0001735445-22-000006.txt : 20220729 0001735445-22-000006.hdr.sgml : 20220729 20220729130433 ACCESSION NUMBER: 0001735445-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221119225 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 06-30-2022 06-30-2022 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 07-25-2022 0 136 1332199 true INFORMATION TABLE 2 13F_Q2_2022_7.26.2022v.3.xml Microsoft Corp. COM 594918104 38627 150400 SH SOLE 150400 0 0 Deere & Co. COM 244199105 29947 100000 SH SOLE 100000 0 0 EOG Resources, Inc. COM 26875P101 29024 262800 SH SOLE 262800 0 0 Accenture plc. CL A G1151C101 26488 95400 SH SOLE 95400 0 0 Tyson Foods Inc. CL A 902494103 25551 296900 SH SOLE 296900 0 0 The Hershey Co. COM 427866108 25367 117900 SH SOLE 117900 0 0 Tetra Tech Inc. COM 88162G103 22927 167900 SH SOLE 167900 0 0 Alphabet Inc. CL C 02079K107 21875 10000 SH SOLE 10000 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 21625 347000 SH SOLE 347000 0 0 Oracle Corp. COM 68389X105 21450 307000 SH SOLE 307000 0 0 TJX Companies, Inc. COM 872540109 20385 365000 SH SOLE 365000 0 0 Waste Management, Inc. COM 94106L109 20285 132600 SH SOLE 132600 0 0 Brookfield Asset Management Inc. CL A 112585104 20145 453000 SH SOLE 453000 0 0 Ball Corp. COM 058498106 19723 286800 SH SOLE 286800 0 0 Lamb Weston Holdings Inc. COM 513272104 19366 271000 SH SOLE 271000 0 0 Texas Instruments Inc. COM 882508104 19360 126000 SH SOLE 126000 0 0 Cadence Design Systems Inc. COM 127387108 19294 128600 SH SOLE 128600 0 0 International Business Machine s Corp. COM 459200101 18355 130000 SH SOLE 130000 0 0 Edwards Lifesciences Corp. COM 28176E108 17132 180165 SH SOLE 180165 0 0 Otis Worldwide Corp. COM 68902V107 17102 242000 SH SOLE 242000 0 0 Service Corp. International COM 817565104 16934 245000 SH SOLE 245000 0 0 Corteva, Inc. COM 22052L104 16242 300000 SH SOLE 300000 0 0 ASML Holding N.V. COM N07059210 15942 33500 SH SOLE 33500 0 0 Rockwell Automation, Inc. COM 773903109 15706 78800 SH SOLE 78800 0 0 Ross Stores Inc. COM 778296103 15598 222100 SH SOLE 222100 0 0 Generac Holdings Inc. COM 368736104 15457 73400 SH SOLE 73400 0 0 Emerson Electric Co. COM 291011104 15280 192100 SH SOLE 192100 0 0 Chubb Ltd. COM H1467J104 14940 76000 SH SOLE 76000 0 0 Qualcomm Inc. COM 747525103 14741 115400 SH SOLE 115400 0 0 Applied Materials, Inc. COM 038222105 14739 162000 SH SOLE 162000 0 0 Option Care Health Inc. COM 68404L201 14145 509000 SH SOLE 509000 0 0 Motorola Solutions Inc. COM 620076307 14085 67200 SH SOLE 67200 0 0 Global Payments Inc. COM 37940X102 14029 126800 SH SOLE 126800 0 0 Carrier Global Corp. COM 14448C104 13997 392500 SH SOLE 392500 0 0 Discover Financial Services COM 254709108 13695 144800 SH SOLE 144800 0 0 SiteOne Landscape Supply Inc. COM 82982L103 13693 115192 SH SOLE 115192 0 0 W.W. Grainger, Inc. COM 384802104 13451 29600 SH SOLE 29600 0 0 Hess Corp. COM 42809H107 13243 125000 SH SOLE 125000 0 0 HealthEquity, Inc. COM 42226A107 13211 215200 SH SOLE 215200 0 0 Akamai Technologies Inc. COM 00971T101 13133 143800 SH SOLE 143800 0 0 Pioneer Natural Resources Co. 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COM 03027X100 9610 37600 SH SOLE 37600 0 0 Arista Networks Inc. COM 040413106 9599 102400 SH SOLE 102400 0 0 Ameresco Inc. CL A 02361E108 9554 209700 SH SOLE 209700 0 0 ServiceNow, Inc. COM 81762P102 9510 20000 SH SOLE 20000 0 0 The Walt Disney Co. COM 254687106 9440 100000 SH SOLE 100000 0 0 Crown Castle International Corp. COM 22822V101 9244 54900 SH SOLE 54900 0 0 NextEra Energy Inc. COM 65339F101 9218 119000 SH SOLE 119000 0 0 World Wrestling Entertainment, Inc. CL A 98156Q108 9174 146800 SH SOLE 146800 0 0 American Water Works Co., Inc. COM 030420103 8926 60000 SH SOLE 60000 0 0 Take-Two Interactive Software, Inc. COM 874054109 8663 70700 SH SOLE 70700 0 0 BorgWarner, Inc. COM 099724106 8613 258100 SH SOLE 258100 0 0 Equinix Inc. COM 29444U700 8541 13000 SH SOLE 13000 0 0 Micron Technology, Inc. COM 595112103 8347 151000 SH SOLE 151000 0 0 American Express Co. COM 025816109 8303 59900 SH SOLE 59900 0 0 Exponent Inc. COM 30214U102 7876 86100 SH SOLE 86100 0 0 Intel Corp. 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COM 169905106 6140 55000 SH SOLE 55000 0 0 Chevron Corp. COM 166764100 6037 41700 SH SOLE 41700 0 0 Halliburton Co. COM 406216101 5971 190400 SH SOLE 190400 0 0 ConocoPhillips COM 20825C104 5901 65700 SH SOLE 65700 0 0 Chart Industries, Inc. COM 16115Q308 5858 35000 SH SOLE 35000 0 0 Ally Financial Inc. COM 02005N100 5831 174000 SH SOLE 174000 0 0 Baker Hughes Co. COM 05722G100 5786 200400 SH SOLE 200400 0 0 Diamondback Energy, Inc. COM 25278X109 5682 46900 SH SOLE 46900 0 0 Simply Good Foods Corp. COM 82900L102 5628 149000 SH SOLE 149000 0 0 The Duckhorn Portfolio, Inc. COM 26414D106 5370 255000 SH SOLE 255000 0 0 Five Below Inc. COM 33829M101 5274 46500 SH SOLE 46500 0 0 Doximity, Inc. CL A 26622P107 5115 146900 SH SOLE 146900 0 0 Surgery Partners Inc. COM 86881A100 5054 174762 SH SOLE 174762 0 0 Eaton Corp plc COM G29183103 5014 39800 SH SOLE 39800 0 0 Progyny Inc. COM 74340E103 4532 156000 SH SOLE 156000 0 0 Dana Inc. COM 235825205 4481 318500 SH SOLE 318500 0 0 Palo Alto Networks, Inc. COM 697435105 4198 8500 SH SOLE 8500 0 0 S&P Global Inc. COM 78409V104 4180 12400 SH SOLE 12400 0 0 Wheaton Precious Metals Corp. COM 962879102 4129 114600 SH SOLE 114600 0 0 Darling Ingredients Inc. COM 237266101 4126 69000 SH SOLE 69000 0 0 CNH Industrial NV COM N20944109 4057 350000 SH SOLE 350000 0 0 MSCI Inc. COM 55354G100 4039 9800 SH SOLE 9800 0 0 Allegiant Travel Co. COM 01748X102 3981 35200 SH SOLE 35200 0 0 AMN Healthcare Services, Inc. COM 001744101 3730 34000 SH SOLE 34000 0 0 NICE Ltd. SPONSORED ADR 653656108 3695 19200 SH SOLE 19200 0 0 Intuit Inc. COM 461202103 3508 9100 SH SOLE 9100 0 0 Yeti Holdings Inc. COM 98585X104 3371 77900 SH SOLE 77900 0 0 Tesla Inc. COM 88160R101 3367 5000 SH SOLE 5000 0 0 MercadoLibre Inc. COM 58733R102 3312 5200 SH SOLE 5200 0 0 SentinelOne, Inc. CL A 81730H109 3243 139000 SH SOLE 139000 0 0 DigitalOcean Holdings, Inc. COM 25402D102 3102 75000 SH SOLE 75000 0 0 Arco Platform Ltd. CL A G04553106 3026 202700 SH SOLE 202700 0 0 Zscaler Inc. COM 98980G102 2960 19800 SH SOLE 19800 0 0 Thor Industries, Inc. COM 885160101 2817 37700 SH SOLE 37700 0 0 Microchip Technology Inc. COM 595017104 2788 48000 SH SOLE 48000 0 0 Thermo Fisher Scientific, Inc. COM 883556102 2716 5000 SH SOLE 5000 0 0 Enovis Corp. COM 194014502 2567 46666 SH SOLE 46666 0 0 DocuSign Inc. COM 256163106 2249 39200 SH SOLE 39200 0 0 Vertiv Holdings Co. COM 92537N108 2178 265000 SH SOLE 265000 0 0 Oak Street Health Inc. COM 67181A107 2065 125600 SH SOLE 125600 0 0 Square Inc. CL A 852234103 2047 33300 SH SOLE 33300 0 0 ESAB Corp. COM 29605J106 2042 46666 SH SOLE 46666 0 0 BlackLine, Inc. COM 09239B109 1865 28000 SH SOLE 28000 0 0 CryoPort, Inc. COM 229050307 1704 55000 SH SOLE 55000 0 0 Procore Technologies, Inc. COM 74275K108 1362 30000 SH SOLE 30000 0 0 Olo Inc. CL A 68134L109 1255 127200 SH SOLE 127200 0 0 Atlas Corp. COM Y0436Q109 889 83000 SH SOLE 83000 0 0 TuSimple Holdings Inc. CL A 90089L108 877 121300 SH SOLE 121300 0 0 Alkami Technology, Inc. COM 01644J108 868 62500 SH SOLE 62500 0 0 Brookfield Asset Management Reinsurance Partners Ltd. CL A G16169107 147 3296 SH SOLE 3296 0 0 Torrid Holdings Inc. COM 89142B107 117 27000 SH SOLE 27000 0 0