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:
Search and click to pin securities to the top
Page 3 of 4
Shares:135.0K
Value:$10.8M
% of Portfolio:881.7% ($10.8M/$1.2M)
Shares:89.0K
Value:$10.2M
% of Portfolio:827.0% ($10.2M/$1.2M)
Shares:85.0K
Value:$8.9M
% of Portfolio:723.9% ($8.9M/$1.2M)
Shares:52.4K
Value:$8.3M
% of Portfolio:679.7% ($8.3M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 135.0K | QoQ 0.00% (+0) | All Managers (Combined) | $10.8M | 881.7% ($10.8M/$1.2M) | QoQ +0.47% (+$0)YoY +0.62% (-$0) | |
CITIGROUP INC(Ccusip172967424) | 146.5K | YoY NEW(+146.5K) | All Managers (Combined) | $10.4M | 847.0% ($10.4M/$1.2M) | YoY NEW(+$10) |
SYNOPSYS INC(SNPScusip871607107) | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $10.3M | 838.2% ($10.3M/$1.2M) | YoY NEW(+$10) |
| 89.0K | All Managers (Combined) | $10.2M | 827.0% ($10.2M/$1.2M) | |||
| 36.7K | All Managers (Combined) | $9.9M | 804.1% ($9.9M/$1.2M) | |||
| 60.4K | YoY NEW(+60.4K) | All Managers (Combined) | $9.8M | 794.4% ($9.8M/$1.2M) | QoQ -23.47% (-$3)YoY NEW(+$10) | |
| 56.4K | YoY NEW(+56.4K) | All Managers (Combined) | $9.6M | 783.4% ($9.6M/$1.2M) | YoY NEW(+$10) | |
Nutanix, Inc.(NTNXcusip67059N108) | 132.0K | QoQ 0.00% (+0)YoY NEW(+132.0K) | All Managers (Combined) | $9.2M | 750.5% ($9.2M/$1.2M) | QoQ +14.10% (+$1)YoY NEW(+$9) |
| 85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $8.9M | 723.9% ($8.9M/$1.2M) | QoQ NEW(+$9) YoY NEW(+$9) | |
| 29.1K | QoQ 0.00% (-0) | All Managers (Combined) | $8.9M | 722.1% ($8.9M/$1.2M) | QoQ -8.28% (-$1)YoY -10.81% (-$1) | |
| 59.8K | YoY NEW(+59.8K) | All Managers (Combined) | $8.8M | 714.0% ($8.8M/$1.2M) | QoQ -25.86% (-$3)YoY NEW(+$9) | |
| 110.0K | All Managers (Combined) | $8.5M | 694.1% ($8.5M/$1.2M) | QoQ -29.89% (-$4)YoY -21.62% (-$2) | ||
| 52.4K | QoQ 0.00% (-0) | All Managers (Combined) | $8.3M | 679.7% ($8.3M/$1.2M) | QoQ -14.08% (-$1)YoY -51.06% (-$9) | |
| 199.5K | YoY NEW(+199.5K) | All Managers (Combined) | $8.1M | 661.1% ($8.1M/$1.2M) | QoQ -13.87% (-$1)YoY NEW(+$8) | |
ServiceNow, Inc.(NOWcusip81762P102) | 9.5K | QoQ 0.00% (-0)YoY NEW(+9.5K) | All Managers (Combined) | $7.6M | 615.9% ($7.6M/$1.2M) | QoQ -24.90% (-$3)YoY NEW(+$8) |
BORGWARNER INC(BWAcusip099724106) | 258.1K | YoY 0.00% (-0) | All Managers (Combined) | $7.4M | 602.2% ($7.4M/$1.2M) | QoQ -18.97% (-$2)YoY -17.52% (-$2) |
| 27.5K | QoQ 0.00% (-0)YoY NEW(+27.5K) | All Managers (Combined) | $5.6M | 459.2% ($5.6M/$1.2M) | QoQ -10.69% (-$1)YoY NEW(+$6) | |
Kraft Heinz Co(KHCcusip500754106) | 177.0K | QoQ NEW(+177.0K) YoY NEW(+177.0K) | All Managers (Combined) | $5.4M | 438.6% ($5.4M/$1.2M) | QoQ NEW(+$5) YoY NEW(+$5) |
| 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $5.2M | 422.1% ($5.2M/$1.2M) | QoQ +15.12% (+$1)YoY NEW(+$5) | |
| 93.0K | All Managers (Combined) | $5.0M | 403.7% ($5.0M/$1.2M) | QoQ -25.82% (-$2)YoY -53.46% (-$6) |