13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 90 holding rows worth $1,810,915,000.
- Accession
- 0001099910-24-000036
- Filer
- CIK 1735445
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $1,810,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,915,000 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 | 484,400 | $182,154,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 195,800 | $96,964,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 577,900 | $83,582,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 228,200 | $77,230,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,421,000 | $61,245,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 85,000 | $49,548,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 307,100 | $46,661,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,000 | $46,591,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238,700 | $38,419,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 187,400 | $33,462,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 337,100 | $32,810,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $29,213,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 152,900 | $28,507,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,500 | $27,082,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 121,800 | $25,651,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 286,500 | $24,450,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 232,600 | $24,190,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 101,000 | $23,787,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 660,000 | $22,988,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,500 | $22,627,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 119,000 | $22,293,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 134,300 | $21,766,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,400 | $21,497,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 107,000 | $20,106,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 326,000 | $19,756,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 255,000 | $19,508,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 114,400 | $19,501,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 116,800 | $19,497,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 101,200 | $19,484,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,080,000 | $19,051,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 229,500 | $18,725,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 169,000 | $18,293,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,100 | $18,147,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 153,000 | $17,884,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 22,200 | $17,880,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 397,500 | $17,295,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,500 | $16,628,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 185,000 | $15,793,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 298,600 | $15,005,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 112,000 | $14,663,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 35,000 | $14,310,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 31,300 | $14,186,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165,400 | $13,917,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,055,000 | $13,666,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 173,500 | $13,038,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,100 | $12,836,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,300 | $12,614,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250,000 | $12,460,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,900 | $12,406,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 46,200 | $12,028,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 46,000 | $11,990,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 53,000 | $11,442,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 481,600 | $11,346,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 124,500 | $11,241,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,000 | $11,173,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 325,600 | $10,969,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $10,809,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 225,000 | $10,807,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,000 | $10,796,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 93,900 | $10,738,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,500 | $10,649,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 83,400 | $10,644,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,700 | $10,363,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 145,000 | $9,925,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,000 | $9,920,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,300 | $9,917,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 90,800 | $9,854,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,400 | $9,846,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,400 | $9,510,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 209,000 | $9,441,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 258,100 | $9,253,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 318,000 | $8,984,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,100 | $8,894,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 275,700 | $8,731,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 112,100 | $7,734,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 86,100 | $7,580,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 500,000 | $7,200,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 28,000 | $6,743,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $6,210,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 41,000 | $5,674,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,000 | $5,009,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 36,500 | $4,976,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $4,864,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 172,800 | $4,845,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 51,000 | $4,784,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 28,000 | $4,414,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,000 | $4,066,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 46,666 | $4,042,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 43,700 | $2,729,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,409,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099910-24-000036 | this filing | 2024-01-16 | acceptance time not in the bulk data set |