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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rheos-Capital-Works
Data Enrichment
99% identified66 identified1 unidentified
Holdings
67 positions • $1.2M total value
Manager:
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Page 2 of 4
Shares:193.0K
Value:$22.5M
% of Portfolio:1828.9% ($22.5M/$1.2M)
Shares:43.2K
Value:$14.3M
% of Portfolio:1165.7% ($14.3M/$1.2M)
Shares:67.3K
Value:$14.1M
% of Portfolio:1147.2% ($14.1M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 193.0K | All Managers (Combined) | $22.5M | 1828.9% ($22.5M/$1.2M) | |||
| 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $20.7M | 1689.8% ($20.7M/$1.2M) | YoY NEW(+$21) | |
| 325.0K | YoY NEW(+325.0K) | All Managers (Combined) | $20.1M | 1633.3% ($20.1M/$1.2M) | QoQ -23.86% (-$6)YoY NEW(+$20) | |
TETRA TECH INC(TTEKcusip88162G103) | 684.0K | All Managers (Combined) | $20.0M | 1629.4% ($20.0M/$1.2M) | QoQ -26.58% (-$7)YoY -20.82% (-$5) | |
Apple Inc.(AAPLcusip037833100) | 87.5K | All Managers (Combined) | $19.4M | 1582.9% ($19.4M/$1.2M) | ||
Baker Hughes Co(BKRcusip05722G100) | 390.0K | QoQ NEW(+390.0K) YoY NEW(+390.0K) | All Managers (Combined) | $17.1M | 1396.0% ($17.1M/$1.2M) | QoQ NEW(+$17) YoY NEW(+$17) |
| 55.5K | QoQ 0.00% (-0)YoY NEW(+55.5K) | All Managers (Combined) | $15.7M | 1279.4% ($15.7M/$1.2M) | QoQ -25.98% (-$6)YoY NEW(+$16) | |
| 500.0K | All Managers (Combined) | $15.6M | 1272.1% ($15.6M/$1.2M) | QoQ -7.27% (-$1)YoY +34.33% (+$4) | ||
KEYCORP /NEW/(KEYcusip493267108) | 960.0K | All Managers (Combined) | $15.3M | 1250.1% ($15.3M/$1.2M) | QoQ +49.26% (+$5)YoY +94.18% (+$7) | |
| 34.2K | All Managers (Combined) | $15.3M | 1244.1% ($15.3M/$1.2M) | QoQ +29.90% (+$4)YoY +25.31% (+$3) | ||
| 145.0K | QoQ 0.00% (+0) | All Managers (Combined) | $15.1M | 1230.8% ($15.1M/$1.2M) | QoQ +14.84% (+$2)YoY +31.01% (+$4) | |
| 169.0K | All Managers (Combined) | $14.7M | 1195.9% ($14.7M/$1.2M) | QoQ +35.24% (+$4)YoY -7.60% (-$1) | ||
Xylem Inc.(XYLcusip98419M100) | 120.9K | All Managers (Combined) | $14.4M | 1176.2% ($14.4M/$1.2M) | QoQ +2.96% (+$0)YoY -7.56% (-$1) | |
| 43.2K | All Managers (Combined) | $14.3M | 1165.7% ($14.3M/$1.2M) | |||
| 67.3K | All Managers (Combined) | $14.1M | 1147.2% ($14.1M/$1.2M) | QoQ +79.61% (+$6)YoY +40.95% (+$4) | ||
Blackstone Inc.(BXcusip09260D107) | 99.5K | All Managers (Combined) | $13.9M | 1132.7% ($13.9M/$1.2M) | QoQ -23.90% (-$4)YoY +29.11% (+$3) | |
| 80.2K | All Managers (Combined) | $13.7M | 1114.5% ($13.7M/$1.2M) | |||
| 99.2K | QoQ 0.00% (-0) | All Managers (Combined) | $11.6M | 945.0% ($11.6M/$1.2M) | QoQ -12.92% (-$2)YoY +6.05% (+$1) | |
| 276.0K | QoQ 0.00% (+0)YoY NEW(+276.0K) | All Managers (Combined) | $11.2M | 909.8% ($11.2M/$1.2M) | QoQ +45.50% (+$3)YoY NEW(+$11) | |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $10.9M | 885.6% ($10.9M/$1.2M) | YoY NEW(+$11) |