Filed: 4/14/2025ACC: 0001099910-25-000127
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.23M
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COM$1.06M86.2%
CL A$109.2K8.9%
SPONSORED ADR$59.9K4.9%
Portfolio Concentration
Top 3$174.0K14.2%
4–10$287.2K23.4%
11–25$364.5K29.7%
Rest$402.2K32.8%
Top 3 weight
14.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
18.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
TJX COS INC NEW
SOLEShares523.60K
TypeSH
Market value$63.8K
5.19%
Sole
523.60K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares141.70K
TypeSH
Market value$60.6K
4.94%
Sole
141.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares53.20K
TypeSH
Market value$49.6K
4.04%
Sole
53.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.30K
TypeSH
Market value$48.4K
3.94%
Sole
254.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50K
TypeSH
Market value$47.3K
3.85%
Sole
50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares545K
TypeSH
Market value$39.7K
3.23%
Sole
545K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares395.40K
TypeSH
Market value$39.0K
3.18%
Sole
395.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.50K
TypeSH
Market value$38.9K
3.17%
Sole
67.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.30K
TypeSH
Market value$38.4K
3.13%
Sole
102.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares268.60K
TypeSH
Market value$35.5K
2.89%
Sole
268.60K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares216K
TypeSH
Market value$28.6K
2.33%
Sole
216K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares331.50K
TypeSH
Market value$28.2K
2.29%
Sole
331.50K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares4.55M
TypeSH
Market value$27.4K
2.23%
Sole
4.55M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares248.10K
TypeSH
Market value$27.2K
2.22%
Sole
248.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares158K
TypeSH
Market value$26.5K
2.15%
Sole
158K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares154K
TypeSH
Market value$26.3K
2.15%
Sole
154K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares51K
TypeSH
Market value$25.4K
2.07%
Sole
51K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.03M
TypeSH
Market value$24.9K
2.03%
Sole
2.03M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares367K
TypeSH
Market value$24.4K
1.99%
Sole
367K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.01M
TypeSH
Market value$22.9K
1.86%
Sole
1.01M
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares193K
TypeSH
Market value$22.5K
1.83%
Sole
193K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares15K
TypeSH
Market value$20.7K
1.69%
Sole
15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares325K
TypeSH
Market value$20.1K
1.63%
Sole
325K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares684K
TypeSH
Market value$20.0K
1.63%
Sole
684K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.50K
TypeSH
Market value$19.4K
1.58%
Sole
87.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 523.60K | SH | $63.8K 5.19% | 523.60K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 141.70K | SH | $60.6K 4.94% | 141.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 53.20K | SH | $49.6K 4.04% | 53.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.30K | SH | $48.4K 3.94% | 254.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50K | SH | $47.3K 3.85% | 50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 545K | SH | $39.7K 3.23% | 545K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 395.40K | SH | $39.0K 3.18% | 395.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.50K | SH | $38.9K 3.17% | 67.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.30K | SH | $38.4K 3.13% | 102.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADR | 268.60K | SH | $35.5K 2.89% | 268.60K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 216K | SH | $28.6K 2.33% | 216K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | COM | 331.50K | SH | $28.2K 2.29% | 331.50K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COM | 4.55M | SH | $27.4K 2.23% | 4.55M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 248.10K | SH | $27.2K 2.22% | 248.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 158K | SH | $26.5K 2.15% | 158K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 154K | SH | $26.3K 2.15% | 154K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51K | SH | $25.4K 2.07% | 51K | 0.00 | 0.00 |
CNH INDL N VSOLE | CL A | 2.03M | SH | $24.9K 2.03% | 2.03M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADR | 367K | SH | $24.4K 1.99% | 367K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.01M | SH | $22.9K 1.86% | 1.01M | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 193K | SH | $22.5K 1.83% | 193K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 15K | SH | $20.7K 1.69% | 15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 325K | SH | $20.1K 1.63% | 325K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 684K | SH | $20.0K 1.63% | 684K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.50K | SH | $19.4K 1.58% | 87.50K | 0.00 | 0.00 |
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