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13F-HR filed by Rheos Capital Works Inc.

Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 137 holding rows worth $2,078,547,000.

Accession
0001735445-22-000004
Filed
2022-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 137 entries on the cover page, a total value of $2,078,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,078,547,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM370,400$114,198,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock657,800$78,429,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class AG1151C101COM190,400$64,209,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc79466L302COM283,800$60,256,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM276,400$37,911,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM245,400$37,502,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM12,000$33,516,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc88160R101COM30,000$32,328,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM962879102Stock664,600$31,622,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO723787107COM123,500$30,879,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM136,200$30,205,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock180,700$27,781,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM127387108Stock168,600$27,728,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW88162G103COM167,900$27,693,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH478,000$27,040,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A902494103Stock296,900$26,611,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BALL CORP058498106COM286,800$25,812,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM427866108Stock117,900$25,541,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM307,000$25,398,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation03027X100COM100,100$25,147,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated882508104COM136,000$24,953,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM215,600$23,574,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC090043100COM103,600$23,495,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM05550J101Stock347,000$23,461,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM922475108Stock109,900$23,349,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM33829M101Stock146,500$23,201,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM120,000$22,980,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SURGERY PARTNERS INC86881A100COM414,000$22,791,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK33,500$22,376,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc872540109COM365,000$22,112,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC368736104COM73,400$21,819,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM162,000$21,352,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM28176E108Stock180,165$21,209,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM406,600$20,151,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM778296103Stock222,100$20,091,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP14040H105COM149,800$19,667,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SITEONE LANDSCAPE SUPPLY INC82982L103COM115,192$18,625,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM68902V107Stock242,000$18,622,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.94106L109COM115,600$18,323,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM14448C104Stock392,500$18,004,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM5,500$17,930,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A98138H101Stock74,000$17,720,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERESCO INC02361E108CL A219,700$17,466,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC37940X102COM126,800$17,351,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM00971T101Stock143,800$17,168,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.928563402CL A COM150,000$17,081,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM102,700$16,723,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW620076307Stock67,200$16,276,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC513272104COM271,000$16,236,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM817565104Stock245,000$16,126,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS254709108COM144,800$15,956,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIVE OAK BANCSHARES INC53803X105COM305,000$15,521,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM384802104Stock29,600$15,267,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO382550101COM1,066,700$15,243,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OPTION CARE HEALTH INC COM NEW68404L201Stock509,000$14,537,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FERRARI N VN3167Y103COM66,600$14,525,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM42226A107Stock215,200$14,513,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited806857108COM350,400$14,475,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM776696106Stock30,500$14,403,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC040413106COM102,400$14,232,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WOLFSPEED INC977852102COM118,400$13,481,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP512807108COM23,200$12,473,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC830566105CL A295,400$12,041,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM260557103Stock187,700$11,960,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAFL8681T102STOK78,800$11,900,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM43,600$11,897,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM98585X104Stock197,900$11,870,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.595112103COM151,000$11,761,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.38141G104COM35,300$11,653,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM59,900$11,201,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.81762P102COM20,000$11,138,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock107,800$10,570,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES216648402COM NEW24,400$10,189,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM22822V101REIT54,900$10,135,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A98980L101Stock86,400$10,129,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL VISION HLDGS INC COM63845R107Stock231,400$10,082,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM119,000$10,080,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM099724106Stock258,100$10,040,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW247361702Stock245,100$9,699,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM29444U700REIT13,000$9,641,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM911363109Stock27,100$9,626,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC22788C105COM41,000$9,310,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM02005N100Stock214,000$9,305,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC30214U102COM86,100$9,303,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC98156Q108CL A146,800$9,166,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A05722G100Stock250,400$9,117,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM406216101Stock238,400$9,028,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM576323109Stock100,000$8,710,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A448579102Stock90,200$8,610,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM00846U101Stock62,800$8,310,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM20,000$8,309,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM82,100$8,210,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM25278X109Stock58,900$8,074,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock51,000$8,056,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PROGYNY INC COM74340E103Stock156,000$8,018,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM98419M100Stock90,000$7,673,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A26622P107Stock146,900$7,652,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM49,800$7,558,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HOULIHAN LOKEY INC CL A441593100Stock81,500$7,156,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM30,000$6,671,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM74736K101Stock50,000$6,205,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC58733R102STOK5,200$6,185,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC16115Q308COM35,000$6,012,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO01748X102COM35,200$5,716,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SIMPLY GOOD FOODS CO COM82900L102Stock149,000$5,655,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DANA INC235825205COM318,500$5,596,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP194014106COMMON STOCK140,000$5,571,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM237266101Stock69,000$5,546,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CRYOPORT INC COM PAR $0.001229050307Stock155,000$5,411,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS681116109COM125,600$5,396,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SENTINELONE INC81730H109CL A139,000$5,385,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc64110L106COM14,200$5,319,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.78409V104COM12,400$5,086,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SKINHEALTH SYSTEMS INC88331L108COM CL A300,000$5,064,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM55354G100Stock9,800$4,928,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC98980G102STOK19,800$4,777,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A852234103Stock33,300$4,515,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.461202103COM9,100$4,376,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DUCKHORN PORTFOLIO INC26414D106COM240,000$4,366,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIGITALOCEAN HLDGS INC COM25402D102Stock75,000$4,339,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARCO PLATFORM LTDG04553106COM CL A202,700$4,277,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NICE LTD SPONSORED ADR653656108ADR19,200$4,205,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM256163106Stock39,200$4,199,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A92537N108Stock265,000$3,710,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM595017104Stock48,000$3,607,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC001744101COM34,000$3,547,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC76680R206CL A29,800$3,493,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OAK STR HEALTH INC67181A107COM125,600$3,376,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC885160101COM37,700$2,967,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKLINE, INC.09239B109COM28,000$2,050,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORRID HOLDINGS INC89142B107COMMON STOCK322,000$1,951,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PROCORE TECHNOLOGIES INC COM74275K108Stock30,000$1,739,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OLO INC68134L109COMMON STOCK127,200$1,685,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TUSIMPLE HLDGS INC90089L108CL A121,300$1,480,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATLAS CORPY0436Q109COM83,000$1,218,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALKAMI TECHNOLOGY INC01644J108COM62,500$894,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MGMT FCLASS AG16169107CL A EXCH LT VTG3,296$189,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001735445-22-000004this filing2022-05-02acceptance time not in the bulk data set