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 • $1,227.907K total value

67 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:193.0K

Value:$22.5M

TransDigm Group INC

TDG|893641100

Shares:15.0K

Value:$20.7M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:325.0K

Value:$20.1M

TETRA TECH INC

TTEK|88162G103

Shares:684.0K

Value:$20.0M

Apple Inc.

AAPL|037833100

Shares:87.5K

Value:$19.4M

Baker Hughes Co

BKR|05722G100

Shares:390.0K

Value:$17.1M

lululemon athletica inc.

LULU|550021109

Shares:55.5K

Value:$15.7M

DARLING INGREDIENTS INC.

DAR|237266101

Shares:500.0K

Value:$15.6M

KEYCORP /NEW/

KEY|493267108

Shares:960.0K

Value:$15.3M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:34.2K

Value:$15.3M

CROWN CASTLE INC.

CCI|22822V101

Shares:145.0K

Value:$15.1M

MICRON TECHNOLOGY INC

MU|595112103

Shares:169.0K

Value:$14.7M

Xylem Inc.

XYL|98419M100

Shares:120.9K

Value:$14.4M

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:43.2K

Value:$14.3M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:67.3K

Value:$14.1M

Blackstone Inc.

BX|09260D107

Shares:99.5K

Value:$13.9M

Palo Alto Networks Inc

PANW|697435105

Shares:80.2K

Value:$13.7M

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:99.2K

Value:$11.6M

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:276.0K

Value:$11.2M

Elevance Health, Inc.

ELV|036752103

Shares:25.0K

Value:$10.9M

Instrument	Shares		Other Manager	Value
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	193.0K	QoQ -15.35% (-35.0K) YoY +51.96% (+66.0K)	All Managers (Combined)	$22.5M	QoQ -10.23% (-$3) YoY +122.23% (+$12)
TransDigm Group INC(TDGcusip893641100)	15.0K	QoQ +85.18% (+6.9K) YoY NEW(+15.0K)	All Managers (Combined)	$20.7M	QoQ +102.13% (+$10) YoY NEW(+$21)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	325.0K	QoQ -26.96% (-120.0K) YoY NEW(+325.0K)	All Managers (Combined)	$20.1M	QoQ -23.86% (-$6) YoY NEW(+$20)
TETRA TECH INC(TTEKcusip88162G103)	684.0K	QoQ 0.00% (-0) YoY +400.00% (-547.2K)	All Managers (Combined)	$20.0M	QoQ -26.58% (-$7) YoY -20.82% (-$5)
Apple Inc.(AAPLcusip037833100)	87.5K	QoQ +35.65% (+23.0K) YoY -57.97% (-120.7K)	All Managers (Combined)	$19.4M	QoQ +20.33% (+$3) YoY -45.56% (-$16)
Baker Hughes Co(BKRcusip05722G100)	390.0K	QoQ NEW(+390.0K) YoY NEW(+390.0K)	All Managers (Combined)	$17.1M	QoQ NEW(+$17) YoY NEW(+$17)
lululemon athletica inc.(LULUcusip550021109)	55.5K	QoQ 0.00% (-0) YoY NEW(+55.5K)	All Managers (Combined)	$15.7M	QoQ -25.98% (-$6) YoY NEW(+$16)
DARLING INGREDIENTS INC.(DARcusip237266101)	500.0K	QoQ 0.00% (-0) YoY +100.00% (+250.0K)	All Managers (Combined)	$15.6M	QoQ -7.27% (-$1) YoY +34.33% (+$4)
KEYCORP /NEW/(KEYcusip493267108)	960.0K	QoQ +60.00% (+360.0K) YoY +92.00% (+460.0K)	All Managers (Combined)	$15.3M	QoQ +49.26% (+$5) YoY +94.18% (+$7)
LOCKHEED MARTIN CORP(LMTcusip539830109)	34.2K	QoQ +41.32% (+10.0K) YoY +27.61% (+7.4K)	All Managers (Combined)	$15.3M	QoQ +29.90% (+$4) YoY +25.31% (+$3)
CROWN CASTLE INC.(CCIcusip22822V101)	145.0K	QoQ 0.00% (+0) YoY +33.02% (+36.0K)	All Managers (Combined)	$15.1M	QoQ +14.84% (+$2) YoY +31.01% (+$4)
MICRON TECHNOLOGY INC(MUcusip595112103)	169.0K	QoQ +31.00% (+40.0K) YoY +25.37% (-34.2K)	All Managers (Combined)	$14.7M	QoQ +35.24% (+$4) YoY -7.60% (-$1)
Xylem Inc.(XYLcusip98419M100)	120.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.4M	QoQ +2.96% (+$0) YoY -7.56% (-$1)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	43.2K	QoQ -23.12% (-13.0K) YoY -60.79% (-67.0K)	All Managers (Combined)	$14.3M	QoQ -17.47% (-$3) YoY -51.36% (-$15)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	67.3K	QoQ +80.42% (+30.0K) YoY +43.49% (+20.4K)	All Managers (Combined)	$14.1M	QoQ +79.61% (+$6) YoY +40.95% (+$4)
Blackstone Inc.(BXcusip09260D107)	99.5K	QoQ -6.13% (-6.5K) YoY +21.34% (+17.5K)	All Managers (Combined)	$13.9M	QoQ -23.90% (-$4) YoY +29.11% (+$3)
Palo Alto Networks Inc(PANWcusip697435105)	80.2K	QoQ -25.87% (-28.0K) YoY -28.39% (-31.8K)	All Managers (Combined)	$13.7M	QoQ -30.49% (-$6) YoY -56.99% (-$18)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	99.2K	QoQ 0.00% (-0) YoY +31.91% (+24.0K)	All Managers (Combined)	$11.6M	QoQ -12.92% (-$2) YoY +6.05% (+$1)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	276.0K	QoQ 0.00% (+0) YoY NEW(+276.0K)	All Managers (Combined)	$11.2M	QoQ +45.50% (+$3) YoY NEW(+$11)
Elevance Health, Inc.(ELVcusip036752103)	25.0K	QoQ +150.00% (+15.0K) YoY NEW(+25.0K)	All Managers (Combined)	$10.9M	QoQ +194.76% (+$7) YoY NEW(+$11)