13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 98 holding rows worth $1,909,400,000.
- Accession
- 0001099910-24-000274
- Filer
- CIK 1735445
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 98 entries on the cover page, a total value of $1,909,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,909,400,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 930,000 | $114,892,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 229,300 | $102,486,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 499,400 | $99,470,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340,000 | $62,363,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,260,000 | $61,992,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 318,800 | $61,608,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 61,400 | $55,590,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 316,300 | $46,161,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 268,900 | $43,997,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 152,200 | $39,948,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 337,100 | $37,135,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 85,700 | $34,997,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 323,500 | $33,408,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 110,215 | $30,878,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,000 | $30,758,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,500 | $30,691,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 461,000 | $29,255,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 122,600 | $28,932,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 287,800 | $28,892,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 154,000 | $28,310,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 136,800 | $27,973,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 66,100 | $25,221,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 335,000 | $23,721,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,700 | $23,613,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 33,200 | $22,406,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,300 | $22,355,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,000 | $22,036,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 334,000 | $21,486,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,500 | $20,867,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 306,400 | $20,746,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 43,800 | $20,459,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 139,500 | $20,272,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 229,000 | $20,115,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 82,700 | $19,149,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 900,000 | $19,053,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 476,000 | $18,469,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,000 | $18,425,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500,000 | $18,375,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182,000 | $17,867,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 175,900 | $17,465,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 67,000 | $16,747,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 120,900 | $16,398,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,300 | $16,158,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 141,600 | $15,590,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 900,000 | $14,949,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 223,000 | $14,787,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 263,000 | $13,297,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,200 | $13,295,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,200 | $12,859,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 579,500 | $12,819,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 180,000 | $12,803,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 192,000 | $12,113,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,500 | $11,817,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,000 | $11,525,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,400 | $10,905,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 79,400 | $10,626,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,055,000 | $10,481,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 82,000 | $10,152,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,601 | $10,132,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 350,700 | $10,104,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 146,500 | $10,043,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 357,600 | $9,906,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 86,000 | $9,548,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 287,100 | $9,256,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 51,850 | $8,893,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $8,408,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,200 | $8,349,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,000 | $7,995,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,566,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,800 | $7,341,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,100 | $7,261,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,500 | $7,185,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 500,000 | $7,105,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 27,500 | $6,871,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 217,000 | $6,720,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $6,342,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $5,605,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,400 | $5,548,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $5,419,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,000 | $5,338,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 36,500 | $5,268,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 450,000 | $5,261,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,400 | $5,179,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $5,083,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 216,000 | $5,067,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $4,703,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150,000 | $4,640,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,000 | $4,581,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,300 | $4,581,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,700 | $4,541,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 46,666 | $4,407,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $4,299,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 177,500 | $4,040,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,400 | $3,909,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $3,883,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,000 | $3,778,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 80,000 | $3,054,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $3,034,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099910-24-000274 | this filing | 2024-07-24 | acceptance time not in the bulk data set |