13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 106 holding rows worth $1,797,248,000.
- Accession
- 0001099910-23-000079
- Filer
- CIK 1735445
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 106 entries on the cover page, a total value of $1,797,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,797,248,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 200,900 | $57,919,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199,000 | $56,940,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 719,000 | $55,421,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 880,000 | $53,073,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 194,600 | $52,725,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 356,300 | $52,344,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 245,700 | $49,076,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 105,600 | $47,080,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 472,000 | $43,858,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 144,400 | $41,271,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 160,000 | $36,614,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,179,300 | $35,653,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 576,900 | $34,222,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 517,300 | $33,599,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 125,900 | $32,030,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 296,000 | $30,574,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,100 | $29,434,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 650,000 | $28,126,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 135,500 | $28,111,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 292,000 | $27,892,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 147,300 | $27,399,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 232,000 | $26,594,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 57,000 | $26,489,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 276,500 | $25,233,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,500 | $22,804,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 112,600 | $22,495,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,000 | $21,860,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 250,000 | $21,560,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 261,500 | $21,218,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 242,100 | $21,097,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 525,900 | $21,036,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 178,000 | $20,860,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,900 | $20,291,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 163,900 | $20,132,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,005,300 | $19,925,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,800 | $19,219,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 181,000 | $18,951,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184,000 | $18,801,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 243,000 | $18,444,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 113,400 | $17,560,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 245,000 | $16,851,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,000 | $16,184,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,000 | $16,135,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 345,500 | $15,807,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 262,600 | $15,215,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 68,300 | $14,784,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 115,400 | $14,723,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250,000 | $14,600,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 125,600 | $13,566,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,500 | $13,441,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 194,000 | $13,163,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158,165 | $13,085,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 258,100 | $12,675,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,900 | $12,578,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 250,700 | $12,339,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 43,100 | $11,972,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,066,700 | $11,755,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,800 | $11,190,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,800 | $11,039,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,700 | $11,016,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 152,000 | $10,971,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 125,000 | $10,954,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 325,600 | $10,344,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 313,600 | $10,245,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 413,000 | $10,065,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,013,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,500 | $9,581,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 120,200 | $9,573,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 99,700 | $9,170,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,400 | $9,110,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,500 | $8,813,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 86,100 | $8,583,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,000 | $8,235,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 36,200 | $8,162,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,300 | $7,650,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,200 | $7,420,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $7,205,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 439,000 | $6,980,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,200 | $6,194,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 149,000 | $5,926,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,900 | $5,863,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 46,500 | $5,831,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 85,600 | $5,778,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 172,800 | $5,595,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,200 | $5,138,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 84,000 | $5,069,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 156,000 | $5,011,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,200 | $4,433,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,000 | $4,329,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 60,000 | $4,029,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,000 | $4,021,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,800 | $3,910,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,860,000 | $3,661,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 57,666 | $3,085,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,200 | $2,985,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 320,000 | $2,909,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,000 | $2,821,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 46,666 | $2,757,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 33,300 | $2,286,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 202,700 | $2,222,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,962,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $1,959,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,000 | $1,879,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,300 | $1,869,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 222,200 | $1,813,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 62,500 | $791,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099910-23-000079 | this filing | 2023-05-03 | acceptance time not in the bulk data set |