13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001099910-24-000348
Total Value
$1.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GSCE | 248,500 | $123,035 | 6.42% |
| 2 | Microsoft Corp. | MSFT | 161,300 | $69,407 | 3.62% |
| 3 | Visa Inc. | V | 200,000 | $54,990 | 2.87% |
| 4 | Ferrari NV | RACE | 111,700 | $52,511 | 2.74% |
| 5 | Amazon.com Inc. | AMZN | 268,800 | $50,086 | 2.61% |
| 6 | Qualcomm Inc. | QCOM | 249,400 | $42,410 | 2.21% |
| 7 | Cameco Corp. | CCJ | 860,000 | $41,074 | 2.14% |
| 8 | NVIDIA Corp. | NVDA | 320,000 | $38,861 | 2.03% |
| 9 | Emerson Electric Co. | EMR | 337,100 | $36,869 | 1.92% |
| 10 | Motorola Solutions Inc. | MSI | 79,500 | $35,746 | 1.86% |
| 11 | Seagate Technology Holdings Public L imited Co. | SE | 323,500 | $35,433 | 1.85% |
| 12 | RTX Corp. | RTX | 288,000 | $34,894 | 1.82% |
| 13 | Citigroup Inc. | C-PR | 548,500 | $34,336 | 1.79% |
| 14 | Applied Materials, Inc. | 038222105 | 165,600 | $33,459 | 1.75% |
| 15 | Tetra Tech Inc. | TTEK | 684,000 | $32,257 | 1.68% |
| 16 | Netflix Inc. | NFLX | 45,200 | $32,059 | 1.67% |
| 17 | Uber Technologies Inc. | UBER | 425,000 | $31,943 | 1.67% |
| 18 | The Hershey Co. | HSY | 154,000 | $29,534 | 1.54% |
| 19 | Lockheed Martin Corp. | LMT | 49,100 | $28,702 | 1.50% |
| 20 | NextEra Energy Inc. | NEE-PW | 335,000 | $28,318 | 1.48% |
| 21 | Spotify Technology S.A. | SPOT | 73,500 | $27,087 | 1.41% |
| 22 | HDFC Bank Ltd. | HDB | 432,000 | $27,026 | 1.41% |
| 23 | ARM Holdings PLC | 042068205 | 188,900 | $27,015 | 1.41% |
| 24 | American Express Co. | AXP | 98,700 | $26,767 | 1.40% |
| 25 | Thermo Fisher Scientific, Inc. | TMO | 42,700 | $26,413 | 1.38% |
| 26 | Walmart Inc. | WMT | 306,400 | $24,742 | 1.29% |
| 27 | Eli Lilly and Co. | LLY | 27,000 | $23,920 | 1.25% |
| 28 | Dell Technologies Inc. | DELL | 200,000 | $23,708 | 1.24% |
| 29 | Cisco Systems, Inc. | CSCO | 445,000 | $23,683 | 1.24% |
| 30 | Crocs, Inc. | CROX | 147,200 | $21,316 | 1.11% |
| 31 | Madrigal Pharmaceuticals, Inc. | MDGL | 99,215 | $21,055 | 1.10% |
| 32 | Costco Wholesale Corp. | 22160K105 | 23,600 | $20,922 | 1.09% |
| 33 | Apple Inc. | AAPL | 89,000 | $20,737 | 1.08% |
| 34 | Synopsys, Inc. | SNPS | 40,000 | $20,256 | 1.06% |
| 35 | Darling Ingredients Inc. | DAR | 500,000 | $18,580 | 0.97% |
| 36 | Talen Energy Corp. | TLN | 103,000 | $18,359 | 0.96% |
| 37 | Mongo DB, Inc. | MDB | 67,000 | $18,113 | 0.94% |
| 38 | O'Reilly Automotive, Inc. | 67103H107 | 15,300 | $17,619 | 0.92% |
| 39 | Crown Castle Inc. | CCI | 145,000 | $17,201 | 0.90% |
| 40 | The Walt Disney Co. | 254687106 | 175,900 | $16,920 | 0.88% |
| 41 | Eaton Corp plc | ETN | 50,000 | $16,572 | 0.86% |
| 42 | Kura Sushi USA, Inc. | KRUS | 204,000 | $16,434 | 0.86% |
| 43 | Xylem, Inc. | XYL | 120,900 | $16,325 | 0.85% |
| 44 | L3Harris Technologies, Inc. | LHX | 66,700 | $15,866 | 0.83% |
| 45 | D.R. Horton, Inc. | 23331A109 | 83,000 | $15,834 | 0.83% |
| 46 | Blackstone Inc. | BX | 103,000 | $15,772 | 0.82% |
| 47 | Peabody Energy Corp. | BTU | 579,500 | $15,380 | 0.80% |
| 48 | Agilent Technologies, Inc. | A | 99,200 | $14,729 | 0.77% |
| 49 | Constellation Energy Corp. | CEG | 56,000 | $14,561 | 0.76% |
| 50 | Leidos Holdings, Inc. | LDOS | 89,000 | $14,507 | 0.76% |
| 51 | Broadcom Inc. | AVGO | 72,000 | $12,420 | 0.65% |
| 52 | Markel Group Inc. | MKL | 7,500 | $11,764 | 0.61% |
| 53 | Alphabet Inc. | GOOG | 70,000 | $11,703 | 0.61% |
| 54 | TransDigm Group Inc. | TDG | 8,100 | $11,560 | 0.60% |
| 55 | NIKE, Inc. | NKE | 130,000 | $11,492 | 0.60% |
| 56 | Advanced Micro Devices Inc. | AMD | 70,000 | $11,486 | 0.60% |
| 57 | Micron Technology, Inc. | MU | 110,000 | $11,408 | 0.60% |
| 58 | Option Care Health Inc. | OPCH | 357,600 | $11,193 | 0.58% |
| 59 | Inspire Medical Systems, Inc. | 457730109 | 52,400 | $11,059 | 0.58% |
| 60 | Ameresco Inc. | AMRC | 288,700 | $10,953 | 0.57% |
| 61 | Casey's General Stores, Inc. | 147528103 | 28,600 | $10,745 | 0.56% |
| 62 | Service Corp. International | 817565104 | 135,000 | $10,656 | 0.56% |
| 63 | The TJX Companies, Inc. | 872540109 | 90,600 | $10,649 | 0.56% |
| 64 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 129,000 | $10,640 | 0.56% |
| 65 | On Holding AG | H5919C104 | 212,000 | $10,632 | 0.55% |
| 66 | Palo Alto Networks, Inc. | PANW | 31,000 | $10,596 | 0.55% |
| 67 | GLOBALFOUNDRIes Inc. | GFS | 263,000 | $10,586 | 0.55% |
| 68 | Arista Networks Inc. | ANET | 27,500 | $10,555 | 0.55% |
| 69 | Coinbase Global Inc. | COIN | 59,000 | $10,512 | 0.55% |
| 70 | Ross Stores Inc. | ROST | 69,500 | $10,460 | 0.55% |
| 71 | Ulta Beauty, Inc. | ULTA | 26,800 | $10,428 | 0.54% |
| 72 | BorgWarner, Inc. | BWA | 287,100 | $10,419 | 0.54% |
| 73 | Joby Aviation, Inc | JOBY-WT | 2,055,000 | $10,337 | 0.54% |
| 74 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 106,000 | $10,303 | 0.54% |
| 75 | KeyCorp | 493267108 | 600,000 | $10,050 | 0.52% |
| 76 | Houlihan Lokey, Inc. | HLI | 63,400 | $10,018 | 0.52% |
| 77 | Medpace Holdings, Inc. | MEDP | 29,101 | $9,714 | 0.51% |
| 78 | ON Semiconductor Corp. | ON | 130,500 | $9,476 | 0.49% |
| 79 | Evercore Inc. | EVR | 37,000 | $9,374 | 0.49% |
| 80 | The Boeing Co. | BA-PA | 59,000 | $8,970 | 0.47% |
| 81 | Lazard Inc. | LAZ | 175,000 | $8,817 | 0.46% |
| 82 | Akero Therapeutics Inc. | 00973Y108 | 276,000 | $7,918 | 0.41% |
| 83 | Danaher Corp. | 235851102 | 27,500 | $7,646 | 0.40% |
| 84 | Lamb Weston Holdings Inc. | LW | 100,000 | $6,474 | 0.34% |
| 85 | HCA Healthcare, Inc. | HCA | 15,000 | $6,096 | 0.32% |
| 86 | Kinsale Capital Group, Inc. | 49714P108 | 13,000 | $6,052 | 0.32% |
| 87 | Vistra Corp. | VST | 50,000 | $5,927 | 0.31% |
| 88 | Nutanix Inc. | NTNX | 100,000 | $5,925 | 0.31% |
| 89 | Intuitive Surgical Inc. | ISRG | 12,000 | $5,895 | 0.31% |
| 90 | Intel Corp. | INTC | 247,000 | $5,795 | 0.30% |
| 91 | Molson Coors Beverage Co. | TAP-A | 100,000 | $5,752 | 0.30% |
| 92 | Hewlett Packard Enterprise Co. | HPE-PC | 280,000 | $5,729 | 0.30% |
| 93 | British American Tobacco PLC | 110448107 | 150,000 | $5,487 | 0.29% |
| 94 | NuScale Power Corp. | NU | 450,000 | $5,211 | 0.27% |
| 95 | Elevance Health Inc. | ELV | 10,000 | $5,200 | 0.27% |
| 96 | ESAB Corp. | ESAB | 46,666 | $4,961 | 0.26% |
| 97 | Generac Holdings Inc. | GNRC | 30,000 | $4,766 | 0.25% |
| 98 | Humana Inc. | HUM | 15,000 | $4,751 | 0.25% |
| 99 | Chart Industries, Inc. | 16115Q308 | 36,500 | $4,531 | 0.24% |
| 100 | Amphenol Corp. | 032095101 | 68,000 | $4,431 | 0.23% |
| 101 | Lululemon Athletica Inc. | LULU | 15,500 | $4,206 | 0.22% |
| 102 | Wolfspeed, Inc. | WOLF | 427,500 | $4,147 | 0.22% |
| 103 | Makemytrip Ltd. | MMYT | 40,000 | $3,718 | 0.19% |
| 104 | Bruker Corp. | BRKRP | 50,000 | $3,453 | 0.18% |
| 105 | Altair Engineering Inc. | 021369103 | 7,500 | $716 | 0.04% |