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

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SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:135.0K

Value:$10.8M

CITIGROUP INC

C|172967424

Shares:146.5K

Value:$10.4M

SYNOPSYS INC

SNPS|871607107

Shares:24.0K

Value:$10.3M

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:89.0K

Value:$10.2M

AMERICAN EXPRESS CO

AXP|025816109

Shares:36.7K

Value:$9.9M

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:60.4K

Value:$9.8M

BOEING CO

BA|097023105

Shares:56.4K

Value:$9.6M

Nutanix, Inc.

NTNX|67059N108

Shares:132.0K

Value:$9.2M

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:85.0K

Value:$8.9M

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:29.1K

Value:$8.9M

Ares Management Corp

ARES|03990B101

Shares:59.8K

Value:$8.8M

Arista Networks, Inc.

ANET|040413106

Shares:110.0K

Value:$8.5M

Inspire Medical Systems, Inc.

INSP|457730109

Shares:52.4K

Value:$8.3M

ON SEMICONDUCTOR CORP

ON|682189105

Shares:199.5K

Value:$8.1M

ServiceNow, Inc.

NOW|81762P102

Shares:9.5K

Value:$7.6M

BORGWARNER INC

BWA|099724106

Shares:258.1K

Value:$7.4M

DANAHER CORP /DE/

DHR|235851102

Shares:27.5K

Value:$5.6M

Kraft Heinz Co

KHC|500754106

Shares:177.0K

Value:$5.4M

HCA Healthcare, Inc.

HCA|40412C101

Shares:15.0K

Value:$5.2M

Lamb Weston Holdings, Inc.

LW|513272104

Shares:93.0K

Value:$5.0M

Instrument	Shares		Other Manager	Value
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	135.0K	QoQ 0.00% (+0) YoY -6.89% (-10.0K)	All Managers (Combined)	$10.8M	QoQ +0.47% (+$0) YoY +0.62% (-$0)
CITIGROUP INC(Ccusip172967424)	146.5K	QoQ -77.92% (-517.0K) YoY NEW(+146.5K)	All Managers (Combined)	$10.4M	QoQ -77.73% (-$36) YoY NEW(+$10)
SYNOPSYS INC(SNPScusip871607107)	24.0K	QoQ -51.02% (-25.0K) YoY NEW(+24.0K)	All Managers (Combined)	$10.3M	QoQ -56.72% (-$13) YoY NEW(+$10)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	89.0K	QoQ -31.00% (-40.0K) YoY +45.90% (+28.0K)	All Managers (Combined)	$10.2M	QoQ -11.89% (-$1) YoY +120.04% (+$6)
AMERICAN EXPRESS CO(AXPcusip025816109)	36.7K	QoQ -68.14% (-78.5K) YoY -80.12% (-148.0K)	All Managers (Combined)	$9.9M	QoQ -71.12% (-$24) YoY -76.52% (-$32)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	60.4K	QoQ -17.71% (-13.0K) YoY NEW(+60.4K)	All Managers (Combined)	$9.8M	QoQ -23.47% (-$3) YoY NEW(+$10)
BOEING CO(BAcusip097023105)	56.4K	QoQ +113.63% (+30.0K) YoY NEW(+56.4K)	All Managers (Combined)	$9.6M	QoQ +105.84% (+$5) YoY NEW(+$10)
Nutanix, Inc.(NTNXcusip67059N108)	132.0K	QoQ 0.00% (+0) YoY NEW(+132.0K)	All Managers (Combined)	$9.2M	QoQ +14.10% (+$1) YoY NEW(+$9)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$8.9M	QoQ NEW(+$9) YoY NEW(+$9)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	29.1K	QoQ 0.00% (-0) YoY +18.29% (-4.5K)	All Managers (Combined)	$8.9M	QoQ -8.28% (-$1) YoY -10.81% (-$1)
Ares Management Corp(AREScusip03990B101)	59.8K	QoQ -10.47% (-7.0K) YoY NEW(+59.8K)	All Managers (Combined)	$8.8M	QoQ -25.86% (-$3) YoY NEW(+$9)
Arista Networks, Inc.(ANETcusip040413106)	110.0K	QoQ 0.00% (-0) YoY +193.33% (-72.5K)	All Managers (Combined)	$8.5M	QoQ -29.89% (-$4) YoY -21.62% (-$2)
Inspire Medical Systems, Inc.(INSPcusip457730109)	52.4K	QoQ 0.00% (-0) YoY -34.00% (-27.0K)	All Managers (Combined)	$8.3M	QoQ -14.08% (-$1) YoY -51.06% (-$9)
ON SEMICONDUCTOR CORP(ONcusip682189105)	199.5K	QoQ +33.44% (-50.0K) YoY NEW(+199.5K)	All Managers (Combined)	$8.1M	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	QoQ -24.90% (-$3) YoY NEW(+$8)
BORGWARNER INC(BWAcusip099724106)	258.1K	QoQ -10.10% (-29.0K) YoY 0.00% (-0)	All Managers (Combined)	$7.4M	QoQ -18.97% (-$2) YoY -17.52% (-$2)
DANAHER CORP /DE/(DHRcusip235851102)	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$5.6M	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	QoQ NEW(+$5) YoY NEW(+$5)
HCA Healthcare, Inc.(HCAcusip40412C101)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$5.2M	QoQ +15.12% (+$1) YoY NEW(+$5)
Lamb Weston Holdings, Inc.(LWcusip513272104)	93.0K	QoQ -7.00% (-7.0K) YoY -7.00% (-7.0K)	All Managers (Combined)	$5.0M	QoQ -25.82% (-$2) YoY -53.46% (-$6)