Rheos Capital Works Inc. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.2B
Holdings
67
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX COS INC NEW | 523,600 | $63.8M | 5.19% | |
| 2 | RACEFERRARI N V | 141,700 | $60.6M | 4.94% | |
| 3 | NFLXNETFLIX INC | 53,200 | $49.6M | 4.04% | |
| 4 | AMZNAMAZON COM INC | 254,300 | $48.4M | 3.94% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 50,000 | $47.3M | 3.85% | |
| 6 | UBERUBER TECHNOLOGIES INC | 545,000 | $39.7M | 3.23% | |
| 7 | DISDISNEY WALT CO | 395,400 | $39.0M | 3.18% | |
| 8 | METAMETA PLATFORMS INC | 67,500 | $38.9M | 3.17% | |
| 9 | MSFTMICROSOFT CORP | 102,300 | $38.4M | 3.13% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 268,600 | $35.5M | 2.89% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 216,000 | $28.6M | 2.33% | |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PL | 331,500 | $28.2M | 2.29% | |
| 13 | JOBYJOBY AVIATION INC | 4,555,000 | $27.4M | 2.23% | |
| 14 | EMREMERSON ELEC CO | 248,100 | $27.2M | 2.22% | |
| 15 | AVGOBROADCOM INC | 158,000 | $26.5M | 2.15% | |
| 16 | HSYHERSHEY CO | 154,000 | $26.3M | 2.15% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 51,000 | $25.4M | 2.07% | |
| 18 | CNHICNH INDL N V | 2,030,000 | $24.9M | 2.03% | |
| 19 | HDBHDFC BANK LTD | 367,000 | $24.4M | 1.99% | |
| 20 | INTCINTEL CORP | 1,007,000 | $22.9M | 1.86% | |
| 21 | OLLIOLLIES BARGAIN OUTLET HLDGS | 193,000 | $22.5M | 1.83% | |
| 22 | T7DTRANSDIGM GROUP INC | 15,000 | $20.7M | 1.69% | |
| 23 | CSCOCISCO SYS INC | 325,000 | $20.1M | 1.63% | |
| 24 | TTEKTETRA TECH INC NEW | 684,000 | $20.0M | 1.63% | |
| 25 | AAPLAPPLE INC | 87,500 | $19.4M | 1.58% | |
| 26 | BKRBAKER HUGHES COMPANY | 390,000 | $17.1M | 1.40% | |
| 27 | LULULULULEMON ATHLETICA INC | 55,500 | $15.7M | 1.28% | |
| 28 | DARDARLING INGREDIENTS INC | 500,000 | $15.6M | 1.27% | |
| 29 | KEYKEYCORP | 960,000 | $15.3M | 1.25% | |
| 30 | LMTLOCKHEED MARTIN CORP | 34,200 | $15.3M | 1.24% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 145,000 | $15.1M | 1.23% | |
| 32 | MUMICRON TECHNOLOGY INC | 169,000 | $14.7M | 1.20% | |
| 33 | XYLXYLEM INC | 120,900 | $14.4M | 1.18% | |
| 34 | MDGLMADRIGAL PHARMACEUTICALS INC | 43,215 | $14.3M | 1.17% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 67,300 | $14.1M | 1.15% | |
| 36 | BXBLACKSTONE INC | 99,500 | $13.9M | 1.13% | |
| 37 | PANWPALO ALTO NETWORKS INC | 80,200 | $13.7M | 1.11% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 99,200 | $11.6M | 0.95% | |
| 39 | AKROAKERO THERAPEUTICS INC | 276,000 | $11.2M | 0.91% | |
| 40 | ELVANTHEM INC | 25,000 | $10.9M | 0.89% | |
| 41 | SCISERVICE CORP INTL | 135,000 | $10.8M | 0.88% | |
| 42 | TRVCCITIGROUP INC | 146,500 | $10.4M | 0.85% | |
| 43 | SNPSSYNOPSYS INC | 24,000 | $10.3M | 0.84% | |
| 44 | BJBJS WHSL CLUB HLDGS INC | 89,000 | $10.2M | 0.83% | |
| 45 | AXPAMERICAN EXPRESS CO | 36,700 | $9.9M | 0.80% | |
| 46 | HLIHOULIHAN LOKEY INC | 60,400 | $9.8M | 0.79% | |
| 47 | BABOEING CO | 56,400 | $9.6M | 0.78% | |
| 48 | NTNXNUTANIX INC | 132,000 | $9.2M | 0.75% | |
| 49 | BAHBOOZ ALLEN HAMILTON HLDG COR | 85,000 | $8.9M | 0.72% | |
| 50 | MEDPMEDPACE HLDGS INC | 29,101 | $8.9M | 0.72% | |
| 51 | ARESARES MANAGEMENT CORPORATION | 59,800 | $8.8M | 0.71% | |
| 52 | ANETEURARISTA NETWORKS INC | 110,000 | $8.5M | 0.69% | |
| 53 | INSPINSPIRE MED SYS INC | 52,400 | $8.3M | 0.68% | |
| 54 | ONON SEMICONDUCTOR CORP | 199,500 | $8.1M | 0.66% | |
| 55 | NOWSERVICENOW INC | 9,500 | $7.6M | 0.62% | |
| 56 | BWABORGWARNER INC | 258,100 | $7.4M | 0.60% | |
| 57 | DHRDANAHER CORPORATION | 27,500 | $5.6M | 0.46% | |
| 58 | KHCKRAFT HEINZ CO | 177,000 | $5.4M | 0.44% | |
| 59 | HCAHCA HEALTHCARE INC | 15,000 | $5.2M | 0.42% | |
| 60 | LWLAMB WESTON HLDGS INC | 93,000 | $5.0M | 0.40% | |
| 61 | BLBLACKLINE INC | 100,000 | $4.8M | 0.39% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 8,500 | $4.6M | 0.38% | |
| 63 | HUMHUMANA INC | 15,000 | $4.0M | 0.32% | |
| 64 | ESABESAB Corp. | 27,966 | $3.3M | 0.27% | |
| 65 | CRNCCERENCE INC | 300,000 | $2.4M | 0.19% | |
| 66 | BRKRBRUKER CORP | 45,000 | $1.9M | 0.15% | |
| 67 | KRUSKURA SUSHI USA INC | 9,740 | $499K | 0.04% |