13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 52 holding rows worth $970,548,000.
- Accession
- 0001735445-20-000002
- Filer
- CIK 1735445
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 52 entries on the cover page, a total value of $970,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,548,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 637,800 | $119,843,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,273,700 | $112,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,600 | $101,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 624,900 | $98,547,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,236,600 | $80,762,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 223,000 | $58,410,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 480,900 | $58,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,000 | $49,892,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 320,400 | $39,227,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 895,300 | $38,668,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 121,700 | $19,793,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 440,300 | $14,279,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,500 | $7,524,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,200 | $7,466,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,300 | $7,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,300 | $7,433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $7,389,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,500 | $7,223,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 129,300 | $7,077,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 69,800 | $7,021,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 116,500 | $6,734,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,200 | $6,710,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,300 | $6,074,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,100 | $5,777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,800 | $5,760,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,500 | $5,758,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 68,700 | $5,754,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,100 | $5,750,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,400 | $5,747,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 413,800 | $4,411,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,100 | $4,223,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,800 | $4,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,800 | $4,021,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,500 | $3,988,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 174,500 | $3,968,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 104,400 | $3,958,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,700 | $3,841,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,000 | $3,820,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,000 | $3,817,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,500 | $3,718,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,100 | $2,943,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 192,600 | $2,862,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,000 | $2,822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,300 | $2,424,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,600 | $1,955,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,000 | $1,815,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,700 | $1,670,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,900 | $1,612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,600 | $1,287,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $1,284,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,000 | $1,279,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,900 | $930,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735445-20-000002 | this filing | 2020-02-03 | acceptance time not in the bulk data set |