.com Inc. COM 023135106 18228 217000 SH SOLE 217000 0 0 Motorola Solutions Inc. COM 620076307 17318 67200 SH SOLE 67200 0 0 Service Corp. International COM 817565104 16939 245000 SH SOLE 245000 0 0 Oracle Corp. COM 68389X105 16920 207000 SH SOLE 207000 0 0 Accenture plc. CL A G1151C101 16117 60400 SH SOLE 60400 0 0 Option Care Health Inc. COM 68404L201 15647 520000 SH SOLE 520000 0 0 Five Below Inc. COM 33829M101 14769 83500 SH SOLE 83500 0 0 Ball Corp. COM 058498106 14667 286800 SH SOLE 286800 0 0 Bunge Ltd. COM G16962105 14467 145000 SH SOLE 145000 0 0 Ameresco Inc. CL A 02361E108 14325 250700 SH SOLE 250700 0 0 Brookfield Corp. COM 11271J107 14251 453000 SH SOLE 453000 0 0 Discover Financial Services COM 254709108 14166 144800 SH SOLE 144800 0 0 Darling Ingredients Inc. COM 237266101 13958 223000 SH SOLE 223000 0 0 Autozone, Inc. COM 053332102 13811 5600 SH SOLE 5600 0 0 Manhattan Associates, Inc. COM 562750109 13767 113400 SH SOLE 113400 0 0 Micron Technology, Inc. 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COM 94106L109 10291 65600 SH SOLE 65600 0 0 Xylem, Inc. COM 98419M100 9951 90000 SH SOLE 90000 0 0 Casey's General Stores, Inc. COM 147528103 9714 43300 SH SOLE 43300 0 0 United Rentals Inc. COM 911363109 9632 27100 SH SOLE 27100 0 0 Dow Inc. COM 260557103 9458 187700 SH SOLE 187700 0 0 Applied Materials, Inc. COM 038222105 9426 96800 SH SOLE 96800 0 0 Agilent Technologies, Inc. COM 00846U101 9398 62800 SH SOLE 62800 0 0 World Wrestling Entertainment, Inc. CL A 98156Q108 9374 136800 SH SOLE 136800 0 0 Lam Research Corp. COM 512807108 9289 22100 SH SOLE 22100 0 0 American Water Works Co., Inc. COM 030420103 9145 60000 SH SOLE 60000 0 0 Thor Industries, Inc. COM 885160101 9074 120200 SH SOLE 120200 0 0 Fortinet, Inc. COM 34959E109 8947 183000 SH SOLE 183000 0 0 American Express Co. COM 025816109 8850 59900 SH SOLE 59900 0 0 Keysight Technologies Inc. COM 49338L103 8725 51000 SH SOLE 51000 0 0 The Walt Disney Co. COM 254687106 8688 100000 SH SOLE 100000 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 8553 182600 SH SOLE 182600 0 0 Exponent Inc. COM 30214U102 8532 86100 SH SOLE 86100 0 0 Equinix Inc. COM 29444U700 8515 13000 SH SOLE 13000 0 0 General Motors Co. COM 37045V100 8343 248000 SH SOLE 248000 0 0 Wolfspeed, Inc. COM 977852102 8333 120700 SH SOLE 120700 0 0 Cooper Companies, Inc. COM 216648402 8068 24400 SH SOLE 24400 0 0 American Tower Corp. COM 03027X100 7966 37600 SH SOLE 37600 0 0 Choice Hotels International, Inc. COM 169905106 7660 68000 SH SOLE 68000 0 0 Visa Inc. CL A 92826C839 7521 36200 SH SOLE 36200 0 0 Crown Castle International Corp. COM 22822V101 7447 54900 SH SOLE 54900 0 0 Take-Two Interactive Software, Inc. COM 874054109 7362 70700 SH SOLE 70700 0 0 Hess Corp. COM 42809H107 7346 51800 SH SOLE 51800 0 0 The Duckhorn Portfolio, Inc. COM 26414D106 7274 439000 SH SOLE 439000 0 0 Murphy USA Inc. COM 626755102 7268 26000 SH SOLE 26000 0 0 Houlihan Lokey, Inc. CL A 441593100 7104 81500 SH SOLE 81500 0 0 Raytheon Technologies Corp. COM 75513E101 7064 70000 SH SOLE 70000 0 0 Thermo Fisher Scientific, Inc. COM 883556102 6884 12500 SH SOLE 12500 0 0 Yeti Holdings Inc. COM 98585X104 6729 162900 SH SOLE 162900 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 6703 94000 SH SOLE 94000 0 0 Global Payments Inc. COM 37940X102 6635 66800 SH SOLE 66800 0 0 Leidos Holdings, Inc. COM 525327102 6553 62300 SH SOLE 62300 0 0 EOG Resources, Inc. COM 26875P101 6476 50000 SH SOLE 50000 0 0 Akamai Technologies Inc. COM 00971T101 6221 73800 SH SOLE 73800 0 0 PowerSchool Holdings, Inc. CL A 73939C106 5948 257700 SH SOLE 257700 0 0 L3Harris Technologies, Inc. COM 502431109 5934 28500 SH SOLE 28500 0 0 SentinelOne, Inc. CL A 81730H109 5826 399300 SH SOLE 399300 0 0 Doximity, Inc. CL A 26622P107 5799 172800 SH SOLE 172800 0 0 Simply Good Foods Corp. COM 82900L102 5666 149000 SH SOLE 149000 0 0 Intel Corp. COM 458140100 5460 206600 SH SOLE 206600 0 0 Chart Industries, Inc. COM 16115Q308 5358 46500 SH SOLE 46500 0 0 Veeva Systems Inc. CL A 922475108 5148 31900 SH SOLE 31900 0 0 Progyny Inc. COM 74340E103 4859 156000 SH SOLE 156000 0 0 Surgery Partners Inc. COM 86881A100 4848 174000 SH SOLE 174000 0 0 Dana Inc. COM 235825205 4819 318500 SH SOLE 318500 0 0 Johnson Controls Inc. COM G51502105 4800 75000 SH SOLE 75000 0 0 Advanced Micro Devices Inc. COM 007903107 4650 71800 SH SOLE 71800 0 0 Liberty Media Corp-Liberty Formula One CL A 531229870 4574 85600 SH SOLE 85600 0 0 MSCI Inc. COM 55354G100 4559 9800 SH SOLE 9800 0 0 Palo Alto Networks, Inc. COM 697435105 4396 31500 SH SOLE 31500 0 0 Ally Financial Inc. COM 02005N100 4254 174000 SH SOLE 174000 0 0 S&P Global Inc. COM 78409V104 4153 12400 SH SOLE 12400 0 0 PayPal Holdings Inc. COM 70450Y103 4060 57000 SH SOLE 57000 0 0 NICE Ltd. SPONSORED ADR 653656108 3692 19200 SH SOLE 19200 0 0 Vertiv Holdings Co. COM 92537N108 3620 265000 SH SOLE 265000 0 0 AMN Healthcare Services, Inc. COM 001744101 3496 34000 SH SOLE 34000 0 0 Microchip Technology Inc. COM 595017104 3372 48000 SH SOLE 48000 0 0 Brookfield Asset Management Inc. CL A 112585104 3271 114074 SH SOLE 114074 0 0 Enovis Corp. COM 194014502 3086 57666 SH SOLE 57666 0 0 DocuSign Inc. COM 256163106 2838 51200 SH SOLE 51200 0 0 Arco Platform Ltd. CL A G04553106 2736 202700 SH SOLE 202700 0 0 Oak Street Health Inc. COM 67181A107 2702 125600 SH SOLE 125600 0 0 Allegiant Travel Co. COM 01748X102 2393 35200 SH SOLE 35200 0 0 ESAB Corp. COM 29605J106 2190 46666 SH SOLE 46666 0 0 Block, Inc. CL A 852234103 2093 33300 SH SOLE 33300 0 0 BlackLine, Inc. COM 09239B109 1884 28000 SH SOLE 28000 0 0 Tesla Inc. COM 88160R101 1848 15000 SH SOLE 15000 0 0 Procore Technologies, Inc. COM 74275K108 1415 30000 SH SOLE 30000 0 0 Olo Inc. CL A 68134L109 1389 222200 SH SOLE 222200 0 0 CryoPort, Inc. COM 229050307 954 55000 SH SOLE 55000 0 0 Alkami Technology, Inc. COM 01644J108 912 62500 SH SOLE 62500 0 0 Kratos Defense & Security Solutions, Inc. COM 50077B207 599 58000 SH SOLE 58000 0 0 Brookfield Reinsurance Ltd. COM G16250105 103 3296 SH SOLE 3296 0 0 Torrid Holdings Inc. COM 89142B107 80 27000 SH SOLE 27000 0 0