0001735445-22-000004.txt : 20220502 0001735445-22-000004.hdr.sgml : 20220502 20220502110542 ACCESSION NUMBER: 0001735445-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880042 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 03-31-2022 03-31-2022 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 Shoko Ishikawa Tokyo M0 05-02-2022 0 137 2078547 true INFORMATION TABLE 2 rheos.xml Microsoft Corp. COM 594918104 114198 370400 SH SOLE 370400 0 0 EOG Resources, Inc. COM 26875P101 78429 657800 SH SOLE 657800 0 0 Accenture plc. CL A G1151C101 64209 190400 SH SOLE 190400 0 0 Salesforce.Com Inc. COM 79466L302 60256 283800 SH SOLE 283800 0 0 The Walt Disney Co. COM 254687106 37911 276400 SH SOLE 276400 0 0 Qualcomm Inc. COM 747525103 37502 245400 SH SOLE 245400 0 0 Alphabet Inc. CL C 02079K107 33516 12000 SH SOLE 12000 0 0 Tesla Inc. COM 88160R101 32328 30000 SH SOLE 30000 0 0 Wheaton Precious Metals Corp. COM 962879102 31622 664600 SH SOLE 664600 0 0 Pioneer Natural Resources Co. COM 723787107 30879 123500 SH SOLE 123500 0 0 Visa Inc. CL A 92826C839 30205 136200 SH SOLE 136200 0 0 Take-Two Interactive Software, Inc. COM 874054109 27781 180700 SH SOLE 180700 0 0 Cadence Design Systems Inc. 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CL A 98138H101 17720 74000 SH SOLE 74000 0 0 Ameresco Inc. CL A 02361E108 17466 219700 SH SOLE 219700 0 0 Global Payments Inc. COM 37940X102 17351 126800 SH SOLE 126800 0 0 Akamai Technologies Inc. COM 00971T101 17168 143800 SH SOLE 143800 0 0 VMware Inc. CL A 928563402 17081 150000 SH SOLE 150000 0 0 Chevron Corp. COM 166764100 16723 102700 SH SOLE 102700 0 0 Motorola Solutions Inc. COM 620076307 16276 67200 SH SOLE 67200 0 0 Lamb Weston Holdings Inc. COM 513272104 16236 271000 SH SOLE 271000 0 0 Service Corp. International COM 817565104 16126 245000 SH SOLE 245000 0 0 Discover Financial Services COM 254709108 15956 144800 SH SOLE 144800 0 0 Live Oak Bancshares, Inc. COM 53803X105 15521 305000 SH SOLE 305000 0 0 W.W. Grainger, Inc. COM 384802104 15267 29600 SH SOLE 29600 0 0 THE Goodyear Tire & Rubber Co. COM 382550101 15243 1066700 SH SOLE 1066700 0 0 Option Care Health Inc. COM 68404L201 14537 509000 SH SOLE 509000 0 0 Ferrari NV COM N3167Y103 14525 66600 SH SOLE 66600 0 0 HealthEquity, Inc. COM 42226A107 14513 215200 SH SOLE 215200 0 0 Schlumberger N.V. COM 806857108 14475 350400 SH SOLE 350400 0 0 Roper Technologies Inc. COM 776696106 14403 30500 SH SOLE 30500 0 0 Arista Networks Inc. COM 040413106 14232 102400 SH SOLE 102400 0 0 Wolfspeed, Inc. COM 977852102 13481 118400 SH SOLE 118400 0 0 Lam Research Corp. COM 512807108 12473 23200 SH SOLE 23200 0 0 Skechers USA Inc. CL A 830566105 12041 295400 SH SOLE 295400 0 0 Dow Inc. COM 260557103 11960 187700 SH SOLE 187700 0 0 Spotify Technology S.A. COM L8681T102 11900 78800 SH SOLE 78800 0 0 NVIDIA Corp. COM 67066G104 11897 43600 SH SOLE 43600 0 0 Yeti Holdings Inc. COM 98585X104 11870 197900 SH SOLE 197900 0 0 Micron Technology, Inc. COM 595112103 11761 151000 SH SOLE 151000 0 0 Goldman Sachs Group, Inc. COM 38141G104 11653 35300 SH SOLE 35300 0 0 American Express Co. 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CL A 441593100 7156 81500 SH SOLE 81500 0 0 Meta Platforms, Inc. CL A 30303M102 6671 30000 SH SOLE 30000 0 0 Qorvo Inc. COM 74736K101 6205 50000 SH SOLE 50000 0 0 MercadoLibre Inc. COM 58733R102 6185 5200 SH SOLE 5200 0 0 Chart Industries, Inc. COM 16115Q308 6012 35000 SH SOLE 35000 0 0 Allegiant Travel Co. COM 01748X102 5716 35200 SH SOLE 35200 0 0 Simply Good Foods Corp. COM 82900L102 5655 149000 SH SOLE 149000 0 0 Dana Inc. COM 235825205 5596 318500 SH SOLE 318500 0 0 Colfax Corp. COM 194014106 5571 140000 SH SOLE 140000 0 0 Darling Ingredients Inc. COM 237266101 5546 69000 SH SOLE 69000 0 0 CryoPort, Inc. COM 229050307 5411 155000 SH SOLE 155000 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 5396 125600 SH SOLE 125600 0 0 SentinelOne, Inc. CL A 81730H109 5385 139000 SH SOLE 139000 0 0 Netflix Inc. COM 64110L106 5319 14200 SH SOLE 14200 0 0 S&P Global Inc. COM 78409V104 5086 12400 SH SOLE 12400 0 0 Beauty Health Co/The COM 88331L108 5064 300000 SH SOLE 300000 0 0 MSCI Inc. COM 55354G100 4928 9800 SH SOLE 9800 0 0 Zscaler Inc. COM 98980G102 4777 19800 SH SOLE 19800 0 0 Square Inc. CL A 852234103 4515 33300 SH SOLE 33300 0 0 Intuit Inc. COM 461202103 4376 9100 SH SOLE 9100 0 0 The Duckhorn Portfolio, Inc. COM 26414D106 4366 240000 SH SOLE 240000 0 0 DigitalOcean Holdings, Inc. COM 25402D102 4339 75000 SH SOLE 75000 0 0 Arco Platform Ltd. CL A G04553106 4277 202700 SH SOLE 202700 0 0 NICE Ltd. SPONSORED ADR 653656108 4205 19200 SH SOLE 19200 0 0 DocuSign Inc. COM 256163106 4199 39200 SH SOLE 39200 0 0 Vertiv Holdings Co. COM 92537N108 3710 265000 SH SOLE 265000 0 0 Microchip Technology Inc. COM 595017104 3607 48000 SH SOLE 48000 0 0 AMN Healthcare Services, Inc. COM 001744101 3547 34000 SH SOLE 34000 0 0 RingCentral Inc. CL A 76680R206 3493 29800 SH SOLE 29800 0 0 Oak Street Health Inc. COM 67181A107 3376 125600 SH SOLE 125600 0 0 Thor Industries, Inc. COM 885160101 2967 37700 SH SOLE 37700 0 0 BlackLine, Inc. 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