0001735445-22-000001.txt : 20220121 0001735445-22-000001.hdr.sgml : 20220121 20220121131412 ACCESSION NUMBER: 0001735445-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22545201 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 12-31-2021 12-31-2021 Rheos Capital Works Inc.

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

13F HOLDINGS REPORT 028-18723 N Kenichi Araki 81362660124 Kenichi Araki Tokyo M0 01-21-2022 0 138 2290737 true INFORMATION TABLE 2 rheos123121.xml Microsoft Corp. COM 594918104 124573 370400 SH SOLE 370400 0 0 Salesforce.Com Inc. COM 79466L302 84829 333800 SH SOLE 333800 0 0 Accenture plc. CL A G1151C101 78930 190400 SH SOLE 190400 0 0 Qualcomm Inc. COM 747525103 70478 385400 SH SOLE 385400 0 0 EOG Resources, Inc. COM 26875P101 62758 706500 SH SOLE 706500 0 0 American Tower Corp. COM 03027X100 47561 162600 SH SOLE 162600 0 0 Tesla Inc. COM 88160R101 43011 40700 SH SOLE 40700 0 0 Alphabet Inc. CL C 02079K107 34723 12000 SH SOLE 12000 0 0 Visa Inc. CL A 92826C839 34067 157200 SH SOLE 157200 0 0 Veeva Systems Inc. CL A 922475108 33315 130400 SH SOLE 130400 0 0 Take-Two Interactive Software, Inc. COM 874054109 32114 180700 SH SOLE 180700 0 0 Cadence Design Systems Inc. COM 127387108 31419 168600 SH SOLE 168600 0 0 Advanced Micro Devices Inc. COM 007903107 31025 215600 SH SOLE 215600 0 0 Five Below Inc. COM 33829M101 30309 146500 SH SOLE 146500 0 0 Tyson Foods Inc. CL A 902494103 29713 340900 SH SOLE 340900 0 0 Brookfield Asset Management Inc. CL A 112585104 28862 478000 SH SOLE 478000 0 0 Wheaton Precious Metals Corp. COM 962879102 28531 664600 SH SOLE 664600 0 0 Tetra Tech Inc. COM 88162G103 28509 167900 SH SOLE 167900 0 0 SiteOne Landscape Supply Inc. COM 82982L103 27909 115192 SH SOLE 115192 0 0 TJX Companies, Inc. COM 872540109 27711 365000 SH SOLE 365000 0 0 Coinbase Global Inc. CL A 19260Q107 27508 109000 SH SOLE 109000 0 0 ASML Holding N.V. COM N07059210 26671 33500 SH SOLE 33500 0 0 Live Oak Bancshares, Inc. COM 53803X105 26623 305000 SH SOLE 305000 0 0 Spotify Technology S.A. COM L8681T102 26165 111800 SH SOLE 111800 0 0 Texas Instruments Inc. COM 882508104 25632 136000 SH SOLE 136000 0 0 Applied Materials, Inc. COM 038222105 25492 162000 SH SOLE 162000 0 0 Ross Stores Inc. COM 778296103 25382 222100 SH SOLE 222100 0 0 Ball Corp. COM 058498106 25040 260100 SH SOLE 260100 0 0 First Republic Bank COM 33616C100 24265 117500 SH SOLE 117500 0 0 Edwards Lifesciences Corp. COM 28176E108 23340 180165 SH SOLE 180165 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 23239 347000 SH SOLE 347000 0 0 American Express Co. COM 025816109 22446 137200 SH SOLE 137200 0 0 Surgery Partners Inc. COM 86881A100 22112 414000 SH SOLE 414000 0 0 Capital One Financial Corp. COM 14040H105 21734 149800 SH SOLE 149800 0 0 Skechers USA Inc. CL A 830566105 21500 495400 SH SOLE 495400 0 0 Discover Financial Services COM 254709108 21124 182800 SH SOLE 182800 0 0 Otis Worldwide Corp. COM 68902V107 21071 242000 SH SOLE 242000 0 0 Intel Corp. COM 458140100 20940 406600 SH SOLE 406600 0 0 Generac Holdings Inc. COM 368736104 20904 59400 SH SOLE 59400 0 0 Workday, Inc. CL A 98138H101 20215 74000 SH SOLE 74000 0 0 Amazon.com Inc. COM 023135106 18339 5500 SH SOLE 5500 0 0 Motorola Solutions Inc. COM 620076307 18258 67200 SH SOLE 67200 0 0 THE Goodyear Tire & Rubber Co. COM 382550101 18084 848200 SH SOLE 848200 0 0 The Walt Disney Co. COM 254687106 18029 116400 SH SOLE 116400 0 0 Carrier Global Corp. COM 14448C104 17422 321200 SH SOLE 321200 0 0 Service Corp. International COM 817565104 17393 245000 SH SOLE 245000 0 0 VMware Inc. CL A 928563402 17382 150000 SH SOLE 150000 0 0 Ferrari NV COM N3167Y103 17237 66600 SH SOLE 66600 0 0 Vertiv Holdings Co. COM 92537N108 17229 690000 SH SOLE 690000 0 0 Lamb Weston Holdings Inc. COM 513272104 17176 271000 SH SOLE 271000 0 0 Global Payments Inc. COM 37940X102 17141 126800 SH SOLE 126800 0 0 Akamai Technologies Inc. COM 00971T101 16830 143800 SH SOLE 143800 0 0 Lam Research Corp. COM 512807108 16684 23200 SH SOLE 23200 0 0 Yeti Holdings Inc. COM 98585X104 16392 197900 SH SOLE 197900 0 0 Waste Management, Inc. COM 94106L109 16273 97500 SH SOLE 97500 0 0 Zoom Video Communications Inc. CL A 98980L101 15890 86400 SH SOLE 86400 0 0 Hyatt Hotels Corp. CL A 448579102 15728 164000 SH SOLE 164000 0 0 W.W. Grainger, Inc. COM 384802104 15340 29600 SH SOLE 29600 0 0 Roper Technologies Inc. COM 776696106 15002 30500 SH SOLE 30500 0 0 Ally Financial Inc. COM 02005N100 14950 314000 SH SOLE 314000 0 0 Arista Networks Inc. COM 040413106 14720 102400 SH SOLE 102400 0 0 Option Care Health Inc. COM 68404L201 14476 509000 SH SOLE 509000 0 0 Micron Technology, Inc. COM 595112103 14066 151000 SH SOLE 151000 0 0 Goldman Sachs Group, Inc. COM 38141G104 13504 35300 SH SOLE 35300 0 0 The Hershey Co. COM 427866108 12576 65000 SH SOLE 65000 0 0 Delta Air Lines, Inc. COM 247361702 12427 318000 SH SOLE 318000 0 0 PayPal Holdings Inc. COM 70450Y103 11786 62500 SH SOLE 62500 0 0 Crown Castle International Corp. COM 22822V101 11460 54900 SH SOLE 54900 0 0 NextEra Energy Inc. COM 65339F101 11110 119000 SH SOLE 119000 0 0 National Vision Holdings Inc. COM 63845R107 11105 231400 SH SOLE 231400 0 0 Equinix Inc. COM 29444U700 10996 13000 SH SOLE 13000 0 0 Upwork Inc. COM 91688F104 10911 319400 SH SOLE 319400 0 0 Xylem, Inc. COM 98419M100 10793 90000 SH SOLE 90000 0 0 Oak Street Health Inc. COM 67181A107 10790 325600 SH SOLE 325600 0 0 Ameresco Inc. CL A 02361E108 10750 132000 SH SOLE 132000 0 0 Dow Inc. COM 260557103 10646 187700 SH SOLE 187700 0 0 Keysight Technologies Inc. COM 49338L103 10532 51000 SH SOLE 51000 0 0 Cooper Companies, Inc. COM 216648402 10222 24400 SH SOLE 24400 0 0 Meta Platforms, Inc. CL A 30303M102 10091 30000 SH SOLE 30000 0 0 Exponent Inc. COM 30214U102 10050 86100 SH SOLE 86100 0 0 Agilent Technologies, Inc. COM 00846U101 10026 62800 SH SOLE 62800 0 0 Emerson Electric Co. COM 291011104 10022 107800 SH SOLE 107800 0 0 MasTec Inc. COM 576323109 9228 100000 SH SOLE 100000 0 0 CryoPort, Inc. COM 229050307 9171 155000 SH SOLE 155000 0 0 United Rentals Inc. COM 911363109 9005 27100 SH SOLE 27100 0 0 Netflix Inc. COM 64110L106 8555 14200 SH SOLE 14200 0 0 Houlihan Lokey, Inc. CL A 441593100 8437 81500 SH SOLE 81500 0 0 Booking Holdings Inc. COM 09857L108 8397 3500 SH SOLE 3500 0 0 CrowdStrike Holdings Inc. CL A 22788C105 8395 41000 SH SOLE 41000 0 0 Progyny Inc. COM 74340E103 7855 156000 SH SOLE 156000 0 0 Qorvo Inc. COM 74736K101 7820 50000 SH SOLE 50000 0 0 HealthEquity, Inc. COM 42226A107 7565 171000 SH SOLE 171000 0 0 Bill.Com Holdings, Inc. COM 090043100 7475 30000 SH SOLE 30000 0 0 Doximity, Inc. CL A 26622P107 7364 146900 SH SOLE 146900 0 0 Dana Inc. COM 235825205 7268 318500 SH SOLE 318500 0 0 Beauty Health Co/The COM 88331L108 7248 300000 SH SOLE 300000 0 0 World Wrestling Entertainment, Inc. CL A 98156Q108 7243 146800 SH SOLE 146800 0 0 SentinelOne, Inc. CL A 81730H109 7018 139000 SH SOLE 139000 0 0 MercadoLibre Inc. COM 58733R102 7012 5200 SH SOLE 5200 0 0 Deere & Co. COM 244199105 6858 20000 SH SOLE 20000 0 0 Pioneer Natural Resources Co. COM 723787107 6730 37000 SH SOLE 37000 0 0 Allegiant Travel Co. COM 01748X102 6584 35200 SH SOLE 35200 0 0 Colfax Corp. COM 194014106 6436 140000 SH SOLE 140000 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 6429 125600 SH SOLE 125600 0 0 Zscaler Inc. COM 98980G102 6362 19800 SH SOLE 19800 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 6222 300000 SH SOLE 300000 0 0 NVIDIA Corp. COM 67066G104 6206 21100 SH SOLE 21100 0 0 Simply Good Foods Corp. COM 82900L102 6194 149000 SH SOLE 149000 0 0 DigitalOcean Holdings, Inc. COM 25402D102 6025 75000 SH SOLE 75000 0 0 MSCI Inc. COM 55354G100 6004 9800 SH SOLE 9800 0 0 DocuSign Inc. COM 256163106 5971 39200 SH SOLE 39200 0 0 Intuit Inc. COM 461202103 5853 9100 SH SOLE 9100 0 0 S&P Global Inc. COM 78409V104 5852 12400 SH SOLE 12400 0 0 NICE Ltd. SPONSORED ADR 653656108 5829 19200 SH SOLE 19200 0 0 Thor Industries, Inc. COM 885160101 5604 54000 SH SOLE 54000 0 0 The Duckhorn Portfolio, Inc. COM 26414D106 5602 240000 SH SOLE 240000 0 0 RingCentral Inc. CL A 76680R206 5583 29800 SH SOLE 29800 0 0 Chart Industries, Inc. COM 16115Q308 5582 35000 SH SOLE 35000 0 0 Square Inc. CL A 852234103 5378 33300 SH SOLE 33300 0 0 Deckers Outdoor Corp. COM 243537107 5311 14500 SH SOLE 14500 0 0 Wolfspeed, Inc. COM 977852102 5253 47000 SH SOLE 47000 0 0 Darling Ingredients Inc. COM 237266101 4781 69000 SH SOLE 69000 0 0 BorgWarner, Inc. COM 099724106 4620 102500 SH SOLE 102500 0 0 Arco Platform Ltd. CL A G04553106 4234 202700 SH SOLE 202700 0 0 Schlumberger N.V. COM 806857108 4193 140000 SH SOLE 140000 0 0 Microchip Technology Inc. COM 595017104 4179 48000 SH SOLE 48000 0 0 AMN Healthcare Services, Inc. COM 001744101 4159 34000 SH SOLE 34000 0 0 Carnival Corp. COM 143658300 4024 200000 SH SOLE 200000 0 0 Fisker Inc. CL A 33813J106 3933 250000 SH SOLE 250000 0 0 Torrid Holdings Inc. COM 89142B107 3181 322000 SH SOLE 322000 0 0 BlackLine, Inc. COM 09239B109 2899 28000 SH SOLE 28000 0 0 TuSimple Holdings Inc. CL A 90089L108 2510 70000 SH SOLE 70000 0 0 Procore Technologies, Inc. COM 74275K108 2399 30000 SH SOLE 30000 0 0 Olo Inc. CL A 68134L109 2289 110000 SH SOLE 110000 0 0 Allbirds, Inc. CL A 01675A109 2187 145000 SH SOLE 145000 0 0 Alkami Technology, Inc. COM 01644J108 1254 62500 SH SOLE 62500 0 0 Atlas Corp. COM Y0436Q109 1177 83000 SH SOLE 83000 0 0 Brookfield Asset Management Reinsurance Partners Ltd. CL A G16169107 206 3296 SH SOLE 3296 0 0