Rheos Capital Works Inc. Portfolio Holdings

Rheos Capital Works Inc.

  • $1.23 Billion
  • Q1 2025

Rheos Capital Works Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $63.8M, Ferrari N.V. with a value of $60.6M, Netflix Inc with a value of $49.6M, Amazon Com Inc with a value of $48.4M, and Costco Wholesale Corp with a value of $47.3M.

Examining the 13F form we can see an decrease of $577M in the current position value, from $1.8B to 1.23B.

Below you can find more details about Rheos Capital Works Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Technology: $274 Million
Consumer Cyclical: $243 Million
Industrials: $214 Million
Consumer Defensive: $132 Million
Communication Services: $128 Million
Healthcare: $107 Million
Financial Services: $97.1 Million
Energy: $17.1 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$63.8 Million 5.19% of portfolio
523,600
Q1 2025 Added 566.16%
$78.5B
$60.6 Million 4.94% of portfolio
141,700
Q4 2024 Added 26.86%
$414B
$49.6 Million 4.04% of portfolio
53,200
Q1 2025 Added 26.07%
$1.86T
$48.4 Million 3.94% of portfolio
254,300
Q1 2025 Reduced 10.39%
$433B
$47.3 Million 3.85% of portfolio
50,000
Q1 2025 Added 111.86%
$145B
$39.7 Million 3.23% of portfolio
545,000
Q1 2025 Added 28.24%
$154B
$39 Million 3.18% of portfolio
395,400
Q1 2025 Added 164.66%
$1.3T
$38.9 Million 3.17% of portfolio
67,500
Q1 2025 Added 80.0%
$2.89T
$38.4 Million 3.13% of portfolio
102,300
Q1 2025 Reduced 36.97%
$302B
$35.5 Million 2.89% of portfolio
268,600
Q1 2025 Added 2,586.0%
$190B
$28.6 Million 2.33% of portfolio
216,000
Q1 2025 Added 38.46%
$15B
$28.2 Million 2.29% of portfolio
331,500
Q4 2024 Added 2.47%
$3.71B
$27.4 Million 2.23% of portfolio
4,555,000
Q1 2025 Added 89.4%
$59.7B
$27.2 Million 2.22% of portfolio
248,100
Q1 2025 Reduced 10.14%
$72.2B
$26.5 Million 2.15% of portfolio
158,000
Q1 2025 Added 11.27%
$25B
$26.3 Million 2.15% of portfolio
154,000
Q2 2024 Added 0.72%
$14.1B
$24.9 Million 2.03% of portfolio
2,030,000
Q1 2025 New
$125B
$24.4 Million 1.99% of portfolio
367,000
Q1 2025 Reduced 15.05%
$83.4B
$22.9 Million 1.86% of portfolio
1,007,000
Q1 2025 Added 263.54%
$7.09B
$22.5 Million 1.83% of portfolio
193,000
Q1 2025 Reduced 15.35%
$72.5B
$20.7 Million 1.69% of portfolio
15,000
Q1 2025 Added 85.19%
$236B
$20.1 Million 1.63% of portfolio
325,000
Q1 2025 Reduced 26.97%
$1.56B
$20 Million 1.63% of portfolio
684,000
Q3 2024 Added 400.0%
$3.25T
$19.4 Million 1.58% of portfolio
87,500
Q1 2025 Added 35.66%
$37.9B
$17.1 Million 1.4% of portfolio
390,000
Q1 2025 New
$31.8B
$15.7 Million 1.28% of portfolio
55,500
Q4 2024 Added 258.06%
$5.01B
$15.6 Million 1.27% of portfolio
500,000
Q2 2024 Added 100.0%
$13.1B
$15.4 Million 1.25% of portfolio
960,000
Q1 2025 Added 60.0%
$125B
$15.3 Million 1.24% of portfolio
34,200
Q1 2025 Added 41.32%
$43.2B
$15.1 Million 1.23% of portfolio
145,000
Q3 2024 New
$77.2B
$14.7 Million 1.2% of portfolio
169,000
Q1 2025 Added 31.01%
$21.5B
$14.4 Million 1.18% of portfolio
120,900
Q1 2024 Added 28.75%
$5.61B
$14.3 Million 1.17% of portfolio
43,215
Q1 2025 Reduced 23.13%
$42.6B
$14.1 Million 1.15% of portfolio
67,300
Q1 2025 Added 80.43%
$92.5B
$13.9 Million 1.13% of portfolio
99,500
Q1 2025 Reduced 6.13%
$50.9B
$13.7 Million 1.11% of portfolio
80,200
Q1 2025 Reduced 25.88%
$31.1B
$11.6 Million 0.95% of portfolio
99,200
Q2 2024 Added 31.91%
$1.98B
$11.2 Million 0.91% of portfolio
276,000
Q3 2024 Added 27.78%
$104B
$10.9 Million 0.89% of portfolio
25,000
Q1 2025 Added 150.0%
$12.6B
$10.8 Million 0.88% of portfolio
135,000
Q3 2024 Reduced 25.0%
$122B
$10.4 Million 0.85% of portfolio
146,500
Q1 2025 Reduced 77.92%
$64.5B
$10.3 Million 0.84% of portfolio
24,000
Q1 2025 Reduced 51.02%
$15.4B
$10.2 Million 0.83% of portfolio
89,000
Q1 2025 Reduced 31.01%
$191B
$9.87 Million 0.8% of portfolio
36,700
Q1 2025 Reduced 68.14%
$8.02B
$9.76 Million 0.79% of portfolio
60,400
Q1 2025 Reduced 17.71%
$94.9B
$9.62 Million 0.78% of portfolio
56,400
Q1 2025 Added 113.64%
$16.3B
$9.22 Million 0.75% of portfolio
132,000
Q4 2024 Added 32.0%
$13.8B
$8.89 Million 0.72% of portfolio
85,000
Q1 2025 New
$9.48B
$8.87 Million 0.72% of portfolio
29,101
Q3 2024 Added 18.29%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.23 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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