Q1 2025 · 13F-HR
Rheos Capital Works Inc.holdings as filed
Filed 2025-04-14 · accession 0001099910-25-000127
$1.2M
Reported value
67
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $63,774 | 5.19% | 523,600 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $60,631 | 4.94% | 141,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49,611 | 4.04% | 53,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48,383 | 3.94% | 254,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47,289 | 3.85% | 50,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39,709 | 3.23% | 545,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39,026 | 3.18% | 395,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38,904 | 3.17% | 67,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38,402 | 3.13% | 102,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35,517 | 2.89% | 268,600 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $28,611 | 2.33% | 216,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28,161 | 2.29% | 331,500 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $27,421 | 2.23% | 4,555,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27,202 | 2.22% | 248,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26,454 | 2.15% | 158,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26,339 | 2.15% | 154,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25,378 | 2.07% | 51,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $24,928 | 2.03% | 2,030,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $24,383 | 1.99% | 367,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22,869 | 1.86% | 1,007,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $22,457 | 1.83% | 193,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20,749 | 1.69% | 15,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20,056 | 1.63% | 325,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $20,007 | 1.63% | 684,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,436 | 1.58% | 87,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17,141 | 1.40% | 390,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15,710 | 1.28% | 55,500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $15,620 | 1.27% | 500,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,350 | 1.25% | 960,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15,277 | 1.24% | 34,200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $15,113 | 1.23% | 145,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14,684 | 1.20% | 169,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14,443 | 1.18% | 120,900 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $14,314 | 1.17% | 43,215 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,087 | 1.15% | 67,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13,908 | 1.13% | 99,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,685 | 1.11% | 80,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,604 | 0.95% | 99,200 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $11,172 | 0.91% | 276,000 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $10,874 | 0.89% | 25,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10,827 | 0.88% | 135,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10,400 | 0.85% | 146,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10,292 | 0.84% | 24,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10,155 | 0.83% | 89,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,874 | 0.80% | 36,700 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9,755 | 0.79% | 60,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9,619 | 0.78% | 56,400 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9,215 | 0.75% | 132,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,889 | 0.72% | 85,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8,867 | 0.72% | 29,101 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8,767 | 0.71% | 59,800 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8,523 | 0.69% | 110,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8,346 | 0.68% | 52,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,118 | 0.66% | 199,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7,563 | 0.62% | 9,500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7,395 | 0.60% | 258,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5,638 | 0.46% | 27,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,386 | 0.44% | 177,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,183 | 0.42% | 15,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4,957 | 0.40% | 93,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4,842 | 0.39% | 100,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,643 | 0.38% | 8,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,969 | 0.32% | 15,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $3,258 | 0.27% | 27,966 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $2,370 | 0.19% | 300,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1,878 | 0.15% | 45,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $499 | 0.04% | 9,740 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.