Rheos-Capital-Works

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "JOBY",
  "ARES",
  "INSP",
  "OLLI",
  "KRUS",
  "HUM",
  "MU",
  "MDGL",
  "A",
  "BABA",
  "AXP",
  "ESAB",
  "AVGO",
  "CCI",
  "HLI",
  "EMR",
  "META",
  "LHX",
  "MSFT",
  "BX",
  "HSY",
  "KHC",
  "PANW",
  "AAPL",
  "GS",
  "INTC",
  "LMT",
  "NOW",
  "RTX",
  "STX",
  "SNPS",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "NTNX",
  "MEDP",
  "BKR",
  "RACE",
  "AMZN",
  "HCA",
  "HDB",
  "XYL",
  "LW",
  "KEY",
  "ON",
  "SCI",
  "LULU",
  "BJ",
  "BL",
  "BA",
  "BAH",
  "BWA",
  "BRKR",
  "CRNC",
  "CSCO",
  "C",
  null,
  "COST",
  "DHR",
  "DAR",
  "TTEK",
  "DIS",
  "ELV",
  "NFLX",
  "ANET"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 67
Total Value: 1227907
Accession Number: 0001099910-25-000127
Form Type: 13F-HR
CIK: rheos-capital-works
Manager Name: Rheos-Capital-Works

Data Enrichment

99% identified

66 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:523.6K

Value:$63.8M

% of Portfolio:5193.7% ($63.8M/$1.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:141.7K

Value:$60.6M

% of Portfolio:4937.8% ($60.6M/$1.2M)

NETFLIX INC

NFLX|64110L106

Shares:53.2K

Value:$49.6M

% of Portfolio:4040.3% ($49.6M/$1.2M)

AMAZON COM INC

AMZN|023135106

Shares:254.3K

Value:$48.4M

% of Portfolio:3940.3% ($48.4M/$1.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:50.0K

Value:$47.3M

% of Portfolio:3851.2% ($47.3M/$1.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:545.0K

Value:$39.7M

% of Portfolio:3233.9% ($39.7M/$1.2M)

Walt Disney Co

DIS|254687106

Shares:395.4K

Value:$39.0M

% of Portfolio:3178.3% ($39.0M/$1.2M)

Meta Platforms, Inc.

META|30303M102

Shares:67.5K

Value:$38.9M

% of Portfolio:3168.3% ($38.9M/$1.2M)

MICROSOFT CORP

MSFT|594918104

Shares:102.3K

Value:$38.4M

% of Portfolio:3127.4% ($38.4M/$1.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:268.6K

Value:$35.5M

% of Portfolio:2892.5% ($35.5M/$1.2M)

RTX Corp

RTX|75513E101

Shares:216.0K

Value:$28.6M

% of Portfolio:2330.1% ($28.6M/$1.2M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:331.5K

Value:$28.2M

% of Portfolio:2293.4% ($28.2M/$1.2M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:4.6M

Value:$27.4M

% of Portfolio:2233.1% ($27.4M/$1.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:248.1K

Value:$27.2M

% of Portfolio:2215.3% ($27.2M/$1.2M)

Broadcom Inc.

AVGO|11135F101

Shares:158.0K

Value:$26.5M

% of Portfolio:2154.4% ($26.5M/$1.2M)

HERSHEY CO

HSY|427866108

Shares:154.0K

Value:$26.3M

% of Portfolio:2145.0% ($26.3M/$1.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:51.0K

Value:$25.4M

% of Portfolio:2066.8% ($25.4M/$1.2M)

N20944109

Shares:2.0M

Value:$24.9M

% of Portfolio:2030.1% ($24.9M/$1.2M)

HDFC BANK LTD

HDB|40415F101

Shares:367.0K

Value:$24.4M

% of Portfolio:1985.7% ($24.4M/$1.2M)

INTEL CORP

INTC|458140100

Shares:1.0M

Value:$22.9M

% of Portfolio:1862.4% ($22.9M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	523.6K	QoQ +566.15% (+445.0K) YoY +926.66% (+472.6K)	All Managers (Combined)	$63.8M	5193.7% ($63.8M/$1.2M)	QoQ +571.58% (+$54) YoY +1133.06% (+$59)
Ferrari N.V.(RACEcusipN3167Y103)	141.7K	QoQ 0.00% (+0) YoY -24.10% (-45.0K)	All Managers (Combined)	$60.6M	4937.8% ($60.6M/$1.2M)	QoQ +0.71% (+$0) YoY -25.50% (-$21)
NETFLIX INC(NFLXcusip64110L106)	53.2K	QoQ +26.06% (+11.0K) YoY +68.88% (+21.7K)	All Managers (Combined)	$49.6M	4040.3% ($49.6M/$1.2M)	QoQ +31.89% (+$12) YoY +159.32% (+$30)
AMAZON COM INC(AMZNcusip023135106)	254.3K	QoQ -10.39% (-29.5K) YoY -25.59% (-87.5K)	All Managers (Combined)	$48.4M	3940.3% ($48.4M/$1.2M)	QoQ -22.29% (-$14) YoY -21.52% (-$13)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	50.0K	QoQ +111.86% (+26.4K) YoY +140.38% (+29.2K)	All Managers (Combined)	$47.3M	3851.2% ($47.3M/$1.2M)	QoQ +118.68% (+$26) YoY +210.31% (+$32)
Uber Technologies, Inc(UBERcusip90353T100)	545.0K	QoQ +28.23% (+120.0K) YoY NEW(+545.0K)	All Managers (Combined)	$39.7M	3233.9% ($39.7M/$1.2M)	QoQ +54.89% (+$14) YoY NEW(+$40)
Walt Disney Co(DIScusip254687106)	395.4K	QoQ +164.65% (+246.0K) YoY +124.78% (+219.5K)	All Managers (Combined)	$39.0M	3178.3% ($39.0M/$1.2M)	QoQ +134.58% (+$22) YoY +81.32% (+$18)
Meta Platforms, Inc.(METAcusip30303M102)	67.5K	QoQ +80.00% (+30.0K) YoY NEW(+67.5K)	All Managers (Combined)	$38.9M	3168.3% ($38.9M/$1.2M)	QoQ +77.18% (+$17) YoY NEW(+$39)
MICROSOFT CORP(MSFTcusip594918104)	102.3K	QoQ -36.96% (-60.0K) YoY -74.28% (-295.5K)	All Managers (Combined)	$38.4M	3127.4% ($38.4M/$1.2M)	QoQ -43.86% (-$30) YoY -77.05% (-$129)
Alibaba Group Holding Ltd(BABAcusip01609W102)	268.6K	QoQ +2586.00% (+258.6K) YoY NEW(+268.6K)	All Managers (Combined)	$35.5M	2892.5% ($35.5M/$1.2M)	QoQ +4088.32% (+$35) YoY NEW(+$36)
RTX Corp(RTXcusip75513E101)	216.0K	QoQ +38.46% (+60.0K) YoY +1.50% (+3.2K)	All Managers (Combined)	$28.6M	2330.1% ($28.6M/$1.2M)	QoQ +58.49% (+$11) YoY +37.85% (+$8)
Seagate Technology Holdings plc(STXcusipG7997R103)	331.5K	QoQ 0.00% (-0) YoY +21.20% (+58.0K)	All Managers (Combined)	$28.2M	2293.4% ($28.2M/$1.2M)	QoQ -1.57% (-$0) YoY +10.65% (+$3)
Joby Aviation, Inc.(JOBYcusipG65163100)	4.6M	QoQ +89.39% (+2.1M) YoY +121.65% (+2.5M)	All Managers (Combined)	$27.4M	2233.1% ($27.4M/$1.2M)	QoQ +40.23% (+$8) YoY +148.94% (+$16)
EMERSON ELECTRIC CO(EMRcusip291011104)	248.1K	QoQ -10.14% (-28.0K) YoY -26.40% (-89.0K)	All Managers (Combined)	$27.2M	2215.3% ($27.2M/$1.2M)	QoQ -20.50% (-$7) YoY -28.85% (-$11)
Broadcom Inc.(AVGOcusip11135F101)	158.0K	QoQ +11.26% (-16.0K) YoY +869.32% (+141.7K)	All Managers (Combined)	$26.5M	2154.4% ($26.5M/$1.2M)	QoQ -19.64% (-$6) YoY +22.44% (+$5)
HERSHEY CO(HSYcusip427866108)	154.0K	QoQ 0.00% (+0) YoY +0.71% (-1.1K)	All Managers (Combined)	$26.3M	2145.0% ($26.3M/$1.2M)	QoQ +0.99% (+$0) YoY -11.43% (-$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	51.0K	QoQ 0.00% (-0) YoY +209.09% (+34.5K)	All Managers (Combined)	$25.4M	2066.8% ($25.4M/$1.2M)	QoQ -4.34% (-$1) YoY +164.62% (+$16)
(cusipN20944109)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$24.9M	2030.1% ($24.9M/$1.2M)	QoQ NEW(+$25) YoY NEW(+$25)
HDFC BANK LTD(HDBcusip40415F101)	367.0K	QoQ -15.04% (-65.0K) YoY +321.83% (+280.0K)	All Managers (Combined)	$24.4M	1985.7% ($24.4M/$1.2M)	QoQ -11.61% (-$3) YoY +400.78% (+$20)
INTEL CORP(INTCcusip458140100)	1.0M	QoQ +263.53% (+730.0K) YoY +364.05% (+790.0K)	All Managers (Combined)	$22.9M	1862.4% ($22.9M/$1.2M)	QoQ +311.75% (+$17) YoY +138.59% (+$13)