13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 109 holding rows worth $1,940,374,000.
- Accession
- 0001735445-21-000008
- Filer
- CIK 1735445
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $1,940,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,940,374,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 429,000 | $120,944,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 270,700 | $86,602,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 287,600 | $76,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 259,300 | $70,327,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 320,500 | $56,668,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 415,400 | $53,578,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,400 | $43,917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 182,200 | $40,585,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,000 | $27,298,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 340,900 | $26,911,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,900 | $26,382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125,200 | $25,936,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 478,000 | $25,578,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 168,600 | $25,533,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,600 | $25,272,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,500 | $24,961,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 474,200 | $24,545,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,400 | $24,275,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 222,100 | $24,176,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 365,000 | $24,083,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 159,900 | $23,879,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,800 | $23,453,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 120,000 | $23,065,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 137,200 | $22,985,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 115,192 | $22,977,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 117,500 | $22,663,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 182,800 | $22,457,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,800 | $21,588,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 495,400 | $20,866,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 162,000 | $20,854,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180,165 | $20,396,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,800 | $19,954,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 242,000 | $19,912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 116,400 | $19,691,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 347,000 | $19,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $18,657,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,700 | $18,596,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $18,068,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 414,000 | $17,529,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 271,000 | $16,631,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 690,000 | $16,622,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 206,500 | $16,576,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,600 | $15,847,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,200 | $15,612,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 365,600 | $15,549,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 171,100 | $15,394,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 175,900 | $15,073,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 143,800 | $15,040,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 245,000 | $14,764,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,500 | $14,702,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 97,500 | $14,563,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,800 | $14,529,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,500 | $13,607,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 264,000 | $13,477,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,300 | $13,344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,200 | $13,204,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 231,400 | $13,137,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 164,000 | $12,644,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 276,400 | $12,446,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 509,000 | $12,348,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,600 | $11,635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,000 | $11,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,600 | $11,008,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 187,700 | $10,804,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 151,000 | $10,718,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $10,653,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,000 | $10,586,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 125,100 | $10,505,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,500 | $10,439,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,000 | $10,272,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,800 | $10,211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,800 | $10,155,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,200 | $10,091,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,400 | $10,085,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,000 | $10,077,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,300 | $9,900,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,800 | $9,893,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 86,100 | $9,742,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,900 | $9,515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,100 | $9,510,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 119,000 | $9,344,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,600 | $8,797,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 156,000 | $8,736,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $8,733,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,200 | $8,667,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $8,628,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,000 | $8,379,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $8,309,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 146,800 | $8,259,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 125,600 | $7,571,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,000 | $7,368,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,200 | $6,881,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $6,701,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,000 | $6,184,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,000 | $6,179,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,000 | $6,161,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345,200 | $6,110,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,200 | $5,454,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,800 | $5,192,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $5,078,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,000 | $4,961,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 77,000 | $4,900,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,000 | $4,590,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 202,700 | $4,399,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 114,600 | $4,307,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 52,900 | $3,598,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,300 | $3,190,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,000 | $935,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,296 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735445-21-000008 | this filing | 2021-10-21 | acceptance time not in the bulk data set |