13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001099910-25-000049
Total Value
$1.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 255,000 | $146,018 | 8.09% |
| 2 | MICROSOFT CORP | MSFT | 162,300 | $68,409 | 3.79% |
| 3 | VISA INC | V | 200,000 | $63,208 | 3.50% |
| 4 | AMAZON COM INC | AMZN | 283,800 | $62,263 | 3.45% |
| 5 | FERRARI N V | RACE | 141,700 | $60,200 | 3.34% |
| 6 | NVIDIA CORPORATION | NVDA | 365,500 | $49,083 | 2.72% |
| 7 | CITIGROUP INC | C-PR | 663,500 | $46,704 | 2.59% |
| 8 | NETFLIX INC | NFLX | 42,200 | $37,614 | 2.08% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 79,500 | $36,747 | 2.04% |
| 10 | EMERSON ELEC CO | EMR | 276,100 | $34,217 | 1.90% |
| 11 | AMERICAN EXPRESS CO | AXP | 115,200 | $34,190 | 1.89% |
| 12 | BROADCOM INC | AVGO | 142,000 | $32,921 | 1.82% |
| 13 | ARM Holdings PLC | 042068205 | 244,900 | $30,211 | 1.67% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 331,500 | $28,612 | 1.59% |
| 15 | WALMART INC | WMT | 306,400 | $27,683 | 1.53% |
| 16 | APPLIED MATLS INC | 038222105 | 170,100 | $27,663 | 1.53% |
| 17 | HDFC BANK LTD | HDB | 432,000 | $27,588 | 1.53% |
| 18 | TETRA TECH INC NEW | TTEK | 684,000 | $27,251 | 1.51% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 51,000 | $26,532 | 1.47% |
| 20 | CISCO SYS INC | CSCO | 445,000 | $26,344 | 1.46% |
| 21 | HERSHEY CO | HSY | 154,000 | $26,080 | 1.45% |
| 22 | UBER TECHNOLOGIES INC | UBER | 425,000 | $25,636 | 1.42% |
| 23 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 228,000 | $25,018 | 1.39% |
| 24 | SYNOPSYS INC | SNPS | 49,000 | $23,783 | 1.32% |
| 25 | QUALCOMM INC | QCOM | 150,000 | $23,043 | 1.28% |
| 26 | META PLATFORMS INC | META | 37,500 | $21,957 | 1.22% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 23,600 | $21,624 | 1.20% |
| 28 | LULULEMON ATHLETICA INC | LULU | 55,500 | $21,224 | 1.18% |
| 29 | CROCS INC | CROX | 192,200 | $21,052 | 1.17% |
| 30 | LILLY ELI & CO | LLY | 27,000 | $20,844 | 1.16% |
| 31 | PALO ALTO NETWORKS INC | PANW | 108,200 | $19,688 | 1.09% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 44,000 | $19,685 | 1.09% |
| 33 | JOBY AVIATION INC | JOBY-WT | 2,405,000 | $19,553 | 1.08% |
| 34 | MONGODB INC | MDB | 82,000 | $19,090 | 1.06% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 265,000 | $18,998 | 1.05% |
| 36 | BLACKSTONE INC | BX | 106,000 | $18,277 | 1.01% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 156,000 | $18,052 | 1.00% |
| 38 | MADRIGAL PHARMACEUTICALS INC | MDGL | 56,215 | $17,346 | 0.96% |
| 39 | DELL TECHNOLOGIES INC | DELL | 150,000 | $17,286 | 0.96% |
| 40 | DARLING INGREDIENTS INC | DAR | 500,000 | $16,845 | 0.93% |
| 41 | DISNEY WALT CO | 254687106 | 149,400 | $16,636 | 0.92% |
| 42 | APPLE INC | AAPL | 64,500 | $16,152 | 0.90% |
| 43 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 135,000 | $15,158 | 0.84% |
| 44 | XYLEM INC | XYL | 120,900 | $14,027 | 0.78% |
| 45 | CAMECO CORP | CCJ | 270,000 | $13,875 | 0.77% |
| 46 | AGILENT TECHNOLOGIES INC | A | 99,200 | $13,327 | 0.74% |
| 47 | CROWN CASTLE INTL CORP NEW | CCI | 145,000 | $13,160 | 0.73% |
| 48 | HOULIHAN LOKEY INC | HLI | 73,400 | $12,747 | 0.71% |
| 49 | KURA SUSHI USA INC | KRUS | 139,000 | $12,591 | 0.70% |
| 50 | ARISTA NETWORKS INC | ANET | 110,000 | $12,158 | 0.67% |
| 51 | EVERCORE INC | EVR | 43,000 | $11,919 | 0.66% |
| 52 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,800 | $11,826 | 0.66% |
| 53 | LOCKHEED MARTIN CORP | LMT | 24,200 | $11,760 | 0.65% |
| 54 | D R HORTON INC | 23331A109 | 83,000 | $11,605 | 0.64% |
| 55 | BJS WHSL CLUB HLDGS INC | 05550J101 | 129,000 | $11,526 | 0.64% |
| 56 | GLOBALFOUNDRIES INC | GFS | 263,000 | $11,285 | 0.63% |
| 57 | BK OF AMERICA CORP | 060505104 | 250,000 | $10,988 | 0.61% |
| 58 | MICRON TECHNOLOGY INC | MU | 129,000 | $10,857 | 0.60% |
| 59 | SERVICE CORP INTL | 817565104 | 135,000 | $10,776 | 0.60% |
| 60 | Lazard Inc. | LAZ | 205,000 | $10,553 | 0.58% |
| 61 | ALPHABET INC | GOOG | 55,000 | $10,474 | 0.58% |
| 62 | KEYCORP | 493267108 | 600,000 | $10,284 | 0.57% |
| 63 | TRANSDIGM GROUP INC | TDG | 8,100 | $10,265 | 0.57% |
| 64 | SERVICENOW INC | NOW | 9,500 | $10,071 | 0.56% |
| 65 | NIKE INC | NKE | 130,000 | $9,837 | 0.55% |
| 66 | INSPIRE MED SYS INC | 457730109 | 52,400 | $9,714 | 0.54% |
| 67 | SALESFORCE COM INC | CRM | 29,000 | $9,696 | 0.54% |
| 68 | MEDPACE HLDGS INC | MEDP | 29,101 | $9,668 | 0.54% |
| 69 | EATON CORP PLC | ETN | 29,000 | $9,624 | 0.53% |
| 70 | TJX COS INC NEW | 872540109 | 78,600 | $9,496 | 0.53% |
| 71 | ON SEMICONDUCTOR CORP | ON | 149,500 | $9,426 | 0.52% |
| 72 | BORGWARNER INC | BWA | 287,100 | $9,127 | 0.51% |
| 73 | PEABODY ENGR CORP | BTU | 399,500 | $8,366 | 0.46% |
| 74 | NUTANIX INC | NTNX | 132,000 | $8,076 | 0.45% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 37,300 | $7,843 | 0.43% |
| 76 | AKERO THERAPEUTICS INC | 00973Y108 | 276,000 | $7,678 | 0.43% |
| 77 | LEIDOS HOLDINGS INC | LDOS | 48,000 | $6,915 | 0.38% |
| 78 | LAMB WESTON HLDGS INC | LW | 100,000 | $6,683 | 0.37% |
| 79 | DANAHER CORPORATION | 235851102 | 27,500 | $6,313 | 0.35% |
| 80 | BLACKLINE INC | BL | 100,000 | $6,076 | 0.34% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 280,000 | $5,978 | 0.33% |
| 82 | MOLSON COORS BEVERAGE CO | TAP-A | 100,000 | $5,732 | 0.32% |
| 83 | INTEL CORP | INTC | 277,000 | $5,554 | 0.31% |
| 84 | AMPHENOL CORP NEW | 032095101 | 79,700 | $5,535 | 0.31% |
| 85 | BOEING CO | BA-PA | 26,400 | $4,673 | 0.26% |
| 86 | GENERAC HLDGS INC | GNRC | 30,000 | $4,652 | 0.26% |
| 87 | HCA HEALTHCARE INC | HCA | 15,000 | $4,502 | 0.25% |
| 88 | CHART INDS INC | 16115Q308 | 22,500 | $4,294 | 0.24% |
| 89 | SKECHERS U S A INC | 830566105 | 60,000 | $4,034 | 0.22% |
| 90 | HUMANA INC | HUM | 15,000 | $3,806 | 0.21% |
| 91 | ESAB Corp. | ESAB | 31,166 | $3,738 | 0.21% |
| 92 | ANTHEM INC | ELV | 10,000 | $3,689 | 0.20% |
| 93 | CASEYS GEN STORES INC | 147528103 | 8,600 | $3,408 | 0.19% |
| 94 | BRUKER CORP | BRKRP | 50,000 | $2,931 | 0.16% |
| 95 | MCDONALDS CORP | MCD | 7,100 | $2,058 | 0.11% |
| 96 | ALCOA CORP | AA | 53,000 | $2,002 | 0.11% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $848 | 0.05% |