Neos Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,069
Total Value: 5271416776
Accession Number: 0001172661-25-001962
Form Type: 13F-HR
CIK: 0002001019
Manager Name: Neos Investment Management LLC

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5,271,416.776K total value

1,069 positions

Manager:

SEC FilingSEC DataHachi Filing

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DoorDash, Inc.

DASH|25809K105

58461(+125.9%)

Value:

$10.7B(+146.2%)

Vulcan Materials CO

VMC|929160109

45790(+55.1%)

Value:

$10.7B(+40.7%)

DANAHER CORP /DE/

DHR|235851102

51850(+17.9%)

Value:

$10.6B(+5.3%)

ServiceNow, Inc.

NOW|81762P102

13348(+23.1%)

Value:

$10.6B(-7.5%)

AMERICAN EXPRESS CO

AXP|025816109

39467(+23.5%)

Value:

$10.6B(+12.0%)

Constellation Energy Corp

CEG|21037T109

52405(+37.4%)

Value:

$10.6B(+23.8%)

CONOCOPHILLIPS

COP|20825C104

100005(+23.1%)

Value:

$10.5B(+30.4%)

LOWES COMPANIES INC

LOW|548661107

44840(+33.3%)

Value:

$10.5B(+26.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

43840(+37.9%)

Value:

$10.4B(+17.8%)

Ingersoll Rand Inc.

IR|45687V106

128602(+43.4%)

Value:

$10.3B(+26.9%)

DEERE & CO

DE|244199105

21861(+32.5%)

Value:

$10.3B(+46.8%)

TJX COMPANIES INC /DE/

TJX|872540109

84131(+24.0%)

Value:

$10.2B(+25.0%)

CSX CORP

CSX|126408103

347372(+36.5%)

Value:

$10.2B(+24.5%)

Prologis, Inc.

PLD|74340W103

88639(+56.5%)

Value:

$9.9B(+65.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

16579(+33.1%)

Value:

$9.8B(+51.0%)

FISERV INC

FI|337738108

44183(+21.7%)

Value:

$9.8B(+30.9%)

MORGAN STANLEY

MS|617446448

81557(+5.4%)

Value:

$9.5B(-2.2%)

MERCADOLIBRE INC

MELI|58733R102

4791(+39.8%)

Value:

$9.3B(+60.3%)

STRYKER CORP

SYK|863667101

25100(+17.5%)

Value:

$9.3B(+21.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

42555(+60.9%)

Value:

$9.3B(+90.9%)

Instrument	Shares		Other Manager	Value
Doordash, Inc.(DASHcusip25809K105)	58.5K	QoQ +125.94% (+32.6K) YoY +371.19% (+46.1K)	All Managers (Combined)	$10.7M	QoQ +146.17% (+$6.3M) YoY +525.32% (+$9.0M)
Vulcan Materials Co(VMCcusip929160109)	45.8K	QoQ +55.10% (+16.3K) YoY +541.94% (+38.7K)	All Managers (Combined)	$10.7M	QoQ +40.68% (+$3.1M) YoY +448.75% (+$8.7M)
Danaher Corp /De/(DHRcusip235851102)	51.9K	QoQ +17.86% (+7.9K) YoY +189.40% (+33.9K)	All Managers (Combined)	$10.6M	QoQ +5.26% (+$531.3K) YoY +137.57% (+$6.2M)
Servicenow, Inc.(NOWcusip81762P102)	13.3K	QoQ +23.12% (-2.5K) YoY +181.66% (+8.6K)	All Managers (Combined)	$10.6M	QoQ -7.53% (-$865.9K) YoY +194.12% (+$7.0M)
American Express Co(AXPcusip025816109)	39.5K	QoQ +23.51% (+7.5K) YoY +189.24% (+25.8K)	All Managers (Combined)	$10.6M	QoQ +11.96% (+$1.1M) YoY +241.78% (+$7.5M)
Constellation Energy Corp(CEGcusip21037T109)	52.4K	QoQ +37.39% (+14.3K) YoY +193.32% (+34.5K)	All Managers (Combined)	$10.6M	QoQ +23.83% (+$2.0M) YoY +219.94% (+$7.3M)
Conocophillips(COPcusip20825C104)	100.0K	QoQ +23.09% (+18.8K) YoY +235.74% (+70.2K)	All Managers (Combined)	$10.5M	QoQ +30.35% (+$2.4M) YoY +177.02% (+$6.7M)
Lowes Companies Inc(LOWcusip548661107)	44.8K	QoQ +33.34% (+11.2K) YoY +227.65% (+31.2K)	All Managers (Combined)	$10.5M	QoQ +26.01% (+$2.2M) YoY +200.00% (+$7.0M)
Marriott International Inc /Md/(MARcusip571903202)	43.8K	QoQ +37.94% (+12.1K) YoY +165.16% (+27.3K)	All Managers (Combined)	$10.4M	QoQ +17.79% (+$1.6M) YoY +150.33% (+$6.3M)
Ingersoll Rand Inc.(IRcusip45687V106)	128.6K	QoQ +43.43% (+38.9K) YoY +707.44% (+112.7K)	All Managers (Combined)	$10.3M	QoQ +26.89% (+$2.2M) YoY +580.56% (+$8.8M)
Deere & Co(DEcusip244199105)	21.9K	QoQ +32.53% (+5.4K) YoY +233.70% (+15.3K)	All Managers (Combined)	$10.3M	QoQ +46.81% (+$3.3M) YoY +281.32% (+$7.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	84.1K	QoQ +23.99% (+16.3K) YoY +198.61% (+56.0K)	All Managers (Combined)	$10.2M	QoQ +25.00% (+$2.0M) YoY +258.61% (+$7.4M)
Csx Corp(CSXcusip126408103)	347.4K	QoQ +36.53% (+93.0K) YoY +202.42% (+232.5K)	All Managers (Combined)	$10.2M	QoQ +24.52% (+$2.0M) YoY +140.09% (+$6.0M)
Prologis, Inc.(PLDcusip74340W103)	88.6K	QoQ +56.45% (+32.0K) YoY +282.39% (+65.5K)	All Managers (Combined)	$9.9M	QoQ +65.46% (+$3.9M) YoY +228.27% (+$6.9M)
Roper Technologies Inc(ROPcusip776696106)	16.6K	QoQ +33.10% (+4.1K) YoY +175.94% (+10.6K)	All Managers (Combined)	$9.8M	QoQ +50.95% (+$3.3M) YoY +190.08% (+$6.4M)
Fiserv Inc(FIcusip337738108)	44.2K	QoQ +21.73% (+7.9K) YoY +195.99% (+29.3K)	All Managers (Combined)	$9.8M	QoQ +30.86% (+$2.3M) YoY +308.98% (+$7.4M)
Morgan Stanley(MScusip617446448)	81.6K	QoQ +5.38% (-4.2K) YoY +157.22% (+49.9K)	All Managers (Combined)	$9.5M	QoQ -2.20% (-$214.3K) YoY +218.72% (+$6.5M)
Mercadolibre Inc(MELIcusip58733R102)	4.8K	QoQ +39.76% (+1.4K) YoY +199.06% (+3.2K)	All Managers (Combined)	$9.3M	QoQ +60.34% (+$3.5M) YoY +285.87% (+$6.9M)
Stryker Corp(SYKcusip863667101)	25.1K	QoQ +17.50% (+3.7K) YoY +159.08% (+15.4K)	All Managers (Combined)	$9.3M	QoQ +21.48% (+$1.7M) YoY +169.49% (+$5.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	42.6K	QoQ +60.91% (+16.1K) YoY +280.39% (+31.4K)	All Managers (Combined)	$9.3M	QoQ +90.90% (+$4.4M) YoY +318.91% (+$7.0M)