13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001099910-25-000127
Total Value
$1.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 523,600 | $63,774 | 5.19% |
| 2 | FERRARI N V | RACE | 141,700 | $60,631 | 4.94% |
| 3 | NETFLIX INC | NFLX | 53,200 | $49,611 | 4.04% |
| 4 | AMAZON COM INC | AMZN | 254,300 | $48,383 | 3.94% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 50,000 | $47,289 | 3.85% |
| 6 | UBER TECHNOLOGIES INC | UBER | 545,000 | $39,709 | 3.23% |
| 7 | DISNEY WALT CO | 254687106 | 395,400 | $39,026 | 3.18% |
| 8 | META PLATFORMS INC | META | 67,500 | $38,904 | 3.17% |
| 9 | MICROSOFT CORP | MSFT | 102,300 | $38,402 | 3.13% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 268,600 | $35,517 | 2.89% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 216,000 | $28,611 | 2.33% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 331,500 | $28,161 | 2.29% |
| 13 | JOBY AVIATION INC | JOBY-WT | 4,555,000 | $27,421 | 2.23% |
| 14 | EMERSON ELEC CO | EMR | 248,100 | $27,202 | 2.22% |
| 15 | BROADCOM INC | AVGO | 158,000 | $26,454 | 2.15% |
| 16 | HERSHEY CO | HSY | 154,000 | $26,339 | 2.15% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 51,000 | $25,378 | 2.07% |
| 18 | CNH INDL N V | N20944109 | 2,030,000 | $24,928 | 2.03% |
| 19 | HDFC BANK LTD | HDB | 367,000 | $24,383 | 1.99% |
| 20 | INTEL CORP | INTC | 1,007,000 | $22,869 | 1.86% |
| 21 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 193,000 | $22,457 | 1.83% |
| 22 | TRANSDIGM GROUP INC | TDG | 15,000 | $20,749 | 1.69% |
| 23 | CISCO SYS INC | CSCO | 325,000 | $20,056 | 1.63% |
| 24 | TETRA TECH INC NEW | TTEK | 684,000 | $20,007 | 1.63% |
| 25 | APPLE INC | AAPL | 87,500 | $19,436 | 1.58% |
| 26 | BAKER HUGHES COMPANY | BKR | 390,000 | $17,141 | 1.40% |
| 27 | LULULEMON ATHLETICA INC | LULU | 55,500 | $15,710 | 1.28% |
| 28 | DARLING INGREDIENTS INC | DAR | 500,000 | $15,620 | 1.27% |
| 29 | KEYCORP | 493267108 | 960,000 | $15,350 | 1.25% |
| 30 | LOCKHEED MARTIN CORP | LMT | 34,200 | $15,277 | 1.24% |
| 31 | CROWN CASTLE INTL CORP NEW | CCI | 145,000 | $15,113 | 1.23% |
| 32 | MICRON TECHNOLOGY INC | MU | 169,000 | $14,684 | 1.20% |
| 33 | XYLEM INC | XYL | 120,900 | $14,443 | 1.18% |
| 34 | MADRIGAL PHARMACEUTICALS INC | MDGL | 43,215 | $14,314 | 1.17% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 67,300 | $14,087 | 1.15% |
| 36 | BLACKSTONE INC | BX | 99,500 | $13,908 | 1.13% |
| 37 | PALO ALTO NETWORKS INC | PANW | 80,200 | $13,685 | 1.11% |
| 38 | AGILENT TECHNOLOGIES INC | A | 99,200 | $11,604 | 0.95% |
| 39 | AKERO THERAPEUTICS INC | 00973Y108 | 276,000 | $11,172 | 0.91% |
| 40 | ANTHEM INC | ELV | 25,000 | $10,874 | 0.89% |
| 41 | SERVICE CORP INTL | 817565104 | 135,000 | $10,827 | 0.88% |
| 42 | CITIGROUP INC | C-PR | 146,500 | $10,400 | 0.85% |
| 43 | SYNOPSYS INC | SNPS | 24,000 | $10,292 | 0.84% |
| 44 | BJS WHSL CLUB HLDGS INC | 05550J101 | 89,000 | $10,155 | 0.83% |
| 45 | AMERICAN EXPRESS CO | AXP | 36,700 | $9,874 | 0.80% |
| 46 | HOULIHAN LOKEY INC | HLI | 60,400 | $9,755 | 0.79% |
| 47 | BOEING CO | BA-PA | 56,400 | $9,619 | 0.78% |
| 48 | NUTANIX INC | NTNX | 132,000 | $9,215 | 0.75% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 85,000 | $8,889 | 0.72% |
| 50 | MEDPACE HLDGS INC | MEDP | 29,101 | $8,867 | 0.72% |
| 51 | ARES MANAGEMENT CORPORATION | ARES-PB | 59,800 | $8,767 | 0.71% |
| 52 | ARISTA NETWORKS INC | ANET | 110,000 | $8,523 | 0.69% |
| 53 | INSPIRE MED SYS INC | 457730109 | 52,400 | $8,346 | 0.68% |
| 54 | ON SEMICONDUCTOR CORP | ON | 199,500 | $8,118 | 0.66% |
| 55 | SERVICENOW INC | NOW | 9,500 | $7,563 | 0.62% |
| 56 | BORGWARNER INC | BWA | 258,100 | $7,395 | 0.60% |
| 57 | DANAHER CORPORATION | 235851102 | 27,500 | $5,638 | 0.46% |
| 58 | KRAFT HEINZ CO | KHC | 177,000 | $5,386 | 0.44% |
| 59 | HCA HEALTHCARE INC | HCA | 15,000 | $5,183 | 0.42% |
| 60 | LAMB WESTON HLDGS INC | LW | 93,000 | $4,957 | 0.40% |
| 61 | BLACKLINE INC | BL | 100,000 | $4,842 | 0.39% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 8,500 | $4,643 | 0.38% |
| 63 | HUMANA INC | HUM | 15,000 | $3,969 | 0.32% |
| 64 | ESAB Corp. | ESAB | 27,966 | $3,258 | 0.27% |
| 65 | CERENCE INC | CRNC | 300,000 | $2,370 | 0.19% |
| 66 | BRUKER CORP | BRKRP | 45,000 | $1,878 | 0.15% |
| 67 | KURA SUSHI USA INC | KRUS | 9,740 | $499 | 0.04% |