13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 133 holding rows worth $1,663,852,000.
- Accession
- 0001640334-23-000149
- Filer
- CIK 1735445
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 133 entries on the cover page, a total value of $1,663,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,663,852,000 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 | 399,100 | $95,712,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 719,000 | $60,108,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 880,000 | $51,726,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 306,800 | $44,544,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 103,000 | $44,162,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 487,000 | $38,765,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 160,000 | $38,330,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 169,100 | $36,225,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 200,900 | $33,617,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 142,900 | $33,091,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 167,600 | $26,923,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 222,100 | $25,779,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 569,500 | $23,492,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 242,100 | $23,256,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 366,900 | $22,840,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 57,000 | $22,131,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,800 | $20,297,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,900 | $20,172,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 200,000 | $19,840,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 181,500 | $19,776,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 296,000 | $19,583,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 242,000 | $18,951,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 114,300 | $18,885,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 133,800 | $18,851,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210,000 | $18,633,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,500 | $18,304,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 217,000 | $18,228,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,200 | $17,318,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 245,000 | $16,939,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 207,000 | $16,920,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 60,400 | $16,117,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 520,000 | $15,647,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,500 | $14,769,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 286,800 | $14,667,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 145,000 | $14,467,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 250,700 | $14,325,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 453,000 | $14,251,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 144,800 | $14,166,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 223,000 | $13,958,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,600 | $13,811,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 113,400 | $13,767,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 271,800 | $13,585,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 115,192 | $13,514,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180,165 | $13,442,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,500 | $13,179,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 115,400 | $12,687,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 125,600 | $12,643,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 413,000 | $12,473,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 295,400 | $12,392,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,300 | $12,121,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30,000 | $11,677,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,066,700 | $10,827,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,800 | $10,672,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,000 | $10,605,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 258,100 | $10,389,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 65,600 | $10,291,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 90,000 | $9,951,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,300 | $9,714,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,100 | $9,632,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 187,700 | $9,458,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 96,800 | $9,426,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,800 | $9,398,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 136,800 | $9,374,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 22,100 | $9,289,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $9,145,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 120,200 | $9,074,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 183,000 | $8,947,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 59,900 | $8,850,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,000 | $8,725,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 100,000 | $8,688,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182,600 | $8,553,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 86,100 | $8,532,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 13,000 | $8,515,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,000 | $8,343,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 120,700 | $8,333,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,400 | $8,068,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 37,600 | $7,966,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,000 | $7,660,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 36,200 | $7,521,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,900 | $7,447,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,700 | $7,362,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 51,800 | $7,346,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 439,000 | $7,274,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 26,000 | $7,268,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 81,500 | $7,104,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,000 | $7,064,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $6,884,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 162,900 | $6,729,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94,000 | $6,703,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,800 | $6,635,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,300 | $6,553,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $6,476,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,800 | $6,221,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 257,700 | $5,948,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,500 | $5,934,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 399,300 | $5,826,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 172,800 | $5,799,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 149,000 | $5,666,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 206,600 | $5,460,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 46,500 | $5,358,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,900 | $5,148,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 156,000 | $4,859,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 174,000 | $4,848,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 318,500 | $4,819,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,000 | $4,800,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,800 | $4,650,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 85,600 | $4,574,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 9,800 | $4,559,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,500 | $4,396,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,000 | $4,254,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,400 | $4,153,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,000 | $4,060,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,200 | $3,692,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 265,000 | $3,620,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,000 | $3,496,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,000 | $3,372,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 114,074 | $3,271,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 57,666 | $3,086,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,200 | $2,838,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 202,700 | $2,736,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 125,600 | $2,702,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,200 | $2,393,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 46,666 | $2,190,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 33,300 | $2,093,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 28,000 | $1,884,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $1,848,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,000 | $1,415,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 222,200 | $1,389,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,000 | $954,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 62,500 | $912,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,000 | $599,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3,296 | $103,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 27,000 | $80,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640334-23-000149 | this filing | 2023-02-02 | acceptance time not in the bulk data set |