13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 105 holding rows worth $1,917,105,000.
- Accession
- 0001099910-24-000348
- Filer
- CIK 1735445
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 105 entries on the cover page, a total value of $1,917,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,917,105,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 248,500 | $123,035,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 161,300 | $69,407,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 200,000 | $54,990,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 111,700 | $52,511,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 268,800 | $50,086,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 249,400 | $42,410,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 860,000 | $41,074,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 320,000 | $38,861,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 337,100 | $36,869,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,500 | $35,746,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 323,500 | $35,433,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 288,000 | $34,894,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 548,500 | $34,336,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 165,600 | $33,459,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 684,000 | $32,257,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 45,200 | $32,059,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 425,000 | $31,943,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 154,000 | $29,534,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 49,100 | $28,702,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 335,000 | $28,318,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,500 | $27,087,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 432,000 | $27,026,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 188,900 | $27,015,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 98,700 | $26,767,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,700 | $26,413,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 306,400 | $24,742,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 27,000 | $23,920,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $23,708,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 445,000 | $23,683,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 147,200 | $21,316,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 99,215 | $21,055,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,600 | $20,922,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 89,000 | $20,737,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $20,256,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500,000 | $18,580,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 103,000 | $18,359,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 67,000 | $18,113,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,300 | $17,619,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 145,000 | $17,201,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 175,900 | $16,920,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $16,572,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 204,000 | $16,434,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 120,900 | $16,325,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66,700 | $15,866,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 83,000 | $15,834,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 103,000 | $15,772,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 579,500 | $15,380,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,200 | $14,729,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,000 | $14,561,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,000 | $14,507,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 72,000 | $12,420,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,500 | $11,764,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,000 | $11,703,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,100 | $11,560,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 130,000 | $11,492,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $11,486,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 110,000 | $11,408,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 357,600 | $11,193,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,400 | $11,059,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 288,700 | $10,953,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,600 | $10,745,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,000 | $10,656,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 90,600 | $10,649,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 129,000 | $10,640,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 212,000 | $10,632,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,000 | $10,596,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 263,000 | $10,586,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,500 | $10,555,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,000 | $10,512,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 69,500 | $10,460,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,800 | $10,428,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 287,100 | $10,419,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,055,000 | $10,337,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 106,000 | $10,303,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 600,000 | $10,050,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,400 | $10,018,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,101 | $9,714,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,500 | $9,476,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,000 | $9,374,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 59,000 | $8,970,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 175,000 | $8,817,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 276,000 | $7,918,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 27,500 | $7,646,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $6,474,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $6,096,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,000 | $6,052,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $5,927,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $5,925,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,000 | $5,895,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 247,000 | $5,795,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $5,752,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 280,000 | $5,729,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150,000 | $5,487,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 450,000 | $5,211,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $5,200,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 46,666 | $4,961,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $4,766,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $4,751,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 36,500 | $4,531,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,000 | $4,431,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,500 | $4,206,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 427,500 | $4,147,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,000 | $3,718,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 50,000 | $3,453,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,500 | $716,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099910-24-000348 | this filing | 2024-10-16 | acceptance time not in the bulk data set |