0001735445-21-000008.txt : 20211021 0001735445-21-000008.hdr.sgml : 20211021 20211021133641 ACCESSION NUMBER: 0001735445-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211336544 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 09-30-2021 09-30-2021 Rheos Capital Works Inc.

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

13F HOLDINGS REPORT 028-18723 N Kenichi Araki 81-3-6266-0124 Kenichi Araki Tokyo M0 09-30-2021 0 109 1940374 false INFORMATION TABLE 2 rheos.xml Microsoft Corp. COM 594918104 120944 429000 SH SOLE 429000 0 0 Accenture plc. CL A G1151C101 86602 270700 SH SOLE 270700 0 0 American Tower Corp. COM 03027X100 76332 287600 SH SOLE 287600 0 0 Salesforce.Com Inc. COM 79466L302 70327 259300 SH SOLE 259300 0 0 Five Below Inc. COM 33829M101 56668 320500 SH SOLE 320500 0 0 Qualcomm Inc. COM 747525103 53578 415400 SH SOLE 415400 0 0 Veeva Systems Inc. CL A 922475108 43917 152400 SH SOLE 152400 0 0 Visa Inc. CL A 92826C839 40585 182200 SH SOLE 182200 0 0 Coinbase Global Inc. CL A 19260Q107 27298 120000 SH SOLE 120000 0 0 Tyson Foods Inc. CL A 902494103 26911 340900 SH SOLE 340900 0 0 Intuit Inc. COM 461202103 26382 48900 SH SOLE 48900 0 0 NVIDIA Corp. COM 67066G104 25936 125200 SH SOLE 125200 0 0 Brookfield Asset Management Inc. CL A 112585104 25578 478000 SH SOLE 478000 0 0 Cadence Design Systems Inc. COM 127387108 25533 168600 SH SOLE 168600 0 0 Advanced Micro Devices Inc. COM 007903107 25272 245600 SH SOLE 245600 0 0 ASML Holding N.V. COM N07059210 24961 33500 SH SOLE 33500 0 0 Carrier Global Corp. COM 14448C104 24545 474200 SH SOLE 474200 0 0 Generac Holdings Inc. COM 368736104 24275 59400 SH SOLE 59400 0 0 Ross Stores Inc. COM 778296103 24176 222100 SH SOLE 222100 0 0 TJX Companies, Inc. COM 872540109 24083 365000 SH SOLE 365000 0 0 Tetra Tech Inc. COM 88162G103 23879 159900 SH SOLE 159900 0 0 Capital One Financial Corp. COM 14040H105 23453 144800 SH SOLE 144800 0 0 Texas Instruments Inc. COM 882508104 23065 120000 SH SOLE 120000 0 0 American Express Co. COM 025816109 22985 137200 SH SOLE 137200 0 0 SiteOne Landscape Supply Inc. COM 82982L103 22977 115192 SH SOLE 115192 0 0 First Republic Bank COM 33616C100 22663 117500 SH SOLE 117500 0 0 Discover Financial Services COM 254709108 22457 182800 SH SOLE 182800 0 0 Spotify Technology S.A. COM L8681T102 21588 95800 SH SOLE 95800 0 0 Skechers USA Inc. CL A 830566105 20866 495400 SH SOLE 495400 0 0 Applied Materials, Inc. COM 038222105 20854 162000 SH SOLE 162000 0 0 Edwards Lifesciences Corp. COM 28176E108 20396 180165 SH SOLE 180165 0 0 MSCI Inc. COM 55354G100 19954 32800 SH SOLE 32800 0 0 Otis Worldwide Corp. COM 68902V107 19912 242000 SH SOLE 242000 0 0 The Walt Disney Co. COM 254687106 19691 116400 SH SOLE 116400 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 19057 347000 SH SOLE 347000 0 0 Alphabet Inc. CL C 02079K107 18657 7000 SH SOLE 7000 0 0 Take-Two Interactive Software, Inc. COM 874054109 18596 120700 SH SOLE 120700 0 0 Amazon.com Inc. COM 023135106 18068 5500 SH SOLE 5500 0 0 Surgery Partners Inc. COM 86881A100 17529 414000 SH SOLE 414000 0 0 Lamb Weston Holdings Inc. COM 513272104 16631 271000 SH SOLE 271000 0 0 Vertiv Holdings Co. COM 92537N108 16622 690000 SH SOLE 690000 0 0 EOG Resources, Inc. COM 26875P101 16576 206500 SH SOLE 206500 0 0 Zoom Video Communications Inc. CL A 98980L101 15847 60600 SH SOLE 60600 0 0 Motorola Solutions Inc. COM 620076307 15612 67200 SH SOLE 67200 0 0 Oak Street Health Inc. COM 67181A107 15549 365600 SH SOLE 365600 0 0 Ball Corp. COM 058498106 15394 171100 SH SOLE 171100 0 0 Yeti Holdings Inc. COM 98585X104 15073 175900 SH SOLE 175900 0 0 Akamai Technologies Inc. COM 00971T101 15040 143800 SH SOLE 143800 0 0 Service Corp. International COM 817565104 14764 245000 SH SOLE 245000 0 0 PayPal Holdings Inc. COM 70450Y103 14702 56500 SH SOLE 56500 0 0 Waste Management, Inc. COM 94106L109 14563 97500 SH SOLE 97500 0 0 RingCentral Inc. CL A 76680R206 14529 66800 SH SOLE 66800 0 0 Roper Technologies Inc. COM 776696106 13607 30500 SH SOLE 30500 0 0 Ally Financial Inc. COM 02005N100 13477 264000 SH SOLE 264000 0 0 Goldman Sachs Group, Inc. COM 38141G104 13344 35300 SH SOLE 35300 0 0 Lam Research Corp. COM 512807108 13204 23200 SH SOLE 23200 0 0 National Vision Holdings Inc. COM 63845R107 13137 231400 SH SOLE 231400 0 0 Hyatt Hotels Corp. CL A 448579102 12644 164000 SH SOLE 164000 0 0 Upwork Inc. COM 91688F104 12446 276400 SH SOLE 276400 0 0 Option Care Health Inc. COM 68404L201 12348 509000 SH SOLE 509000 0 0 W.W. Grainger, Inc. COM 384802104 11635 29600 SH SOLE 29600 0 0 General Motors Co. COM 37045V100 11122 211000 SH SOLE 211000 0 0 Intel Corp. COM 458140100 11008 206600 SH SOLE 206600 0 0 Dow Inc. COM 260557103 10804 187700 SH SOLE 187700 0 0 Micron Technology, Inc. COM 595112103 10718 151000 SH SOLE 151000 0 0 Delta Air Lines, Inc. COM 247361702 10653 250000 SH SOLE 250000 0 0 Lennar Corp. CL A 526057104 10586 113000 SH SOLE 113000 0 0 D.R. Horton, Inc. COM 23331A109 10505 125100 SH SOLE 125100 0 0 Intuitive Surgical Inc. COM 46120E602 10439 10500 SH SOLE 10500 0 0 Equinix Inc. COM 29444U700 10272 13000 SH SOLE 13000 0 0 Global Payments Inc. COM 37940X102 10211 64800 SH SOLE 64800 0 0 Emerson Electric Co. COM 291011104 10155 107800 SH SOLE 107800 0 0 DocuSign Inc. COM 256163106 10091 39200 SH SOLE 39200 0 0 Cooper Companies, Inc. COM 216648402 10085 24400 SH SOLE 24400 0 0 CrowdStrike Holdings Inc. CL A 22788C105 10077 41000 SH SOLE 41000 0 0 S&P Global Inc. COM 78409V104 9900 23300 SH SOLE 23300 0 0 Agilent Technologies, Inc. COM 00846U101 9893 62800 SH SOLE 62800 0 0 Exponent Inc. COM 30214U102 9742 86100 SH SOLE 86100 0 0 Crown Castle International Corp. COM 22822V101 9515 54900 SH SOLE 54900 0 0 United Rentals Inc. COM 911363109 9510 27100 SH SOLE 27100 0 0 NextEra Energy Inc. COM 65339F101 9344 119000 SH SOLE 119000 0 0 Arista Networks Inc. COM 040413106 8797 25600 SH SOLE 25600 0 0 Progyny Inc. COM 74340E103 8736 156000 SH SOLE 156000 0 0 MercadoLibre Inc. COM 58733R102 8733 5200 SH SOLE 5200 0 0 Netflix Inc. COM 64110L106 8667 14200 SH SOLE 14200 0 0 MasTec Inc. COM 576323109 8628 100000 SH SOLE 100000 0 0 Keysight Technologies Inc. COM 49338L103 8379 51000 SH SOLE 51000 0 0 Booking Holdings Inc. COM 09857L108 8309 3500 SH SOLE 3500 0 0 World Wrestling Entertainment, Inc. CL A 98156Q108 8259 146800 SH SOLE 146800 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 7571 125600 SH SOLE 125600 0 0 Microchip Technology Incorporated COM 595017104 7368 48000 SH SOLE 48000 0 0 Allegiant Travel Co. COM 01748X102 6881 35200 SH SOLE 35200 0 0 Deere & Co. COM 244199105 6701 20000 SH SOLE 20000 0 0 Xylem, Inc. COM 98419M100 6184 50000 SH SOLE 50000 0 0 ON Semiconductor Corp. COM 682189105 6179 135000 SH SOLE 135000 0 0 Pioneer Natural Resources Co. COM 723787107 6161 37000 SH SOLE 37000 0 0 THE Goodyear Tire & Rubber Co. COM 382550101 6110 345200 SH SOLE 345200 0 0 NICE Ltd. SPONSORED ADR 653656108 5454 19200 SH SOLE 19200 0 0 Zscaler Inc. COM 98980G102 5192 19800 SH SOLE 19800 0 0 The Hershey Co. COM 427866108 5078 30000 SH SOLE 30000 0 0 Darling Ingredients Inc. COM 237266101 4961 69000 SH SOLE 69000 0 0 Live Oak Bancshares, Inc. COM 53803X105 4900 77000 SH SOLE 77000 0 0 Colfax Corp. COM 194014106 4590 100000 SH SOLE 100000 0 0 Arco Platform Ltd. CL A G04553106 4399 202700 SH SOLE 202700 0 0 Wheaton Precious Metals Corp. COM 962879102 4307 114600 SH SOLE 114600 0 0 Chegg Inc. COM 163092109 3598 52900 SH SOLE 52900 0 0 Square Inc. CL A 852234103 3190 13300 SH SOLE 13300 0 0 Ameresco Inc. CL A 02361E108 935 16000 SH SOLE 16000 0 0 Brookfield Asset Management Reinsurance Partners Ltd. CL A G16169107 183 3296 SH SOLE 3296 0 0