0001735445-22-000008.txt : 20221109 0001735445-22-000008.hdr.sgml : 20221109 20221109143944 ACCESSION NUMBER: 0001735445-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372083 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 09-30-2022 09-30-2022 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 11-09-2022 0 145 1484413 true INFORMATION TABLE 2 rheoscaptialworks9.22.xml Microsoft Corp. COM 594918104 35028 150400 SH SOLE 150400 0 0 Deere & Co. COM 244199105 34391 103000 SH SOLE 103000 0 0 NextEra Energy Inc. COM 65339F101 32854 419000 SH SOLE 419000 0 0 EOG Resources, Inc. COM 26875P101 28804 257800 SH SOLE 257800 0 0 Tetra Tech Inc. COM 88162G103 28649 222900 SH SOLE 222900 0 0 Texas Instruments Inc. COM 882508104 28495 184100 SH SOLE 184100 0 0 Cadence Design Systems Inc. COM 127387108 27391 167600 SH SOLE 167600 0 0 Workday, Inc. CL A 98138H101 26441 173700 SH SOLE 173700 0 0 The Hershey Co. COM 427866108 25993 117900 SH SOLE 117900 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 25265 347000 SH SOLE 347000 0 0 Tyson Foods Inc. CL A 902494103 24190 366900 SH SOLE 366900 0 0 TJX Companies, Inc. COM 872540109 22674 365000 SH SOLE 365000 0 0 Amazon.com Inc. COM 023135106 21922 194000 SH SOLE 194000 0 0 Oracle Corp. COM 68389X105 21802 357000 SH SOLE 357000 0 0 Corteva, Inc. COM 22052L104 21717 380000 SH SOLE 380000 0 0 ServiceNow, Inc. COM 81762P102 21524 57000 SH SOLE 57000 0 0 Lamb Weston Holdings Inc. COM 513272104 20970 271000 SH SOLE 271000 0 0 Carrier Global Corp. COM 14448C104 20251 569500 SH SOLE 569500 0 0 Bill.Com Holdings, Inc. COM 090043100 20120 152000 SH SOLE 152000 0 0 Generac Holdings Inc. COM 368736104 18954 106400 SH SOLE 106400 0 0 Ross Stores Inc. COM 778296103 18716 222100 SH SOLE 222100 0 0 Option Care Health Inc. COM 68404L201 18567 590000 SH SOLE 590000 0 0 Brookfield Asset Management Inc. CL A 112585104 18523 453000 SH SOLE 453000 0 0 Ferrari NV COM N3167Y103 17501 94600 SH SOLE 94600 0 0 Rockwell Automation, Inc. COM 773903109 16951 78800 SH SOLE 78800 0 0 Autozone, Inc. COM 053332102 16064 7500 SH SOLE 7500 0 0 Hess Corp. COM 42809H107 15804 145000 SH SOLE 145000 0 0 O'Reilly Automotive, Inc. COM 67103H107 15614 22200 SH SOLE 22200 0 0 Accenture plc. CL A G1151C101 15541 60400 SH SOLE 60400 0 0 International Business Machines Corp. COM 459200101 15445 130000 SH SOLE 130000 0 0 Otis Worldwide Corp. COM 68902V107 15440 242000 SH SOLE 242000 0 0 Chart Industries, Inc. COM 16115Q308 15393 83500 SH SOLE 83500 0 0 Motorola Solutions Inc. COM 620076307 15051 67200 SH SOLE 67200 0 0 Edwards Lifesciences Corp. COM 28176E108 14887 180165 SH SOLE 180165 0 0 Darling Ingredients Inc. COM 237266101 14751 223000 SH SOLE 223000 0 0 W.W. Grainger, Inc. COM 384802104 14480 29600 SH SOLE 29600 0 0 HealthEquity, Inc. COM 42226A107 14455 215200 SH SOLE 215200 0 0 Service Corp. International COM 817565104 14146 245000 SH SOLE 245000 0 0 Emerson Electric Co. COM 291011104 14066 192100 SH SOLE 192100 0 0 ASML Holding N.V. COM N07059210 13914 33500 SH SOLE 33500 0 0 Ball Corp. COM 058498106 13858 286800 SH SOLE 286800 0 0 Chubb Ltd. COM H1467J104 13823 76000 SH SOLE 76000 0 0 Discover Financial Services COM 254709108 13165 144800 SH SOLE 144800 0 0 Qualcomm Inc. COM 747525103 13038 115400 SH SOLE 115400 0 0 Ameresco Inc. CL A 02361E108 13010 195700 SH SOLE 195700 0 0 Pioneer Natural Resources Co. COM 723787107 12559 58000 SH SOLE 58000 0 0 SiteOne Landscape Supply Inc. COM 82982L103 11996 115192 SH SOLE 115192 0 0 Bunge Ltd. COM G16962105 11973 145000 SH SOLE 145000 0 0 Live Oak Bancshares, Inc. COM 53803X105 11750 384000 SH SOLE 384000 0 0 World Wrestling Entertainment, Inc. CL A 98156Q108 11704 166800 SH SOLE 166800 0 0 Arista Networks Inc. COM 040413106 11560 102400 SH SOLE 102400 0 0 Five Below Inc. COM 33829M101 11495 83500 SH SOLE 83500 0 0 Roper Technologies Inc. COM 776696106 10969 30500 SH SOLE 30500 0 0 Waste Connections, Inc. COM 94106B101 10810 80000 SH SOLE 80000 0 0 THE Goodyear Tire & Rubber Co. COM 382550101 10763 1066700 SH SOLE 1066700 0 0 Capital One Financial Corp. COM 14040H105 10581 114800 SH SOLE 114800 0 0 Waste Management, Inc. COM 94106L109 10510 65600 SH SOLE 65600 0 0 Goldman Sachs Group, Inc. COM 38141G104 10345 35300 SH SOLE 35300 0 0 Alphabet Inc. CL C 02079K107 9615 100000 SH SOLE 100000 0 0 The Walt Disney Co. COM 254687106 9433 100000 SH SOLE 100000 0 0 Skechers USA Inc. CL A 830566105 9370 295400 SH SOLE 295400 0 0 Intuit Inc. COM 461202103 9334 24100 SH SOLE 24100 0 0 CrowdStrike Holdings Inc. CL A 22788C105 9229 56000 SH SOLE 56000 0 0 Fortinet, Inc. COM 34959E109 8991 183000 SH SOLE 183000 0 0 Manhattan Associates, Inc. COM 562750109 8780 66000 SH SOLE 66000 0 0 Wolfspeed, Inc. COM 977852102 8414 81400 SH SOLE 81400 0 0 Ollie's Bargain Outlet Holdings Inc. COM 681116109 8287 160600 SH SOLE 160600 0 0 Dow Inc. COM 260557103 8246 187700 SH SOLE 187700 0 0 BorgWarner, Inc. COM 099724106 8104 258100 SH SOLE 258100 0 0 American Express Co. COM 025816109 8081 59900 SH SOLE 59900 0 0 American Tower Corp. COM 03027X100 8073 37600 SH SOLE 37600 0 0 Keysight Technologies Inc. COM 49338L103 8025 51000 SH SOLE 51000 0 0 General Motors Co. COM 37045V100 7958 248000 SH SOLE 248000 0 0 Crown Castle International Corp. COM 22822V101 7936 54900 SH SOLE 54900 0 0 Xylem, Inc. COM 98419M100 7862 90000 SH SOLE 90000 0 0 American Water Works Co., Inc. COM 030420103 7810 60000 SH SOLE 60000 0 0 Take-Two Interactive Software, Inc. COM 874054109 7706 70700 SH SOLE 70700 0 0 Agilent Technologies, Inc. COM 00846U101 7633 62800 SH SOLE 62800 0 0 Micron Technology, Inc. COM 595112103 7565 151000 SH SOLE 151000 0 0 National Vision Holdings Inc. COM 63845R107 7555 231400 SH SOLE 231400 0 0 Exponent Inc. COM 30214U102 7548 86100 SH SOLE 86100 0 0 Choice Hotels International, Inc. COM 169905106 7447 68000 SH SOLE 68000 0 0 Equinix Inc. COM 29444U700 7395 13000 SH SOLE 13000 0 0 United Rentals Inc. COM 911363109 7320 27100 SH SOLE 27100 0 0 Hyatt Hotels Corp. CL A 448579102 7303 90200 SH SOLE 90200 0 0 Global Payments Inc. COM 37940X102 7218 66800 SH SOLE 66800 0 0 Schlumberger N.V. COM 806857108 7194 200400 SH SOLE 200400 0 0 Murphy USA Inc. COM 626755102 7148 26000 SH SOLE 26000 0 0 Cooper Companies, Inc. COM 216648402 6439 24400 SH SOLE 24400 0 0 Visa Inc. CL A 92826C839 6431 36200 SH SOLE 36200 0 0 Thermo Fisher Scientific, Inc. COM 883556102 6340 12500 SH SOLE 12500 0 0 Houlihan Lokey, Inc. CL A 441593100 6143 81500 SH SOLE 81500 0 0 Akamai Technologies Inc. COM 00971T101 5928 73800 SH SOLE 73800 0 0 Palo Alto Networks, Inc. COM 697435105 5896 36000 SH SOLE 36000 0 0 Progyny Inc. COM 74340E103 5781 156000 SH SOLE 156000 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 5767 94000 SH SOLE 94000 0 0 Diamondback Energy, Inc. COM 25278X109 5650 46900 SH SOLE 46900 0 0 Intel Corp. COM 458140100 5324 206600 SH SOLE 206600 0 0 Eaton Corp plc COM G29183103 5308 39800 SH SOLE 39800 0 0 Veeva Systems Inc. CL A 922475108 5260 31900 SH SOLE 31900 0 0 Casey's General Stores, Inc. COM 147528103 5104 25200 SH SOLE 25200 0 0 Ally Financial Inc. COM 02005N100 4842 174000 SH SOLE 174000 0 0 Simply Good Foods Corp. COM 82900L102 4767 149000 SH SOLE 149000 0 0 Halliburton Co. COM 406216101 4688 190400 SH SOLE 190400 0 0 L3Harris Technologies, Inc. COM 502431109 4510 21700 SH SOLE 21700 0 0 Doximity, Inc. CL A 26622P107 4439 146900 SH SOLE 146900 0 0 Applied Materials, Inc. COM 038222105 4408 53800 SH SOLE 53800 0 0 MercadoLibre Inc. COM 58733R102 4304 5200 SH SOLE 5200 0 0 Lam Research Corp. COM 512807108 4282 11700 SH SOLE 11700 0 0 Baker Hughes Co. COM 05722G100 4200 200400 SH SOLE 200400 0 0 MSCI Inc. COM 55354G100 4134 9800 SH SOLE 9800 0 0 Surgery Partners Inc. COM 86881A100 4089 174762 SH SOLE 174762 0 0 The Duckhorn Portfolio, Inc. COM 26414D106 4040 280000 SH SOLE 280000 0 0 Tesla Inc. COM 88160R101 3979 15000 SH SOLE 15000 0 0 CNH Industrial NV COM N20944109 3910 350000 SH SOLE 350000 0 0 SentinelOne, Inc. CL A 81730H109 3860 151000 SH SOLE 151000 0 0 S&P Global Inc. COM 78409V104 3786 12400 SH SOLE 12400 0 0 Wheaton Precious Metals Corp. COM 962879102 3708 114600 SH SOLE 114600 0 0 Dana Inc. COM 235825205 3640 318500 SH SOLE 318500 0 0 Liberty Media Corp-Liberty Formula One CL A 531229870 3629 69100 SH SOLE 69100 0 0 NICE Ltd. SPONSORED ADR 653656108 3614 19200 SH SOLE 19200 0 0 AMN Healthcare Services, Inc. COM 001744101 3603 34000 SH SOLE 34000 0 0 Leidos Holdings, Inc. COM 525327102 3525 40300 SH SOLE 40300 0 0 Oak Street Health Inc. COM 67181A107 3080 125600 SH SOLE 125600 0 0 Microchip Technology Inc. COM 595017104 2929 48000 SH SOLE 48000 0 0 DocuSign Inc. COM 256163106 2738 51200 SH SOLE 51200 0 0 DigitalOcean Holdings, Inc. COM 25402D102 2713 75000 SH SOLE 75000 0 0 Thor Industries, Inc. COM 885160101 2638 37700 SH SOLE 37700 0 0 Vertiv Holdings Co. COM 92537N108 2576 265000 SH SOLE 265000 0 0 Allegiant Travel Co. COM 01748X102 2569 35200 SH SOLE 35200 0 0 Raytheon Technologies Corp. COM 75513E101 2456 30000 SH SOLE 30000 0 0 Yeti Holdings Inc. COM 98585X104 2222 77900 SH SOLE 77900 0 0 Arco Platform Ltd. CL A G04553106 2187 202700 SH SOLE 202700 0 0 Enovis Corp. COM 194014502 2150 46666 SH SOLE 46666 0 0 Block, Inc. CL A 852234103 1831 33300 SH SOLE 33300 0 0 BlackLine, Inc. COM 09239B109 1677 28000 SH SOLE 28000 0 0 ESAB Corp. COM 29605J106 1557 46666 SH SOLE 46666 0 0 Procore Technologies, Inc. COM 74275K108 1484 30000 SH SOLE 30000 0 0 CryoPort, Inc. COM 229050307 1340 55000 SH SOLE 55000 0 0 Olo Inc. CL A 68134L109 1005 127200 SH SOLE 127200 0 0 Alkami Technology, Inc. COM 01644J108 941 62500 SH SOLE 62500 0 0 TuSimple Holdings Inc. CL A 90089L108 922 121300 SH SOLE 121300 0 0 Kratos Defense & Security Solutions, Inc. COM 50077B207 589 58000 SH SOLE 58000 0 0 Brookfield Asset Management Reinsurance Partners Ltd. CL A G16169107 135 3296 SH SOLE 3296 0 0 Torrid Holdings Inc. COM 89142B107 113 27000 SH SOLE 27000 0 0