13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001099910-24-000181
Total Value
$2.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 397,800 | $167,362 | 8.01% |
| 2 | NVIDIA Corp. | NVDA | 160,500 | $145,021 | 6.94% |
| 3 | Qualcomm Inc. | QCOM | 562,400 | $95,214 | 4.56% |
| 4 | Eli Lilly and Co. | LLY | 113,000 | $87,909 | 4.21% |
| 5 | Ferrari NV | RACE | 186,700 | $81,390 | 3.90% |
| 6 | Amazon.com Inc. | AMZN | 341,800 | $61,654 | 2.95% |
| 7 | Cameco Corp. | CCJ | 1,360,000 | $58,915 | 2.82% |
| 8 | Constellation Energy Corp. | CEG | 235,000 | $43,440 | 2.08% |
| 9 | Visa Inc. | V | 152,200 | $42,476 | 2.03% |
| 10 | Vertiv Holdings Co. | VRT | 520,000 | $42,468 | 2.03% |
| 11 | American Express Co. | AXP | 184,700 | $42,054 | 2.01% |
| 12 | Emerson Electric Co. | EMR | 337,100 | $38,234 | 1.83% |
| 13 | Motorola Solutions Inc. | MSI | 101,500 | $36,030 | 1.72% |
| 14 | Apple Inc. | AAPL | 208,200 | $35,702 | 1.71% |
| 15 | General Electric Co. | 369604301 | 183,400 | $32,192 | 1.54% |
| 16 | ARM Holdings PLC | 042068205 | 256,900 | $32,110 | 1.54% |
| 17 | Palo Alto Networks, Inc. | PANW | 112,000 | $31,823 | 1.52% |
| 18 | The Hershey Co. | HSY | 152,900 | $29,739 | 1.42% |
| 19 | Madrigal Pharmaceuticals, Inc. | MDGL | 110,215 | $29,432 | 1.41% |
| 20 | Alphabet Inc. | GOOG | 190,000 | $28,929 | 1.38% |
| 21 | Seagate Technology Holdings Public L imited Co. | SE | 273,500 | $25,449 | 1.22% |
| 22 | Tetra Tech Inc. | TTEK | 136,800 | $25,268 | 1.21% |
| 23 | Mongo DB, Inc. | MDB | 67,000 | $24,029 | 1.15% |
| 24 | Crocs, Inc. | CROX | 158,000 | $22,720 | 1.09% |
| 25 | Equinix Inc. | EQIX | 27,200 | $22,449 | 1.07% |
| 26 | Broadcom Inc. | AVGO | 16,300 | $21,604 | 1.03% |
| 27 | The Walt Disney Co. | 254687106 | 175,900 | $21,523 | 1.03% |
| 28 | NextEra Energy Inc. | NEE-PW | 335,000 | $21,410 | 1.02% |
| 29 | RTX Corp. | RTX | 212,800 | $20,754 | 0.99% |
| 30 | Dell Technologies Inc. | DELL | 168,000 | $19,170 | 0.92% |
| 31 | Netflix Inc. | NFLX | 31,500 | $19,131 | 0.92% |
| 32 | BILL Holdings, Inc. | BILL | 256,500 | $17,627 | 0.84% |
| 33 | O'Reilly Automotive, Inc. | 67103H107 | 15,300 | $17,272 | 0.83% |
| 34 | Roper Technologies Inc. | ROP | 30,500 | $17,106 | 0.82% |
| 35 | Inspire Medical Systems, Inc. | 457730109 | 79,400 | $17,054 | 0.82% |
| 36 | Micron Technology, Inc. | MU | 134,800 | $15,892 | 0.76% |
| 37 | Xylem, Inc. | XYL | 120,900 | $15,625 | 0.75% |
| 38 | Casey's General Stores, Inc. | 147528103 | 49,000 | $15,604 | 0.75% |
| 39 | Costco Wholesale Corp. | 22160K105 | 20,800 | $15,239 | 0.73% |
| 40 | Applied Materials, Inc. | 038222105 | 72,600 | $14,972 | 0.72% |
| 41 | Cboe Global Markets, Inc. | 12503M108 | 81,400 | $14,956 | 0.72% |
| 42 | CME Group Inc. | CME | 68,800 | $14,812 | 0.71% |
| 43 | ASML Holding N.V. | ASMLF | 15,100 | $14,654 | 0.70% |
| 44 | Peabody Energy Corp. | BTU | 579,500 | $14,059 | 0.67% |
| 45 | GLOBALFOUNDRIes Inc. | GFS | 263,000 | $13,705 | 0.66% |
| 46 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 97,000 | $13,197 | 0.63% |
| 47 | Intuitive Surgical Inc. | ISRG | 32,000 | $12,771 | 0.61% |
| 48 | Procore Technologies, Inc. | PCOR | 150,000 | $12,326 | 0.59% |
| 49 | Lockheed Martin Corp. | LMT | 26,800 | $12,191 | 0.58% |
| 50 | Option Care Health Inc. | OPCH | 357,600 | $11,994 | 0.57% |
| 51 | Darling Ingredients Inc. | DAR | 250,000 | $11,628 | 0.56% |
| 52 | Crown Castle Inc. | CCI | 109,000 | $11,535 | 0.55% |
| 53 | SL Green Realty Corp. | 78440X887 | 209,000 | $11,522 | 0.55% |
| 54 | Walmart Inc. | WMT | 191,400 | $11,517 | 0.55% |
| 55 | Markel Corp. | MKL | 7,500 | $11,411 | 0.55% |
| 56 | American Tower Corp. | 03027X100 | 57,600 | $11,381 | 0.54% |
| 57 | Adobe Inc. | ADBE | 22,500 | $11,354 | 0.54% |
| 58 | Joby Aviation, Inc | JOBY-WT | 2,055,000 | $11,015 | 0.53% |
| 59 | Agilent Technologies, Inc. | A | 75,200 | $10,942 | 0.52% |
| 60 | Kura Sushi USA, Inc. | KRUS | 95,000 | $10,940 | 0.52% |
| 61 | Arista Networks Inc. | ANET | 37,500 | $10,874 | 0.52% |
| 62 | Blackstone Inc. | BX | 82,000 | $10,772 | 0.52% |
| 63 | Service Corp. International | 817565104 | 145,000 | $10,760 | 0.52% |
| 64 | Lamb Weston Holdings Inc. | LW | 100,000 | $10,653 | 0.51% |
| 65 | On Holding AG | H5919C104 | 300,000 | $10,614 | 0.51% |
| 66 | Spotify Technology S.A. | SPOT | 39,000 | $10,292 | 0.49% |
| 67 | EOG Resources, Inc. | EOG | 80,000 | $10,227 | 0.49% |
| 68 | Take-Two Interactive Software, Inc. | TTWO | 68,800 | $10,216 | 0.49% |
| 69 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 127,000 | $10,105 | 0.48% |
| 70 | L3Harris Technologies, Inc. | LHX | 46,900 | $9,994 | 0.48% |
| 71 | Medpace Holdings, Inc. | MEDP | 24,601 | $9,942 | 0.48% |
| 72 | Leidos Holdings, Inc. | LDOS | 75,000 | $9,832 | 0.47% |
| 73 | Thermo Fisher Scientific, Inc. | TMO | 16,500 | $9,590 | 0.46% |
| 74 | Intel Corp. | INTC | 217,000 | $9,585 | 0.46% |
| 75 | Digital Realty Trust, Inc. | 253868103 | 65,000 | $9,363 | 0.45% |
| 76 | Vornado Realty Trust | 929042109 | 318,000 | $9,149 | 0.44% |
| 77 | BorgWarner, Inc. | BWA | 258,100 | $8,966 | 0.43% |
| 78 | Eaton Corp plc | ETN | 28,000 | $8,755 | 0.42% |
| 79 | Accenture plc. | ACN | 25,000 | $8,665 | 0.41% |
| 80 | KeyCorp | 493267108 | 500,000 | $7,905 | 0.38% |
| 81 | Kinsale Capital Group, Inc. | 49714P108 | 14,400 | $7,556 | 0.36% |
| 82 | Exponent Inc. | EXPO | 86,100 | $7,120 | 0.34% |
| 83 | Ameresco Inc. | AMRC | 275,700 | $6,653 | 0.32% |
| 84 | Advanced Micro Devices Inc. | AMD | 34,100 | $6,155 | 0.29% |
| 85 | Ross Stores Inc. | ROST | 41,000 | $6,017 | 0.29% |
| 86 | Chart Industries, Inc. | 16115Q308 | 36,500 | $6,012 | 0.29% |
| 87 | Rockwell Automation, Inc. | ROK | 20,000 | $5,827 | 0.28% |
| 88 | D.R. Horton, Inc. | 23331A109 | 35,000 | $5,759 | 0.28% |
| 89 | PowerSchool Holdings, Inc. | 73939C106 | 253,700 | $5,401 | 0.26% |
| 90 | Lattice Semiconductor Corp. | LSCC | 67,400 | $5,273 | 0.25% |
| 91 | Wolfspeed, Inc. | WOLF | 177,500 | $5,236 | 0.25% |
| 92 | TJX Companies, Inc. | 872540109 | 51,000 | $5,172 | 0.25% |
| 93 | ESAB Corp. | ESAB | 46,666 | $5,160 | 0.25% |
| 94 | HDFC Bank Ltd. | HDB | 87,000 | $4,869 | 0.23% |
| 95 | Doximity, Inc. | DOCS | 172,800 | $4,650 | 0.22% |
| 96 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 61,000 | $4,615 | 0.22% |
| 97 | NuScale Power Corp. | NU | 250,000 | $1,328 | 0.06% |