0001735445-21-000006.txt : 20210726 0001735445-21-000006.hdr.sgml : 20210726 20210726104235 ACCESSION NUMBER: 0001735445-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211112900 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 13F-HR LIVE false true false 0001735445 XXXXXXXX 06-30-2021 06-30-2021 Rheos Capital Works Inc.

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

13F HOLDINGS REPORT 028-18723 N Jiro Iwata 81362660124 Jiro Iwata Tokyo M0 07-26-2021 0 100 1980416 false INFORMATION TABLE 2 rheos.xml Microsoft Corp. COM 594918104 129761 479000 SH SOLE 479000 0 0 Accenture plc. CL A G1151C101 79800 270700 SH SOLE 270700 0 0 Bilibili Inc. SPONSORED ADR 090040106 77417 635400 SH SOLE 635400 0 0 American Tower Corp. COM 03027X100 76423 282900 SH SOLE 282900 0 0 Salesforce.Com Inc. COM 79466L302 63339 259300 SH SOLE 259300 0 0 Veeva Systems Inc. CL A 922475108 61692 198400 SH SOLE 198400 0 0 Qualcomm Inc. COM 747525103 59373 415400 SH SOLE 415400 0 0 Five Below Inc. COM 33829M101 57884 299500 SH SOLE 299500 0 0 Zoom Video Communications Inc. CL A 98980L101 45902 118600 SH SOLE 118600 0 0 The Walt Disney Co. COM 254687106 44118 251000 SH SOLE 251000 0 0 Visa Inc. CL A 92826C839 41901 179200 SH SOLE 179200 0 0 Skechers USA Inc. CL A 830566105 34652 695400 SH SOLE 695400 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 31599 375600 SH SOLE 375600 0 0 Coinbase Global Inc. CL A 19260Q107 30396 120000 SH SOLE 120000 0 0 Surgery Partners Inc. COM 86881A100 26515 398000 SH SOLE 398000 0 0 NVIDIA Corp. COM 67066G104 25043 31300 SH SOLE 31300 0 0 Generac Holdings Inc. COM 368736104 24660 59400 SH SOLE 59400 0 0 Brookfield Asset Management Inc. CL A 112585104 24368 478000 SH SOLE 478000 0 0 General Motors Co. COM 37045V100 24319 411000 SH SOLE 411000 0 0 American Express Co. COM 025816109 22670 137200 SH SOLE 137200 0 0 Capital One Financial Corp. COM 14040H105 22399 144800 SH SOLE 144800 0 0 First Republic Bank COM 33616C100 21992 117500 SH SOLE 117500 0 0 Discover Financial Services COM 254709108 21623 182800 SH SOLE 182800 0 0 Oak Street Health Inc. COM 67181A107 21413 365600 SH SOLE 365600 0 0 New Oriental Education & Technology Group Inc. SPONSORED ADR 647581107 21360 2608000 SH SOLE 2608000 0 0 Texas Instruments Inc. COM 882508104 20653 107400 SH SOLE 107400 0 0 ASML Holding N.V. COM N07059210 20380 29500 SH SOLE 29500 0 0 SiteOne Landscape Supply Inc. COM 82982L103 19497 115192 SH SOLE 115192 0 0 RingCentral Inc. CL A 76680R206 19411 66800 SH SOLE 66800 0 0 Tetra Tech Inc. COM 88162G103 19282 158000 SH SOLE 158000 0 0 Cadence Design Systems Inc. COM 127387108 19278 140900 SH SOLE 140900 0 0 Applied Materials, Inc. COM 038222105 19238 135100 SH SOLE 135100 0 0 Advanced Micro Devices Inc. COM 007903107 18974 202000 SH SOLE 202000 0 0 Amazon.com Inc. COM 023135106 18921 5500 SH SOLE 5500 0 0 Edwards Lifesciences Corp. COM 28176E108 18660 180165 SH SOLE 180165 0 0 Otis Worldwide Corp. COM 68902V107 17744 217000 SH SOLE 217000 0 0 Tyson Foods Inc. CL A 902494103 17717 240200 SH SOLE 240200 0 0 Alphabet Inc. CL C 02079K107 17544 7000 SH SOLE 7000 0 0 MSCI Inc. COM 55354G100 17485 32800 SH SOLE 32800 0 0 EOG Resources, Inc. COM 26875P101 17230 206500 SH SOLE 206500 0 0 Akamai Technologies Inc. COM 00971T101 16767 143800 SH SOLE 143800 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 16510 347000 SH SOLE 347000 0 0 PayPal Holdings Inc. COM 70450Y103 16469 56500 SH SOLE 56500 0 0 CarMax, Inc. COM 143130102 16208 125500 SH SOLE 125500 0 0 Spotify Technology S.A. COM L8681T102 16205 58800 SH SOLE 58800 0 0 Upwork Inc. COM 91688F104 16111 276400 SH SOLE 276400 0 0 Intuitive Surgical Inc. COM 46120E602 16094 17500 SH SOLE 17500 0 0 Lam Research Corp. COM 512807108 15096 23200 SH SOLE 23200 0 0 Ross Stores Inc. COM 778296103 14694 118500 SH SOLE 118500 0 0 Motorola Solutions Inc. COM 620076307 14572 67200 SH SOLE 67200 0 0 TJX Companies, Inc. COM 872540109 14495 215000 SH SOLE 215000 0 0 Roper Technologies Inc. COM 776696106 14341 30500 SH SOLE 30500 0 0 Snap-On, Inc. COM 833034101 14009 62700 SH SOLE 62700 0 0 NICE Ltd. SPONSORED ADR 653656108 13907 56200 SH SOLE 56200 0 0 Carrier Global Corp. COM 14448C104 13666 281200 SH SOLE 281200 0 0 Waste Management, Inc. COM 94106L109 13661 97500 SH SOLE 97500 0 0 Goldman Sachs Group, Inc. COM 38141G104 13397 35300 SH SOLE 35300 0 0 Ally Financial Inc. COM 02005N100 13158 264000 SH SOLE 264000 0 0 W.W. Grainger, Inc. COM 384802104 12965 29600 SH SOLE 29600 0 0 Hyatt Hotels Corp. CL A 448579102 12733 164000 SH SOLE 164000 0 0 Take-Two Interactive Software, Inc. COM 874054109 12515 70700 SH SOLE 70700 0 0 Global Payments Inc. COM 37940X102 12153 64800 SH SOLE 64800 0 0 Dow Inc. COM 260557103 11878 187700 SH SOLE 187700 0 0 National Vision Holdings Inc. COM 63845R107 11831 231400 SH SOLE 231400 0 0 Emerson Electric Co. COM 291011104 10375 107800 SH SOLE 107800 0 0 CrowdStrike Holdings Inc. CL A 22788C105 10304 41000 SH SOLE 41000 0 0 DocuSign Inc. COM 256163106 10065 36000 SH SOLE 36000 0 0 Vertiv Holdings Co. COM 92537N108 9828 360000 SH SOLE 360000 0 0 Intuit Inc. COM 461202103 9803 20000 SH SOLE 20000 0 0 Lamb Weston Holdings Inc. COM 513272104 9760 121000 SH SOLE 121000 0 0 S&P Global Inc. COM 78409V104 9563 23300 SH SOLE 23300 0 0 Equinix Inc. COM 29444U700 9310 11600 SH SOLE 11600 0 0 Agilent Technologies, Inc. COM 00846U101 9282 62800 SH SOLE 62800 0 0 Arista Networks Inc. COM 040413106 9275 25600 SH SOLE 25600 0 0 Progyny Inc. COM 74340E103 9204 156000 SH SOLE 156000 0 0 Ball Corp. COM 058498106 9163 113100 SH SOLE 113100 0 0 Xilinx, Inc. COM 983919101 9112 63000 SH SOLE 63000 0 0 Crown Castle International Corp. COM 22822V101 8721 44700 SH SOLE 44700 0 0 NextEra Energy Inc. COM 65339F101 8720 119000 SH SOLE 119000 0 0 World Wrestling Entertainment, Inc. CL A 98156Q108 8498 146800 SH SOLE 146800 0 0 Option Care Health Inc. COM 68404L201 8223 376000 SH SOLE 376000 0 0 MercadoLibre Inc. COM 58733R102 8101 5200 SH SOLE 5200 0 0 Keysight Technologies Inc. COM 49338L103 7875 51000 SH SOLE 51000 0 0 Exponent Inc. COM 30214U102 7681 86100 SH SOLE 86100 0 0 Booking Holdings Inc. COM 09857L108 7658 3500 SH SOLE 3500 0 0 Netflix Inc. COM 64110L106 7501 14200 SH SOLE 14200 0 0 United Rentals Inc. COM 911363109 7337 23000 SH SOLE 23000 0 0 Deere & Co. COM 244199105 7054 20000 SH SOLE 20000 0 0 Allegiant Travel Co. COM 01748X102 6829 35200 SH SOLE 35200 0 0 Wheaton Precious Metals Corp. COM 962879102 5050 114600 SH SOLE 114600 0 0 D.R. Horton, Inc. COM 23331A109 4979 55100 SH SOLE 55100 0 0 Lennar Corp. CL A 526057104 4968 50000 SH SOLE 50000 0 0 Cooper Companies, Inc. COM 216648402 4914 12400 SH SOLE 12400 0 0 Service Corp. International COM 817565104 4823 90000 SH SOLE 90000 0 0 Lions Gate Entertainment Corp. CL A 535919401 4635 223900 SH SOLE 223900 0 0 Arco Platform Ltd. CL A G04553106 4620 150700 SH SOLE 150700 0 0 Chegg Inc. COM 163092109 4397 52900 SH SOLE 52900 0 0 Zscaler Inc. COM 98980G102 3306 15300 SH SOLE 15300 0 0 Square Inc. CL A 852234103 3243 13300 SH SOLE 13300 0 0 Brookfield Asset Management Reinsurance Partners Ltd. CL A G16169107 171 3296 SH SOLE 3296 0 0