13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 12 holding rows worth $746,916,000.
- Accession
- 0001735445-19-000007
- Filer
- CIK 1735445
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 12 entries on the cover page, a total value of $746,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,916,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 400,000 | $104,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600,000 | $104,130,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,150,000 | $100,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 590,000 | $79,036,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,000 | $70,064,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 170,000 | $62,444,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 380,000 | $57,657,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500,000 | $48,825,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500,000 | $48,290,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000,000 | $31,490,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260,000 | $29,517,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 350,000 | $10,755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735445-19-000007 | this filing | 2019-07-23 | acceptance time not in the bulk data set |